AIX
Defiance US 100 Tech AI Moat ETF
1W: +0.8%
1M: +10.8%
3M: +3.7%
YTD: +4.8%
$25.50
+0.39 (+1.54%)
Weekly Expected Move ±3.3%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings30
Top 10 Wt53.3%
Volume191
Avg Volume827
Beta0.00
Portfolio Fundamentals
P/E31.5
P/B11.3
Div Yield0.45%
ROE42.4%
% Profitable81%
Inception2026-06-24
Sector Allocation
Technology
72.5%
Communication Services
12.5%
Consumer Cyclical
10.1%
Industrials
4.5%
Real Estate
0.2%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 6.37% | $31,798 | 170 |
| 2 | Advanced Micro Devices Inc | AMD | 6.00% | $29,976 | 49 |
| 3 | Microsoft Corp | MSFT | 5.75% | $28,722 | 56 |
| 4 | Meta Platforms Inc | META | 5.66% | $28,282 | 39 |
| 5 | Micron Technology Inc | MU | 5.33% | $26,628 | 25 |
| 6 | Apple Inc | AAPL | 5.07% | $25,310 | 76 |
| 7 | NVIDIA Corp | NVDA | 5.03% | $25,122 | 110 |
| 8 | Intel Corp | INTC | 4.96% | $24,767 | 206 |
| 9 | Amazon.com Inc | AMZN | 4.59% | $22,922 | 92 |
| 10 | Space Exploration Technologies Corp | SPCX | 4.53% | $22,629 | 150 |