AIED ETF

$49.48

AUM$19M

TER0.75%

Holdings53

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AIED ETF

$49.48

Defiance LLM Catalyst Momentum ETF

AUM$19M

TER0.75%

Holdings53

See how much of AIED you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is AIED's largest holding at 8.25% of the fund as of Oct 15, 2026. AIED is Defiance LLM Catalyst Momentum ETF.

Showing top 50 of 53 holdings · as of Oct 15, 2026

AIED holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.25%	8.3%	8,278	$1.83M	Info Tech	Semiconductors
2	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	5.28%	13.5%	970	$1.17M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.15%	17.7%	2,658	$920.3K
4	PLTR	Palantir Technologies Inc.	3.57%	21.3%	3,946	$793.0K
5	CAT	Caterpillar Inc	2.89%	24.1%	855	$640.4K
6	—	General Electric Co.	2.89%	27.0%	2,088	$641.1K
7	MU	Micron Technology, Inc.	2.85%	29.9%	692	$632.6K
8	PANW	Palo Alto Networks Inc.	2.78%	32.7%	1,643	$616.2K
9	AMD	Advanced Micro Devices Inc	2.69%	35.4%	1,047	$597.6K
10	CRWD	Crowdstrike Holdings Inc	2.56%	37.9%	2,281	$568.6K
11	ANET	Arista Networks Inc	2.55%	40.5%	2,898	$566.3K
12	APH	Amphenol Corp. Class A	2.38%	42.8%	6,401	$529.3K
13	MPC	Marathon Petroleum Corp.	2.31%	45.2%	1,057	$512.6K
14	VLO	Valero	2.24%	47.4%	1,080	$496.6K
15	SNDK	Sandisk Corp.	2.14%	49.5%	338	$474.3K
16	PSX	Phillips 66	2.12%	51.7%	1,582	$470.3K
17	DELL	Dell Technologies Inc	2.11%	53.8%	922	$468.3K
18	FTNT	Fortinet Inc	2.07%	55.8%	2,498	$459.8K
19	STX	Seagate Technolo	1.89%	57.7%	589	$420.3K
20	GLW	Corning Inc	1.85%	59.6%	2,916	$410.8K
21	PWR	Quanta Services Inc	1.82%	61.4%	611	$403.6K
22	WDC	Western Digital Corp.	1.77%	63.2%	1,076	$391.8K
23	DDOG	Datadog Inc. Class A	1.72%	64.9%	1,416	$381.4K
24	HPE	Hewlett Packard Enterprise Co	1.67%	66.6%	5,888	$371.6K
25	HWM	Howmet Aerospace	1.67%	68.2%	1,703	$370.5K
26	INTC	Intel Corp.	1.62%	69.8%	3,658	$358.9K
27	VRT	Vertiv Holdings Co	1.62%	71.5%	1,615	$359.9K
28	LITE	Lumentum Holdings Inc	1.58%	73.0%	391	$350.5K
29	TRGP	Targa Resources Corp Preferred	1.58%	74.6%	1,206	$350.8K
30	APP	AppLovin Corp. Com Cl A	1.55%	76.2%	1,316	$345.0K
31	HOOD	Robinhood Markets Inc - A	1.55%	77.7%	3,405	$344.2K
32	HUM	Humana Inc.	1.53%	79.3%	792	$338.5K
33	—	Vistra Energy Corp.	1.49%	80.7%	2,176	$330.3K
34	BE	Bloom Energy Corp	1.44%	82.2%	1,338	$320.2K
35	PSTG	Pure Storage Inc	1.44%	83.6%	2,251	$318.5K
36	CIEN	Ciena Corp	1.42%	85.0%	878	$315.7K
37	NTAP	Netapp Inc.	1.38%	86.4%	1,375	$305.5K
38	FIX	Comfort Systems USA Inc.	1.37%	87.8%	197	$303.7K
39	COHR	Coherent Corp	1.33%	89.1%	1,121	$295.2K
40	STLD	Steel Dynamics Inc	1.30%	90.4%	1,188	$288.6K
41	IBKR	Interactive Brokers Group Inc	1.25%	91.7%	3,288	$276.7K
42	JBL	Jabil Inc	1.20%	92.9%	904	$265.7K
43	EME	Emcor Group Inc	1.19%	94.1%	355	$264.6K
44	FLEX	Flex Ltd. Ordinary Shares	1.18%	95.2%	2,611	$262.0K
45	Debt	Lam Research Corp	1.12%	96.4%	868	$249.0K
46	AMAT	Applied Material	1.10%	97.5%	549	$245.2K
47	SMCI	Super Micro Computer, Inc.	0.98%	98.4%	6,092	$218.0K
48	KLAC	KLA Corp.	0.62%	99.1%	766	$137.0K
49	MRVL	Marvell Technology Inc	0.53%	99.6%	479	$117.5K
50	—	Cash & Cash Equivalents	0.38%	100.0%	83,594	$83.6K
More holdings · Pro

Not reported for this fund: share changes.

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AIED ETF All Holdings

AIED holdings total 53 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 8.3%, Eli Lilly & Co at 5.3%, Broadcom Inc at 4.2%.

AIED portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 62.2%.

AIED sectors provide a detailed breakdown. AIED overlap shows how holdings compare to other funds in your portfolio.

Compare AIED

AIED vs SPY AIED vs QQQ AIED vs VOO AIED vs VTI AIED vs IVV AIED vs SCHD AIED vs VYM AIED vs VXUS

AIED ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.25%
2
Eli Lilly & Co
LLYHealth Care
5.28%
3
Broadcom Inc
AVGOInformation Technology
4.15%
4
Palantir Technologies Inc.
PLTRInformation Technology
3.57%
5
Caterpillar Inc
CATIndustrials
2.89%
6
General Electric Co.
GEIndustrials
2.89%
7
Micron Technology, Inc.
MUInformation Technology
2.85%
8
Palo Alto Networks Inc.
PANWInformation Technology
2.78%
9
Advanced Micro Devices Inc
AMDInformation Technology
2.69%
10
Crowdstrike Holdings Inc
CRWDInformation Technology
2.56%
11
Arista Networks Inc Common Stock
ANETInformation Technology
2.55%
12
Amphenol Corp. Class A
APHInformation Technology
2.38%
13
Marathon Petroleum Corp.
MPCEnergy
2.31%
14
Valero Energy
VLOEnergy
2.24%
15
Sandisk Corp.
SNDKVInformation Technology
2.14%
16
Phillips 66
PSXEnergy
2.12%
17
Dell Technologies Inc
DELLInformation Technology
2.11%
18
Fortinet Inc
FTNTInformation Technology
2.07%
19
Seagate Technolo
STXInformation Technology
1.89%
20
Corning Inc
GLWMaterials
1.85%
21
Quanta Services Inc
PWRIndustrials
1.82%
22
Western Digital Corp.
WDCInformation Technology
1.77%
23
Datadog Inc. Class A
DDOGInformation Technology
1.72%
24
Hewlett Packard Enterprise Co
HPEInformation Technology
1.67%
25
Howmet Aerospace
HWMIndustrials
1.67%
26
Intel Corp.
INTCInformation Technology
1.62%
27
Vertiv Holdings Co
VRTIndustrials
1.62%
28
Lumentum Holdings Inc
LITEInformation Technology
1.58%
29
Targa Resources Corp Preferred
TRGPEnergy
1.58%
30
AppLovin Corp. Com Cl A
APPInformation Technology
1.55%
31
Robinhood Markets Inc - A
HOODFinancials
1.55%
32
Humana Inc.
HUMFinancials
1.53%
33
Vistra Energy Corp.
VSTUtilities
1.49%
34
BLOOM ENERGY CORP
BEIndustrials
1.44%
35
Pure Storage Inc
PSTGInformation Technology
1.44%
36
Ciena Corp
CIENInformation Technology
1.42%
37
Netapp Inc.
NTAPInformation Technology
1.38%
38
Comfort Systems USA Inc.
FIXIndustrials
1.37%
39
Coherent Corp
COHRInformation Technology
1.33%
40
Steel Dynamics Inc
STLDMaterials
1.30%
41
Interactive Brokers Group Inc
IBKRFinancials
1.25%
42
Jabil Inc
JBLInformation Technology
1.20%
43
Emcor Group Inc
EMEIndustrials
1.19%
44
Flex Ltd. Ordinary Shares
FLEXInformation Technology
1.18%
45
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
1.12%
46
Applied Material
AMATInformation Technology
1.10%
47
Super Micro Computer, Inc.
SMCIInformation Technology
0.98%
48
Kla Corp.
KLACInformation Technology
0.62%
49
Marvell Technology Inc
MRVLInformation Technology
0.53%
50
Cash & Cash Equivalents
Other
0.38%
51
Monolithic Power Systems Inc
MPWRInformation Technology
0.01%
52
On Semiconductor Corp
ONInformation Technology
0.01%
53
Teradyne Inc
TERInformation Technology
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.250%
2	Eli Lilly & Co	LLY	5.280%
3	Broadcom Inc	AVGO	4.150%
4	Palantir Technologies Inc.	PLTR	3.570%
5	Caterpillar Inc	CAT	2.890%
6	General Electric Co.	GE	2.890%
7	Micron Technology, Inc.	MU	2.850%
8	Palo Alto Networks Inc.	PANW	2.780%
9	Advanced Micro Devices Inc	AMD	2.690%
10	Crowdstrike Holdings Inc	CRWD	2.560%
11	Arista Networks Inc Common Stock	ANET	2.550%
12	Amphenol Corp. Class A	APH	2.380%
13	Marathon Petroleum Corp.	MPC	2.310%
14	Valero Energy	VLO	2.240%
15	Sandisk Corp.	SNDKV	2.140%
16	Phillips 66	PSX	2.120%
17	Dell Technologies Inc	DELL	2.110%
18	Fortinet Inc	FTNT	2.070%
19	Seagate Technolo	STX	1.890%
20	Corning Inc	GLW	1.850%
21	Quanta Services Inc	PWR	1.820%
22	Western Digital Corp.	WDC	1.770%
23	Datadog Inc. Class A	DDOG	1.720%
24	Hewlett Packard Enterprise Co	HPE	1.670%
25	Howmet Aerospace	HWM	1.670%
26	Intel Corp.	INTC	1.620%
27	Vertiv Holdings Co	VRT	1.620%
28	Lumentum Holdings Inc	LITE	1.580%
29	Targa Resources Corp Preferred	TRGP	1.580%
30	AppLovin Corp. Com Cl A	APP	1.550%
31	Robinhood Markets Inc - A	HOOD	1.550%
32	Humana Inc.	HUM	1.530%
33	Vistra Energy Corp.	VST	1.490%
34	BLOOM ENERGY CORP	BE	1.440%
35	Pure Storage Inc	PSTG	1.440%
36	Ciena Corp	CIEN	1.420%
37	Netapp Inc.	NTAP	1.380%
38	Comfort Systems USA Inc.	FIX	1.370%
39	Coherent Corp	COHR	1.330%
40	Steel Dynamics Inc	STLD	1.300%
41	Interactive Brokers Group Inc	IBKR	1.250%
42	Jabil Inc	JBL	1.200%
43	Emcor Group Inc	EME	1.190%
44	Flex Ltd. Ordinary Shares	FLEX	1.180%
45	Lam Research Corp 3.125 06/15/2060	LRCX	1.120%
46	Applied Material	AMAT	1.100%
47	Super Micro Computer, Inc.	SMCI	0.980%
48	Kla Corp.	KLAC	0.620%
49	Marvell Technology Inc	MRVL	0.530%
50	Cash & Cash Equivalents	-	0.380%
51	Monolithic Power Systems Inc	MPWR	0.010%
52	On Semiconductor Corp	ON	0.010%
53	Teradyne Inc	TER	0.010%