AIHY ETF

AIHY ETF
$22.38
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Fund Essentials - as of Oct 7, 2026

Net Assets
$17M
Expense Ratio
0.37%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Jul 20, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 61.18%
Other: 38.85%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund24.76%
MSFTMicrosoft Corp22.21%
METAMeta Platforms Inc20.50%
-Amazon.Com, Inc.-Swap-Mrex-L14.71%
-Alphabet Inc.-Swap-Mrex-L14.00%
Top 10 Concentration: 120.31%Report Date: Oct 7, 2026
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Peer Comparison

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

AIHY ETF Overview

AIHY ETF (Defiance AI Hyperscale Leaders ETF) is managed by Defiance ETFs, LLC with $17.2M in net assets. AIHY expense ratio is 0.37%, holding 20 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2026-07-20.

AIHY performance shows data across multiple time periods..

AIHY top holdings include First American Government Obligations Fund (24.8%), Microsoft Corp (22.2%), Meta Platforms Inc (20.5%), Amazon.Com, Inc.-Swap-Mrex-L (14.7%), Alphabet Inc.-Swap-Mrex-L (14.0%). Go to all AIHY holdings, AIHY sectors, or AIHY dividends.

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

1 Month
+4.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.1%

of portfolio

MSFTMicrosoft Corp
22.21%
METAMeta Platforms Inc
20.50%
GOOGLAlphabet Inc
3.89%
AMZNAmazon.Com Inc
3.47%

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials24.76%
2MSFTMicrosoft CorpInformation Technology22.21%
3METAMeta Platforms IncCommunication Services20.50%
4-Amazon.Com, Inc.-Swap-Mrex-LOther14.71%
5-Alphabet Inc.-Swap-Mrex-LOther14.00%
6-Space Exploration Technologies Corp.-Swap-Mrex-LOther10.14%
7GOOGLAlphabet IncCommunication Services3.89%
8SPCXSpace Exploration TechnologiesUnknown3.87%
9AMZNAmazon.Com IncConsumer Discretionary3.47%
10BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.76%