AUM $485KER 0.65%NAV $24.27Holdings 32Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.28Day Range
N/A52-Week Range
$21.13$25.85
Avg Volume
399Dividend Yield
—Expense Ratio
0.65%AUM
$485KShares Outstanding
40.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 93.91% |
| United Kingdom | 3.63% |
| Uruguay | 1.53% |
| Netherlands | 0.86% |
| Other | 0.07% |
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 $485K 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 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 7.02% | 170 | $34K |
| 2 | MSFT | Microsoft Corp | 6.22% | 56 | $30K |
| 3 | META | Meta Platforms Inc | 5.92% | 39 | $29K |
| 4 | AMD | Advanced Micro Devices Inc | 5.68% | 49 | $28K |
| 5 | AAPL | Apple Inc | 5.36% | 76 | $26K |
| 6 | NVDA | NVIDIA Corp | 4.92% | 110 | $24K |
| 7 | AMZN | Amazon.com Inc | 4.83% | 92 | $23K |
| 8 | MU | Micron Technology Inc | 4.80% | 25 | $23K |
| 9 | SPCX | Space Exploration Technologies Corp | 4.59% | 150 | $22K |
| 10 | GOOGL | Alphabet Inc | 4.46% | 62 | $22K |
| 11 | TSLA | Tesla Inc | 4.33% | 58 | $21K |
| 12 | AVGO | Broadcom Inc | 4.26% | 60 | $21K |
| 13 | INTC | Intel Corp | 4.05% | 206 | $20K |
| 14 | TXN | Texas Instruments Inc | 3.91% | 68 | $19K |
| 15 | ARM | ARM Holdings PLC | 3.63% | 72 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.52% | |
| 1M | -5.02% | |
| 3M | +8.32% | |
| 6M | -1.28% | |
| YTD | -1.28% | |
| 1Y | -1.28% | |
| 3Y | -1.28% | |
| 5Y | -1.28% |
Moving Averages
20-Day MA
$24.89
Below 20-Day MA50-Day MA
$24.16
Below 50-Day MA200-Day MA
$23.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.85
Current Price
$23.39
52-Week Low
$21.13
$21.13$25.85
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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