AIX ETF

AIX ETF
$25.71
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AIX holds 52.8% of its assets in its 10 largest positions as of Sep 15, 2026. AIX is Defiance US 100 Tech AI Moat ETF.

Showing the top 10 of 32 holdings · as of Sep 15, 2026
Top 10 weight
52.75%
AIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
6.30%
6.3%170$29.5KInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
6.05%
12.3%56$28.3KInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
5.55%
17.9%39$26.0K
4
AAPL
Apple, Inc
5.41%
23.3%76$25.3K
5
AMD
Advanced Micro Devices Inc
5.17%
28.5%49$24.2K
6
AMZN
Amazon.com Inc
4.99%
33.5%92$23.3K
7
NVDA
Nvidia Corp
4.96%
38.4%110$23.2K
8
MU
Micron Technology, Inc.
4.94%
43.4%25$23.1K
9
SPCX
Space Exploration Technologies
4.75%
48.1%150$22.2K
10
GOOGL
Alphabet Inc,Class A
4.63%
52.8%62$21.7K
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsPayments

AIX ETF Top Holdings

AIX holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Palantir Technologies Inc at 6.3%, Microsoft Corp at 6.0%, Meta Platforms Inc at 5.5%.

AIX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 72.2%.

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

Showing 10 of 32 holdingsTop 10 Weight: 52.75%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies IncInformation Technology6.30%
2MSFTMicrosoft CorpInformation Technology6.05%
3METAMeta Platforms IncCommunication Services5.55%
4AAPLApple, IncInformation Technology5.41%
5AMDAdvanced Micro Devices IncInformation Technology5.17%
6AMZNAmazon.Com IncConsumer Discretionary4.99%
7NVDANvidia CorpInformation Technology4.96%
8MUMicron Technology, Inc.Information Technology4.94%
9SPCXSpace Exploration TechnologiesUnknown4.75%
10GOOGLAlphabet Inc,class ACommunication Services4.63%
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Holdings Distribution

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