AIHY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

AIHY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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AIHY holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. AIHY is Defiance AI Hyperscale Leaders ETF.

Showing the top 10 of 10 holdings · as of Aug 6, 2026
Top 10 weight
100.00%
AIHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft 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 Inc
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 Ltd - Adr
2.44%
99.9%414$25.5K
9
FGXXX
First American Government Obligations Fund
0.10%
100.0%1,000$1.0K
1031750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
-0.02%
100.0%-181$-181
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital EntertainmentVideo GamingInterest RatesInflation Protection

AIHY ETF Top Holdings

AIHY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Microsoft Corp at 22.3%, Amazon.Com Inc at 21.1%, Alphabet Inc Common Stock 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology22.32%
2AMZNAmazon.Com IncConsumer Discretionary21.10%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services20.35%
4METAMeta Platforms, Inc.Communication Services17.82%
5SPCXSpace Exploration TechnologiesUnknown9.63%
6BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary3.55%
7ORCLOracle Corp - CommonInformation Technology2.71%
8TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.44%
9FGXXXFirst American Government Obligations FundFinancials0.10%
10-31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000Other-0.02%
Want to see all 10 holdings?

Holdings Distribution

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