AIHY ETF largest holding is MSFT at 22.32% as of Aug 6, 2026

AIHY ETF largest holding is MSFT at 22.32% as of Aug 6, 2026
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MSFT is AIHY's largest holding at 22.32% of the fund as of Aug 6, 2026. AIHY is Defiance AI Hyperscale Leaders ETF.

Showing top 10 of 10 holdings · as of Aug 6, 2026
AIHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
22.32%
22.3%478$233.0KInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
21.10%
43.4%808$220.3KConsumer Disc.Internet
Sector and industry · Pro
3Alphabet A Usd 0.001
20.35%
63.8%586$212.4K
4
META
Meta Platforms, Inc.
17.82%
81.6%316$186.1K
5
SPCX
Space Exploration Technologies
9.63%
91.2%928$100.5K
6Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
3.55%
94.8%288$37.0K
7
ORCL
Oracle Corp.
2.71%
97.5%196$28.3K
8
TCEHY
Tencent Holdings Limited ADR
2.44%
99.9%414$25.5K
9
FGXXX
First American Government Obligations Fund
0.10%
100.0%1,000$1.0K
10Cash & Other
-0.02%
100.0%-181$-181
Not reported for this fund: share changes.
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AIHY ETF All Holdings

AIHY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 22.3%, Amazon.Com Inc at 21.1%, Alphabet A Usd 0.001 at 20.4%.

AIHY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 40.6%.

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

AIHY ETF Holdings

10 of 10 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    22.32%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    21.10%
  • 3

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    20.35%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    17.82%
  • 5

    Space Exploration Technologies

    SPCXUnknown
    9.63%
  • 6

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    3.55%
  • 7

    Oracle Corp.

    ORCLInformation Technology
    2.71%
  • 8

    Tencent Holdings Limited ADR

    TCEHY:SHCommunication Services
    2.44%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.10%
  • 10

    Cash & Other

    Other
    -0.02%