AIED ETF

AIED ETF
$49.48
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Fund Essentials - as of Oct 15, 2026

Net Assets
$19M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
53
Inception Date
May 21, 2019
Fund Family
QRAFT AI ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.39%
1 Year+7.79%
3 Year+23.63%
5 Year+8.24%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.25%
LLYEli Lilly & Co5.28%
AVGOBroadcom Inc4.15%
PLTRPalantir Technologies Inc.3.57%
CATCaterpillar Inc2.89%
Top 10 Concentration: 37.91%Report Date: Oct 15, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025

Peer Comparison

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

AIED ETF Overview

AIED ETF (Defiance LLM Catalyst Momentum ETF) is managed by QRAFT AI ETFs with $18.6M in net assets. AIED expense ratio is 0.75%, holding 53 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2019-05-21.

AIED performance shows a YTD return of 10.39%. The 1-year return is 7.79% and the 5-year return is 8.24%.

AIED top holdings include Nvidia Corp (8.3%), Eli Lilly & Co (5.3%), Broadcom Inc (4.2%), Palantir Technologies Inc. (3.6%), Caterpillar Inc (2.9%). Go to all AIED holdings, AIED sectors, or AIED dividends.

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

1 Month
-10.73%
YTD
+10.39%
1 Year
+7.79%
3 Year
+23.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

NVDANvidia Corp
8.25%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.25%
2LLYEli Lilly & CoHealth Care5.28%
3AVGOBroadcom IncInformation Technology4.15%
4PLTRPalantir Technologies Inc.Information Technology3.57%
5CATCaterpillar IncIndustrials2.89%
6GEGeneral Electric Co.Industrials2.89%
7MUMicron Technology, Inc.Information Technology2.85%
8PANWPalo Alto Networks Inc.Information Technology2.78%
9AMDAdvanced Micro Devices IncInformation Technology2.69%
10CRWDCrowdstrike Holdings IncInformation Technology2.56%