AUM $238KER 0.65%NAV $23.76Holdings 32Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$23.48Day Range
$23.88$23.88
52-Week Range
$21.13$25.28
Avg Volume
571Dividend Yield
—Expense Ratio
0.65%AUM
$238KShares Outstanding
45.8KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 92.82% |
| United Kingdom | 3.90% |
| Uruguay | 1.63% |
| Netherlands | 0.87% |
| Other | 0.78% |
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 $238K 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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 5.94% | 168 | $28K |
| 2 | MSFT | Microsoft Corp | 5.88% | 56 | $28K |
| 3 | AAPL | Apple Inc | 5.29% | 76 | $25K |
| 4 | META | Meta Platforms Inc | 5.22% | 38 | $24K |
| 5 | AMD | Advanced Micro Devices Inc | 5.15% | 48 | $24K |
| 6 | NVDA | NVIDIA Corp | 5.12% | 110 | $24K |
| 7 | MU | Micron Technology Inc | 5.00% | 24 | $23K |
| 8 | AMZN | Amazon.com Inc | 4.94% | 92 | $23K |
| 9 | SPCX | Space Exploration Technologies Corp | 4.67% | 148 | $22K |
| 10 | AVGO | Broadcom Inc | 4.62% | 60 | $22K |
| 11 | TSLA | Tesla Inc | 4.49% | 58 | $21K |
| 12 | INTC | Intel Corp | 4.41% | 206 | $21K |
| 13 | GOOGL | Alphabet Inc | 4.40% | 62 | $21K |
| 14 | ARM | ARM Holdings PLC | 3.90% | 72 | $18K |
| 15 | TXN | Texas Instruments Inc | 3.75% | 68 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.73% | |
| 1W | +1.43% | |
| 1M | -0.41% | |
| 3M | -2.44% | |
| 6M | -2.44% | |
| YTD | -2.44% | |
| 1Y | -2.44% | |
| 3Y | -2.44% | |
| 5Y | -2.44% |
Moving Averages
20-Day MA
$23.42
Above 20-Day MA50-Day MA
$23.37
Above 50-Day MA200-Day MA
$23.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$23.88
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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