AIX ETF largest holding is MSFT at 5.80% as of Aug 6, 2026

$23.13

AUM$239,822.51

TER0.65%

Holdings33

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AIX ETF largest holding is MSFT at 5.80% as of Aug 6, 2026

$23.13

Defiance US 100 Tech AI Moat ETF

AUM$239,822.51

TER0.65%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is AIX's largest holding at 5.80% of the fund as of Aug 6, 2026. AIX is Defiance US 100 Tech AI Moat ETF.

Showing top 32 of 32 holdings · as of Aug 6, 2026

AIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.80%	5.8%	111	$54.1K	Info Tech	Software
2	PLTR	Palantir Technologies IncInfo Tech · Software	5.74%	11.5%	338	$53.5K	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.40%	16.9%	185	$50.4K
4	AVGO	Broadcom Inc	5.29%	22.2%	118	$49.4K
5	NVDA	Nvidia Corp.	5.14%	27.4%	219	$48.0K
6	AAPL	Apple, Inc	5.03%	32.4%	151	$47.0K
7	AMD	Advanced Micro Devices Inc.	5.01%	37.4%	97	$46.8K
8	META	Meta Platforms, Inc.	4.86%	42.3%	77	$45.3K
9	—	Alphabet Inc	4.82%	47.1%	124	$44.9K
10	MU	Micron Technology, Inc.	4.79%	51.9%	50	$44.7K
11	INTC	Intel Corp	4.46%	56.3%	412	$41.6K
12	—	ARM Holdings PLC - ADR	4.21%	60.5%	143	$39.3K
13	TXN	Texas Instrument Inc	4.05%	64.6%	136	$37.8K
14	KLAC	KLA Corp	4.03%	68.6%	195	$37.6K
15	TSLA	Tesla Inc	4.00%	72.6%	116	$37.3K
16	SPCX	Space Exploration Technologies	3.47%	76.1%	299	$32.4K
17	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.01%	79.1%	162	$28.1K
18	ADI	Analog Devices, Inc.	2.95%	82.1%	73	$27.6K
19	MRVL	Marvell Technology Group Ltd.	2.94%	85.0%	130	$27.4K
20	QCOM	Qualcomm Inc.	2.65%	87.7%	157	$24.7K
21	APP	Applovin Corp Cl A	2.24%	89.9%	50	$20.9K
22	ADP	Automatic Data Processing, Inc.	1.74%	91.6%	60	$16.2K
23	MELI	Mercadolibre Inc	1.65%	93.3%	8	$15.4K
24	CDNS	Cadence Design Systems Inc.	1.48%	94.8%	41	$13.8K
25	SNPS	Synopsys	1.25%	96.0%	29	$11.6K
26	MPWR	Monolithic Power Systems Inc	1.15%	97.2%	8	$10.8K
27	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.94%	98.1%	38	$8.8K
28	CRWV	Coreweave, Inc.	0.79%	98.9%	82	$7.4K
29	TTWO	Take-Two Interactive Software, Inc.	0.70%	99.6%	28	$6.6K
30	FGXXX	First American Government Obligations Fund	0.25%	99.8%	2,306	$2.3K
31	CSGP	Costar Group Inc.	0.19%	100.0%	60	$1.8K
32	—	Cash & Other	-0.01%	100.0%	-127	$-127

Not reported for this fund: share changes.

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AIX ETF All Holdings

AIX holdings total 33 positions. The top 10 holdings account for 51.9% of the fund, led by Microsoft Corp at 5.8%, Palantir Technologies Inc at 5.7%, Amazon.Com Inc at 5.4%.

AIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 74.0%.

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

Compare AIX

AIX vs SPY AIX vs QQQ AIX vs VOO AIX vs VTI AIX vs IVV AIX vs SCHD AIX vs VYM AIX vs VXUS

AIX ETF Holdings

32 of 33 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.80%
2
Palantir Technologies Inc
PLTRInformation Technology
5.74%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.40%
4
Broadcom Inc
AVGOInformation Technology
5.29%
5
Nvidia Corp.
NVDAInformation Technology
5.14%
6
Apple, Inc
AAPLInformation Technology
5.03%
7
Advanced Micro Devices Inc.
AMDInformation Technology
5.01%
8
Meta Platforms, Inc.
METACommunication Services
4.86%
9
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.82%
10
Micron Technology, Inc.
MUInformation Technology
4.79%
11
Intel Corporation
INTCInformation Technology
4.46%
12
ARM Holdings PLC - ADR
ARM:LNInformation Technology
4.21%
13
Texas Instrument Inc
TXNInformation Technology
4.05%
14
Kla Corp
KLACInformation Technology
4.03%
15
Tesla Inc
TSLAConsumer Discretionary
4.00%
16
Space Exploration Technologies
SPCXUnknown
3.47%
17
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.01%
18
Analog Devices, Inc.
ADIInformation Technology
2.95%
19
Marvell Technology Group Ltd.
MRVLInformation Technology
2.94%
20
Qualcomm Inc.
QCOMInformation Technology
2.65%
21
Applovin Corp Cl A
APPInformation Technology
2.24%
22
Automatic Data Processing, Inc.
ADPInformation Technology
1.74%
23
Mercadolibre Inc
MELIInformation Technology
1.65%
24
Cadence Design Systems Inc.
CDNSInformation Technology
1.48%
25
Synopsys
SNPSInformation Technology
1.25%
26
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.15%
27
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.94%
28
Coreweave, Inc.
CRWVInformation Technology
0.79%
29
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.70%
30
First American Government Obligations Fund
FGXXXFinancials
0.25%
31
Costar Group Inc.
CSGPReal Estate
0.19%
32
Cash & Other
Other
-0.01%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.800%
2	Palantir Technologies Inc	PLTR	5.740%
3	Amazon.Com Inc	AMZN	5.400%
4	Broadcom Inc	AVGO	5.290%
5	Nvidia Corp.	NVDA	5.140%
6	Apple, Inc	AAPL	5.030%
7	Advanced Micro Devices Inc.	AMD	5.010%
8	Meta Platforms, Inc.	META	4.860%
9	Alphabet Inc Common Stock USD 0.001	GOOGL	4.820%
10	Micron Technology, Inc.	MU	4.790%
11	Intel Corporation	INTC	4.460%
12	ARM Holdings PLC - ADR	ARM:LN	4.210%
13	Texas Instrument Inc	TXN	4.050%
14	Kla Corp	KLAC	4.030%
15	Tesla Inc	TSLA	4.000%
16	Space Exploration Technologies	SPCX	3.470%
17	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.010%
18	Analog Devices, Inc.	ADI	2.950%
19	Marvell Technology Group Ltd.	MRVL	2.940%
20	Qualcomm Inc.	QCOM	2.650%
21	Applovin Corp Cl A	APP	2.240%
22	Automatic Data Processing, Inc.	ADP	1.740%
23	Mercadolibre Inc	MELI	1.650%
24	Cadence Design Systems Inc.	CDNS	1.480%
25	Synopsys	SNPS	1.250%
26	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.150%
27	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.940%
28	Coreweave, Inc.	CRWV	0.790%
29	Take-Two Interactive Software, Inc.	TTWO	0.700%
30	First American Government Obligations Fund	FGXXX	0.250%
31	Costar Group Inc.	CSGP	0.190%
32	Cash & Other	-	-0.010%