AIHY ETF

AIHY ETF
$22.13
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jul 20, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp23.05%
AMZNAmazon.Com Inc19.95%
GOOGLAlphabet Inc,class A18.90%
METAMeta Platforms Inc17.19%
SPCXSpace Exploration Technologies12.68%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $5.2M in net assets. AIHY expense ratio is 0.76%, holding 10 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2026-07-20.

AIHY performance shows data across multiple time periods..

AIHY top holdings include Microsoft Corp (23.1%), Amazon.Com Inc (19.9%), Alphabet Inc,class A (18.9%), Meta Platforms Inc (17.2%), Space Exploration Technologies (12.7%). 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
-1.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

79.1%

of portfolio

MSFTMicrosoft Corp
23.05%
AMZNAmazon.Com Inc
19.95%
GOOGLAlphabet Inc,class A
18.90%
METAMeta Platforms Inc
17.19%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology23.05%
2AMZNAmazon.Com IncConsumer Discretionary19.95%
3GOOGLAlphabet Inc,class ACommunication Services18.90%
4METAMeta Platforms IncCommunication Services17.19%
5SPCXSpace Exploration TechnologiesUnknown12.68%
6BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary3.12%
7ORCLOracle Corp - CommonInformation Technology2.78%
8TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.25%
9FGXXXFirst American Government Obligations FundFinancials0.08%
10-Cash & OtherOther-