AIX ETF top 10 holdings are 51.9% of the fund as of Aug 6, 2026

AIX ETF top 10 holdings are 51.9% of the fund as of Aug 6, 2026
$23.13
See how much of AIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AIX holds 51.9% of its assets in its 10 largest positions as of Aug 6, 2026. AIX is Defiance US 100 Tech AI Moat ETF.

Showing the top 10 of 33 holdings · as of Aug 6, 2026
Top 10 weight
51.88%
AIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.80%		5.8%111$54.1KInfo TechSoftware
2
PLTR
Palantir Technologies IncInfo Tech · Software
5.74%		11.5%338$53.5KInfo TechSoftware
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
More holdings · Pro
FundXLS Pro
See the other 23 holdings of AIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureLaw Enforcement TechnologyInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEmerging TechMillennials & Gen Z

AIX ETF Top Holdings

AIX holdings top 10 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 SPYAIX vs QQQAIX vs VOOAIX vs VTIAIX vs IVVAIX vs SCHDAIX vs VYMAIX vs VXUS
Showing 10 of 33 holdingsTop 10 Weight: 51.88%
#TickerNameIndustryWeightAllocation
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%
Want to see all 33 holdings?

Holdings Distribution

Loading chart...