AIED ETF

AIED ETF
$53.24
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AIED holds 37.9% of its assets in its 10 largest positions as of Oct 15, 2026. AIED is Defiance LLM Catalyst Momentum ETF.

Showing the top 10 of 53 holdings · as of Oct 15, 2026
Top 10 weight
37.91%
AIED top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.25%
8.3%8,278$1.83MInfo TechSemiconductors
2
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
5.28%
13.5%970$1.17MHealth CarePharmaceuticals
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyData & AnalyticsCybersecurityLaw Enforcement TechnologyEmerging TechManufacturingInfrastructureEnergy TransitionClimate Solutions

AIED ETF Top Holdings

AIED holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 37.91%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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