AIX Holdings
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
ETF-Level Metrics
AUM$1M
Holdings30
Top 10 Wt53.3%
Beta—
% Profitable81%
Coverage95%
Portfolio Valuation
P/E31.5
P/B11.3
P/S10.3
EV/EBITDA22.1
P/FCF56.1
PEG0.67
Profitability & Returns
Gross Margin60.6%
Net Margin32.5%
ROE42.4%
ROA23.3%
ROIC29.8%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov62.4x
Current Ratio1.63
Quick Ratio1.48
Growth (YoY)
Revenue+39.8%
Net Income+66.3%
EPS+66.7%
FCF+54.4%
EBITDA+75.2%
Rev CAGR 3Y+26.0%
Quality Scores
Piotroski F6.8
Altman Z21.92
IS Quality82.0
IS Overall71.8
IS Value43.1
Median P/E38.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 72.5% | 52.3 |
| Communication Services | 3 | 12.5% | 20.3 |
| Consumer Cyclical | 3 | 10.1% | 126.7 |
| Industrials | 1 | 4.5% | — |
| Real Estate | 1 | 0.2% | 149.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 4.96% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 4.22% | 4 | Bullish | 1 | 14 | -0.1% |
| TMUS | T-Mobile US, Inc. | 2.61% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 1.55% | 4 | Bullish | 1 | 3 | +16.1% |
| MELI | MercadoLibre, Inc. | 1.38% | 4 | Bullish | 3 | 8 | +3.0% |
| CSGP | CoStar Group, Inc. | 0.16% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 6.37% | $31,798 | 170 | 149.8 | $433.4B | Technology |
| 2 | Advanced Micro Devices Inc | AMD | 6.00% | $29,976 | 49 | 160.9 | $1.0T | Technology |
| 3 | Microsoft Corp | MSFT | 5.75% | $28,722 | 56 | 28.8 | $3.8T | Technology |
| 4 | Meta Platforms Inc | META | 5.66% | $28,282 | 39 | 27.1 | $1.9T | Communication Services |
| 5 | Micron Technology Inc | MU | 5.33% | $26,628 | 25 | 14.3 | $1.2T | Technology |
| 6 | Apple Inc | AAPL | 5.07% | $25,310 | 76 | 38.1 | $4.9T | Technology |
| 7 | NVIDIA Corp | NVDA | 5.03% | $25,122 | 110 | 29.4 | $5.7T | Technology |
| 8 | Intel Corp | INTC | 4.96% | $24,767 | 206 | -56.6 | $601.9B | Technology |
| 9 | Amazon.com Inc | AMZN | 4.59% | $22,922 | 92 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | Space Exploration Technologies Corp | SPCX | 4.53% | $22,629 | 150 | — | $2.1T | Industrials |
| 11 | Alphabet Inc | GOOGL | 4.27% | $21,333 | 62 | 16.9 | $4.2T | Communication Services |
| 12 | Broadcom Inc | AVGO | 4.22% | $21,071 | 60 | 44.1 | $1.7T | Technology |
| 13 | ARM Holdings PLC | ARM | 4.18% | $20,856 | 72 | 317.0 | $328.4B | Technology |
| 14 | Tesla Inc | TSLA | 4.12% | $20,579 | 58 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | KLA CORP | KLAC | 3.83% | $19,103 | 98 | 56.2 | $270.3B | Technology |
| 16 | Texas Instruments Inc | TXN | 3.81% | $19,046 | 68 | 44.4 | $268.3B | Technology |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 3.49% | $17,438 | 66 | 89.3 | $238.5B | Technology |
| 18 | QUALCOMM Inc | QCOM | 2.88% | $14,355 | 78 | 21.1 | $194.1B | Technology |
| 19 | Analog Devices Inc | ADI | 2.86% | $14,282 | 36 | 49.3 | $203.2B | Technology |
| 20 | T-Mobile US Inc | TMUS | 2.61% | $13,046 | 80 | 17.1 | $175.5B | Communication Services |
| 21 | Automatic Data Processing Inc | ADP | 1.55% | $7,742 | 30 | 23.5 | $103.0B | Technology |
| 22 | AppLovin Corp | APP | 1.45% | $7,261 | 25 | 20.5 | $90.1B | Technology |
| 23 | MercadoLibre Inc | MELI | 1.38% | $6,914 | 4 | 46.2 | $86.0B | Consumer Cyclical |
| 24 | Cadence Design Systems Inc | CDNS | 1.32% | $6,604 | 20 | 69.4 | $96.8B | Technology |
| 25 | Synopsys Inc | SNPS | 1.22% | $6,089 | 14 | 85.1 | $93.8B | Technology |
| 26 | Monolithic Power Systems Inc | MPWR | 1.08% | $5,389 | 4 | 87.8 | $70.7B | Technology |
| 27 | NXP Semiconductors NV | NXPI | 0.86% | $4,276 | 18 | 20.7 | $61.4B | Technology |
| 28 | CoreWeave Inc | CRWV | 0.70% | $3,485 | 40 | -24.6 | $48.9B | Technology |
| 29 | Take-Two Interactive Software Inc | TTWO | 0.58% | $2,905 | 14 | -117.2 | $37.9B | Technology |
| 30 | CoStar Group Inc | CSGP | 0.16% | $822 | 30 | 149.0 | $11.1B | Real Estate |
| 31 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.06% | $308 | 308 | — | — | — |
| 32 | Cash & Other Cash | — | 0.04% | $180 | 180 | — | — | — |