AIX ETF

$23.78
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Fund Essentials - as of Jul 28, 2026

Net Assets
$892,658.09
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 24, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.70%
AMDAdvanced Micro Devices Inc.5.38%
METAMeta Platforms, Inc.5.12%
AVGOBroadcom Inc5.07%
PLTRPalantir Technologies Inc4.97%
Top 10 Concentration: 50.09%Report Date: Jul 28, 2026
Download all 33 holdings for AIX
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AIX ETF Overview

AIX ETF (Defiance US 100 Tech AI Moat ETF) is managed by Defiance ETFs, LLC with $892,658.09 in net assets. AIX expense ratio is 0.65%, sectors including Information Technology, Unknown, Communication Services. Inception date: 2026-06-24.

AIX performance shows data across multiple time periods..

AIX top holdings include Apple Inc (5.7%), Advanced Micro Devices Inc. (5.4%), Meta Platforms, Inc. (5.1%), Broadcom Inc (5.1%), Palantir Technologies Inc (5.0%). View all AIX holdings, sector breakdown, or dividend history.

AIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AIX

AIX vs SPYAIX vs QQQAIX vs VOOAIX vs VTIAIX vs IVVAIX vs SCHDAIX vs VYMAIX vs VXUS
1 Month
-3.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

AAPLApple Inc
5.70%
METAMeta Platforms, Inc.
5.12%
NVDANvidia Corp.
4.82%
AMZNAmazon.Com Inc
4.80%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.79%
GOOGLAlphabet Inc Common Stock USD 0.001
4.50%
TSLATesla Inc
3.98%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncUnknown5.70%
2AMDAdvanced Micro Devices Inc.Information Technology5.38%
3METAMeta Platforms, Inc.Communication Services5.12%
4AVGOBroadcom IncInformation Technology5.07%
5PLTRPalantir Technologies IncInformation Technology4.97%
6MUMicron Technology, Inc.Information Technology4.94%
7NVDANvidia Corp.Information Technology4.82%
8AMZNAmazon.Com IncUnknown4.80%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.79%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.50%