AIX ETF

AIX ETF
$22.23
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AIX holds 53.8% of its assets in its 10 largest positions as of Oct 16, 2026. AIX is Defiance US 100 Tech AI Moat ETF.

Showing the top 10 of 32 holdings · as of Oct 16, 2026
Top 10 weight
53.80%
AIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
PLTR
Palantir Technologies Inc.Info Tech · Software
7.02%
7.0%170Info TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
6.22%
13.2%56Info TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
5.92%
19.2%39
4
AMD
Advanced Micro Devices Inc
5.68%
24.8%49
5
AAPL
Apple Inc
5.36%
30.2%76
6
NVDA
Nvidia Corp
4.92%
35.1%110
7
AMZN
Amazon.com Inc
4.83%
39.9%92
8
MU
Micron Technology, Inc.
4.80%
44.7%25
9
SPCX
Space Exploration Technologies
4.59%
49.3%150
10
GOOGL
Alphabet Inc
4.46%
53.8%62
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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 53.8% of the fund, led by Palantir Technologies Inc. at 7.0%, Microsoft Corp at 6.2%, Meta Platforms Inc at 5.9%.

AIX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 73.0%.

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: 53.80%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies Inc.Information Technology7.02%
2MSFTMicrosoft CorpInformation Technology6.22%
3METAMeta Platforms IncCommunication Services5.92%
4AMDAdvanced Micro Devices IncInformation Technology5.68%
5AAPLApple IncInformation Technology5.36%
6NVDANvidia CorpInformation Technology4.92%
7AMZNAmazon.Com IncConsumer Discretionary4.83%
8MUMicron Technology, Inc.Information Technology4.80%
9SPCXSpace Exploration TechnologiesUnknown4.59%
10GOOGLAlphabet IncCommunication Services4.46%
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Holdings Distribution

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