Total Holdings
14
Positions in the fund
Defiance Global Foundries ETF
AIFRNASDAQDefianceEquity
$21.55Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $259.71K
- Expense ratio
- 0.71%
- Dividend yield
- -
- Holdings
- 14
- 52-week range
- $23.17$26.87
- Volume (live)
- -
- Avg. volume (3M)
- 1.64K
AIFR ETF Holdings: Defiance Global Foundries ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$259.71K
Total fund assets
Expense Ratio
0.71%
Annual management fee
Top 5 of 14 AIFR Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 20.88% |
| 2 |  | Tower Semiconductor Ltd. | Stock | 6.66% |
| 3 |  | GLOBALFOUNDRIES Inc. | Stock | 6.54% |
| 4 | MUTF:FGXXX | First American Government Obligs X | Stock | 6.29% |
| 5 | OTC:HHUSF | Hua Hong Grace Semiconductor Limited | Stock | 4.38% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Defiance Global Foundries ETF Holdings
What are the top holdings in AIFR?
Defiance Global Foundries ETF (AIFR) holds 14 securities. The largest are Intel Corporation (20.88%), Tower Semiconductor Ltd. (6.66%), GLOBALFOUNDRIES Inc. (6.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIFR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIFR's holdings table to analyze concentration risk.
What is AIFR's sector allocation?
The Sector Allocation chart shows how AIFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIFR invest in?
AIFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIFR ETF?
AIFR's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.