AIX ETF

AIX ETF
$23.31
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PLTR is AIX's largest holding at 6.70% of the fund as of Sep 1, 2026. AIX is Defiance US 100 Tech AI Moat ETF.

Showing top 32 of 32 holdings · as of Sep 1, 2026
AIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
6.70%		6.7%84$15.7KInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
6.08%		12.8%28$14.2KInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.19%		18.0%55$12.1K
4
AAPL
Apple, Inc
5.15%		23.1%38$12.0K
5
AMZN
Amazon.com Inc
5.11%		28.2%46$11.9K
6
MU
Micron Technology, Inc.
4.92%		33.2%12$11.5K
7
AMD
Advanced Micro Devices Inc
4.83%		38.0%24$11.3K
8
AVGO
Broadcom Inc
4.75%		42.7%30$11.1K
9
META
Meta Platforms Inc
4.65%		47.4%19$10.9K
10
TSLA
Tesla Inc
4.56%		51.9%29$10.7K
11
SPCX
Space Exploration Technologies
4.55%		56.5%74$10.6K
12
GOOGL
Alphabet Inc,Class A
4.50%		61.0%31$10.5K
13
INTC
Intel Corp
3.94%		64.9%103$9.2K
14
TXN
Texas Instrument Inc
3.79%		68.7%34$8.9K
15—Arm Holdings Plc^
3.72%		72.4%36$8.7K
16
KLAC
KLA Corp
3.68%		76.1%49$8.6K
17—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
3.09%		79.2%40$7.2K
18
MRVL
Marvell Technology Group Ltd.
2.99%		82.2%33$7.0K
19
QCOM
Qualcomm Inc.
2.84%		85.0%39$6.6K
20
ADI
Analog Devices, Inc.
2.78%		87.8%18$6.5K
21
ADP
Automatic Data Processing, Inc.
1.84%		89.7%15$4.3K
22
MELI
Mercadolibre Inc
1.66%		91.3%2$3.9K
23
APP
AppLovin Corp. Com Cl A
1.60%		92.9%12$3.7K
24
CDNS
Cadence Design Systems Inc.
1.45%		94.4%10$3.4K
25
SNPS
Synopsys
1.32%		95.7%7$3.1K
26
MPWR
Monolithic Power Systems Inc
1.08%		96.8%2$2.5K
27
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.86%		97.6%9$2.0K
28
CRWV
Coreweave, Inc.
0.73%		98.4%20$1.7K
29
FGXXX
First American Government Obligations Fund
0.72%		99.1%1,689$1.7K
30
TTWO
Take-Two Interactive Software, Inc.
0.66%		99.7%7$1.5K
31
CSGP
Costar Group Inc.
0.21%		100.0%15$481
32—Cash & Other
0.05%		100.0%107$107
Not reported for this fund: share changes.
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AIX ETF All Holdings

AIX holdings total 32 positions. The top 10 holdings account for 51.9% of the fund, led by Palantir Technologies Inc at 6.7%, Microsoft Corp at 6.1%, Nvidia Corp at 5.2%.

AIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 68.8%.

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

Compare AIX

AIX vs SPYAIX vs QQQAIX vs VOOAIX vs VTIAIX vs IVVAIX vs SCHDAIX vs VYMAIX vs VXUS

AIX ETF Holdings

32 of 32 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    6.70%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.08%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.19%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.15%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.11%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.92%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.83%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.75%
  • 9

    Meta Platforms Inc

    METACommunication Services
    4.65%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    4.56%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    4.55%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.50%
  • 13

    Intel Corporation

    INTCInformation Technology
    3.94%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    3.79%
  • 15

    Arm Holdings Plc^

    ARM:LNUnknown
    3.72%
  • 16

    Kla Corp

    KLACInformation Technology
    3.68%
  • 17

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    3.09%
  • 18

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.99%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.84%
  • 20

    Analog Devices, Inc.

    ADIInformation Technology
    2.78%
  • 21

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.84%
  • 22

    Mercadolibre Inc

    MELIInformation Technology
    1.66%
  • 23

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.60%
  • 24

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.45%
  • 25

    Synopsys

    SNPSInformation Technology
    1.32%
  • 26

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.08%
  • 27

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.86%
  • 28

    Coreweave, Inc.

    CRWVInformation Technology
    0.73%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    0.72%
  • 30

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.66%
  • 31

    Costar Group Inc.

    CSGPReal Estate
    0.21%
  • 32

    Cash & Other

    Other
    0.05%