AIHY
Defiance AI Hyperscale Leaders ETF
1W: +0.2%
1M: +6.5%
YTD: +11.2%
$22.22
+0.40 (+1.83%)
Weekly Expected Move ±3.0%
$21
$22
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$555500
Holdings8
Top 10 Wt61.5%
Volume17,699
Avg Volume24,577
Beta0.00
Portfolio Fundamentals
P/E23.1
P/B6.1
Div Yield0.55%
ROE29.8%
% Profitable54%
Inception2026-07-20
Sector Allocation
Other
38.5%
Communication Services
26.9%
Technology
24.8%
Consumer Cyclical
6.3%
Industrials
3.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 22.33% | $3.6M | 6,931 |
| 2 | Meta Platforms Inc | META | 20.87% | $3.3M | 4,582 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 20.74% | $3.3M | 3,300,850 |
| 4 | AMAZON.COM, INC.-SWAP-MREX-L | — | 14.84% | $2.4M | 9,481 |
| 5 | ALPHABET INC.-SWAP-MREX-L | — | 14.37% | $2.3M | 6,648 |
| 6 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | — | 9.23% | $1.5M | 9,740 |
| 7 | Alphabet Inc | GOOGL | 4.00% | $636,204 | 1,849 |
| 8 | Space Exploration Technologies Corp | SPCX | 3.52% | $560,445 | 3,715 |
| 9 | Amazon.com Inc | AMZN | 3.50% | $556,601 | 2,234 |
| 10 | Alibaba Group Holding Ltd | BABA | 2.82% | $449,087 | 4,176 |