AUM $232KER 0.65%NAV $23.24Holdings 32Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$23.13Day Range
$23.08$23.11
52-Week Range
$21.13$25.28
Avg Volume
286Dividend Yield
—Expense Ratio
0.65%AUM
$232KShares Outstanding
45.8KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 92.81% |
| United Kingdom | 3.90% |
| Uruguay | 1.66% |
| Netherlands | 0.87% |
| Other | 0.76% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Jun 24, 2026
- Description
- Defiance US 100 Tech AI Moat ETF tracks the top 100 non-financial companies on the Nasdaq by identifying those with durable competitive advantages (or "moats") in artificial intelligence while actively screening out and excluding firms deemed vulnerable to AI-driven disruption
The Defiance US 100 Tech AI Moat ETF (AIX) is an exchange-traded fund issued by Defiance that launched on Jun 24, 2026. It currently manages $232K in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 32 securities in its portfolio.
Top 10 holdings represent 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 6.31% | 84 | $15K |
| 2 | MSFT | Microsoft Corp | 5.82% | 28 | $13K |
| 3 | AMZN | Amazon.com Inc | 5.16% | 46 | $12K |
| 4 | NVDA | NVIDIA Corp | 5.15% | 55 | $12K |
| 5 | AAPL | Apple Inc | 5.11% | 38 | $12K |
| 6 | MU | Micron Technology Inc | 5.05% | 12 | $12K |
| 7 | AMD | Advanced Micro Devices Inc | 4.86% | 24 | $11K |
| 8 | AVGO | Broadcom Inc | 4.71% | 30 | $11K |
| 9 | GOOGL | Alphabet Inc | 4.56% | 31 | $11K |
| 10 | META | Meta Platforms Inc | 4.48% | 19 | $10K |
| 11 | TSLA | Tesla Inc | 4.32% | 29 | $10K |
| 12 | SPCX | Space Exploration Technologies Corp | 4.28% | 74 | $10K |
| 13 | INTC | Intel Corp | 4.10% | 103 | $9K |
| 14 | KLAC | KLA CORP | 3.93% | 49 | $9K |
| 15 | TXN | Texas Instruments Inc | 3.90% | 34 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.63% | |
| 1M | +3.56% | |
| 3M | -5.60% | |
| 6M | -5.60% | |
| YTD | -5.60% | |
| 1Y | -5.60% | |
| 3Y | -5.60% | |
| 5Y | -5.60% |
Moving Averages
20-Day MA
$23.18
Below 20-Day MA50-Day MA
$23.50
Below 50-Day MA200-Day MA
$23.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$23.11
52-Week Low
$21.13
$21.13$25.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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