AIX ETF

AIX ETF
$24.29
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Fund Essentials - as of Oct 7, 2026

Net Assets
$501,304.67
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jun 24, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.32%
AMDAdvanced Micro Devices Inc6.16%
MSFTMicrosoft Corp5.73%
METAMeta Platforms Inc5.57%
NVDANvidia Corp5.09%
Top 10 Concentration: 52.87%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIX ETF Overview

AIX ETF (Defiance US 100 Tech AI Moat ETF) is managed by Defiance ETFs, LLC with $501,304.67 in net assets. AIX expense ratio is 0.65%, holding 32 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-06-24.

AIX performance shows data across multiple time periods..

AIX top holdings include Palantir Technologies Inc (6.3%), Advanced Micro Devices Inc (6.2%), Microsoft Corp (5.7%), Meta Platforms Inc (5.6%), Nvidia Corp (5.1%). Go to all AIX holdings, AIX sectors, or AIX dividends.

AIX can be compared against other funds. Use AIX overlap to find shared positions, or AIX vs another fund for a side-by-side view. AIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

MSFTMicrosoft Corp
5.73%
METAMeta Platforms Inc
5.57%
NVDANvidia Corp
5.09%
AAPLApple, Inc
4.91%
AMZNAmazon.Com Inc
4.56%
TSLATesla Inc
4.27%
GOOGLAlphabet Inc
4.17%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.32%
2AMDAdvanced Micro Devices IncInformation Technology6.16%
3MSFTMicrosoft CorpInformation Technology5.73%
4METAMeta Platforms IncCommunication Services5.57%
5NVDANvidia CorpInformation Technology5.09%
6MUMicron Technology, Inc.Information Technology5.06%
7SPCXSpace Exploration TechnologiesUnknown4.99%
8AAPLApple, IncInformation Technology4.91%
9AMZNAmazon.Com IncConsumer Discretionary4.56%
10INTCIntel CorporationInformation Technology4.48%