AIX ETF

AIX ETF
$23.13
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Fund Essentials - as of Aug 6, 2026

Net Assets
$239,822.51
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
33
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
MSFTMicrosoft Corp5.80%
PLTRPalantir Technologies Inc5.74%
AMZNAmazon.Com Inc5.40%
AVGOBroadcom Inc5.29%
NVDANvidia Corp.5.14%
Top 10 Concentration: 51.88%Report Date: Aug 6, 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 $239,822.51 in net assets. AIX expense ratio is 0.65%, holding 33 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 Microsoft Corp (5.8%), Palantir Technologies Inc (5.7%), Amazon.Com Inc (5.4%), Broadcom Inc (5.3%), Nvidia Corp. (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

35.0%

of portfolio

MSFTMicrosoft Corp
5.80%
AMZNAmazon.Com Inc
5.40%
NVDANvidia Corp.
5.14%
AAPLApple, Inc
5.03%
METAMeta Platforms, Inc.
4.86%
GOOGLAlphabet Inc Common Stock USD 0.001
4.82%
TSLATesla Inc
4.00%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.80%
2PLTRPalantir Technologies IncInformation Technology5.74%
3AMZNAmazon.Com IncConsumer Discretionary5.40%
4AVGOBroadcom IncInformation Technology5.29%
5NVDANvidia Corp.Information Technology5.14%
6AAPLApple, IncInformation Technology5.03%
7AMDAdvanced Micro Devices Inc.Information Technology5.01%
8METAMeta Platforms, Inc.Communication Services4.86%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.82%
10MUMicron Technology, Inc.Information Technology4.79%