AIX ETF

AIX ETF
$23.43
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Fund Essentials - as of Sep 1, 2026

Net Assets
$230,285.51
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jun 24, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.70%
MSFTMicrosoft Corp6.08%
NVDANvidia Corp5.19%
AAPLApple, Inc5.15%
AMZNAmazon.Com Inc5.11%
Top 10 Concentration: 51.94%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

AIX ETF Overview

AIX ETF (Defiance US 100 Tech AI Moat ETF) is managed by Defiance ETFs, LLC with $230,285.51 in net assets. AIX expense ratio is 0.65%, holding 32 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-06-24.

AIX performance shows data across multiple time periods..

AIX top holdings include Palantir Technologies Inc (6.7%), Microsoft Corp (6.1%), Nvidia Corp (5.2%), Apple, Inc (5.2%), Amazon.Com Inc (5.1%). Go to all AIX holdings, AIX sectors, or AIX dividends.

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

1 Month
-12.61%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

MSFTMicrosoft Corp
6.08%
NVDANvidia Corp
5.19%
AAPLApple, Inc
5.15%
AMZNAmazon.Com Inc
5.11%
METAMeta Platforms Inc
4.65%
TSLATesla Inc
4.56%
GOOGLAlphabet Inc,class A
4.50%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.70%
2MSFTMicrosoft CorpInformation Technology6.08%
3NVDANvidia CorpInformation Technology5.19%
4AAPLApple, IncInformation Technology5.15%
5AMZNAmazon.Com IncConsumer Discretionary5.11%
6MUMicron Technology, Inc.Information Technology4.92%
7AMDAdvanced Micro Devices IncInformation Technology4.83%
8AVGOBroadcom IncInformation Technology4.75%
9METAMeta Platforms IncCommunication Services4.65%
10TSLATesla IncConsumer Discretionary4.56%