AIX ETF

$23.95

AUM$501,304.67

TER0.65%

Holdings32

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AIX ETF

$23.95

Defiance US 100 Tech AI Moat ETF

AUM$501,304.67

TER0.65%

Holdings32

See how much of AIX you already own

Just $25 once·$99/mo·Download sample

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

PLTR is AIX's largest holding at 6.32% of the fund as of Oct 7, 2026. AIX is Defiance US 100 Tech AI Moat ETF.

Showing top 32 of 32 holdings · as of Oct 7, 2026

AIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	6.32%	6.3%	170	Info Tech	Software
2	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	6.16%	12.5%	49	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.73%	18.2%	56
4	META	Meta Platforms Inc	5.57%	23.8%	39
5	NVDA	Nvidia Corp	5.09%	28.9%	110
6	MU	Micron Technology, Inc.	5.06%	33.9%	25
7	SPCX	Space Exploration Technologies	4.99%	38.9%	150
8	AAPL	Apple, Inc	4.91%	43.8%	76
9	AMZN	Amazon.com Inc	4.56%	48.4%	92
10	INTC	Intel Corp	4.48%	52.9%	206
11	AVGO	Broadcom Inc	4.36%	57.2%	60
12	TSLA	Tesla Inc	4.27%	61.5%	58
13	ARM	Arm Holdings Plc Adr	4.21%	65.7%	72
14	GOOGL	Alphabet Inc	4.17%	69.9%	62
15	TXN	Texas Instrument Inc	3.91%	73.8%	68
16	—	Kla-tencor	3.74%	77.5%	98
17	MRVL	Marvell Technology Inc	3.66%	81.2%	66
18	ADI	Analog Devices, Inc.	2.93%	84.1%	36
19	QCOM	Qualcomm Inc.	2.73%	86.8%	78
20	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.57%	89.4%	80
21	ADP	Automatic Data Processing, Inc.	1.52%	90.9%	30
22	MELI	Mercadolibre Inc	1.44%	92.4%	4
23	CDNS	Cadence Design Systems Inc.	1.39%	93.8%	20
24	SNPS	Synopsys	1.37%	95.1%	14
25	APP	AppLovin Corp. Com Cl A	1.35%	96.5%	25
26	MPWR	Monolithic Power Systems Inc	1.14%	97.6%	4
27	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.85%	98.5%	18
28	CRWV	Coreweave, Inc.	0.71%	99.2%	40
29	TTWO	Take-Two Interactive Software, Inc.	0.55%	99.7%	14
30	CSGP	Costar Group Inc.	0.16%	99.9%	30
31	FGXXX	First American Government Obligations Fund	0.08%	100.0%	389
32	—	Cash & Other	0.01%	100.0%	45

Not reported for this fund: market value, share changes.

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AIX ETF All Holdings

AIX holdings total 32 positions. The top 10 holdings account for 52.9% of the fund, led by Palantir Technologies Inc at 6.3%, Advanced Micro Devices Inc at 6.2%, Microsoft Corp at 5.7%.

AIX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 73.6%.

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 32 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
6.32%
2
Advanced Micro Devices Inc
AMDInformation Technology
6.16%
3
Microsoft Corp
MSFTInformation Technology
5.73%
4
Meta Platforms Inc
METACommunication Services
5.57%
5
Nvidia Corp
NVDAInformation Technology
5.09%
6
Micron Technology, Inc.
MUInformation Technology
5.06%
7
Space Exploration Technologies
SPCXUnknown
4.99%
8
Apple, Inc
AAPLInformation Technology
4.91%
9
Amazon.Com Inc
AMZNConsumer Discretionary
4.56%
10
Intel Corporation
INTCInformation Technology
4.48%
11
Broadcom Inc
AVGOInformation Technology
4.36%
12
Tesla Inc
TSLAConsumer Discretionary
4.27%
13
Arm Holdings Plc Adr
ARMInformation Technology
4.21%
14
Alphabet Inc
GOOGLCommunication Services
4.17%
15
Texas Instrument Inc
TXNInformation Technology
3.91%
16
Kla-tencor
KLACInformation Technology
3.74%
17
Marvell Technology Inc
MRVLInformation Technology
3.66%
18
Analog Devices, Inc.
ADIInformation Technology
2.93%
19
Qualcomm Inc.
QCOMInformation Technology
2.73%
20
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.57%
21
Automatic Data Processing, Inc.
ADPInformation Technology
1.52%
22
Mercadolibre Inc
MELIInformation Technology
1.44%
23
Cadence Design Systems Inc.
CDNSInformation Technology
1.39%
24
Synopsys
SNPSInformation Technology
1.37%
25
AppLovin Corp. Com Cl A
APPInformation Technology
1.35%
26
Monolithic Power Systems Inc
MPWRInformation Technology
1.14%
27
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.85%
28
Coreweave, Inc.
CRWVInformation Technology
0.71%
29
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.55%
30
Costar Group Inc.
CSGPReal Estate
0.16%
31
First American Government Obligations Fund
FGXXXFinancials
0.08%
32
Cash & Other
Other
0.01%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	6.320%
2	Advanced Micro Devices Inc	AMD	6.160%
3	Microsoft Corp	MSFT	5.730%
4	Meta Platforms Inc	META	5.570%
5	Nvidia Corp	NVDA	5.090%
6	Micron Technology, Inc.	MU	5.060%
7	Space Exploration Technologies	SPCX	4.990%
8	Apple, Inc	AAPL	4.910%
9	Amazon.Com Inc	AMZN	4.560%
10	Intel Corporation	INTC	4.480%
11	Broadcom Inc	AVGO	4.360%
12	Tesla Inc	TSLA	4.270%
13	Arm Holdings Plc Adr	ARM	4.210%
14	Alphabet Inc	GOOGL	4.170%
15	Texas Instrument Inc	TXN	3.910%
16	Kla-tencor	KLAC	3.740%
17	Marvell Technology Inc	MRVL	3.660%
18	Analog Devices, Inc.	ADI	2.930%
19	Qualcomm Inc.	QCOM	2.730%
20	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.570%
21	Automatic Data Processing, Inc.	ADP	1.520%
22	Mercadolibre Inc	MELI	1.440%
23	Cadence Design Systems Inc.	CDNS	1.390%
24	Synopsys	SNPS	1.370%
25	AppLovin Corp. Com Cl A	APP	1.350%
26	Monolithic Power Systems Inc	MPWR	1.140%
27	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.850%
28	Coreweave, Inc.	CRWV	0.710%
29	Take-Two Interactive Software, Inc.	TTWO	0.550%
30	Costar Group Inc.	CSGP	0.160%
31	First American Government Obligations Fund	FGXXX	0.080%
32	Cash & Other	-	0.010%