AIX ETF

AIX ETF
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Fund Essentials - as of Sep 15, 2026

Net Assets
$498,015.04
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: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.30%
MSFTMicrosoft Corp6.05%
METAMeta Platforms Inc5.55%
AAPLApple, Inc5.41%
AMDAdvanced Micro Devices Inc5.17%
Top 10 Concentration: 52.75%Report Date: Sep 15, 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 $498,015.04 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 (6.3%), Microsoft Corp (6.0%), Meta Platforms Inc (5.5%), Apple, Inc (5.4%), Advanced Micro Devices Inc (5.2%). 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
+5.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.0%

of portfolio

MSFTMicrosoft Corp
6.05%
METAMeta Platforms Inc
5.55%
AAPLApple, Inc
5.41%
AMZNAmazon.Com Inc
4.99%
NVDANvidia Corp
4.96%
GOOGLAlphabet Inc,class A
4.63%
TSLATesla Inc
4.45%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.30%
2MSFTMicrosoft CorpInformation Technology6.05%
3METAMeta Platforms IncCommunication Services5.55%
4AAPLApple, IncInformation Technology5.41%
5AMDAdvanced Micro Devices IncInformation Technology5.17%
6AMZNAmazon.Com IncConsumer Discretionary4.99%
7NVDANvidia CorpInformation Technology4.96%
8MUMicron Technology, Inc.Information Technology4.94%
9SPCXSpace Exploration TechnologiesUnknown4.75%
10GOOGLAlphabet Inc,class ACommunication Services4.63%