AIX ETF

AIX ETF
$23.31
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AIX holds 51.9% of its assets in its 10 largest positions as of Sep 1, 2026. AIX is Defiance US 100 Tech AI Moat ETF.

Showing the top 10 of 32 holdings · as of Sep 1, 2026
Top 10 weight
51.94%
AIX top 10 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
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

AIX ETF Top Holdings

AIX holdings top 10 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
Showing 10 of 32 holdingsTop 10 Weight: 51.94%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies IncInformation Technology6.70%
2MSFTMicrosoft CorpInformation Technology6.08%
3NVDANvidia CorpInformation Technology5.19%
4AAPLApple, IncInformation Technology5.15%
5AMZNAmazon.Com IncConsumer Discretionary5.11%
6MUMicron Technology, Inc.Information Technology4.92%
7AMDAdvanced Micro Devices IncInformation Technology4.83%
8AVGOBroadcom IncInformation Technology4.75%
9METAMeta Platforms IncCommunication Services4.65%
10TSLATesla IncConsumer Discretionary4.56%
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Holdings Distribution

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