Total Holdings
15
Positions in the fund
Defiance AI Hyperscale Leaders ETF
AIHYNYSEARCADefianceEquity
$22.38Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $16.37M
- Expense ratio
- 0.76%
- Dividend yield
- -
- Holdings
- 15
- 52-week range
- $18.54$23.05
- Volume (live)
- -
- Avg. volume (3M)
- 31.59K
AIHY ETF Holdings: Defiance AI Hyperscale Leaders 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)
$16.37M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 9 of 15 AIHY Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 26.15% |
| 2 |  | Microsoft Corporation | Stock | 22.33% |
| 3 |  | Meta Platforms, Inc. | Stock | 20.87% |
| 4 |  | Space Exploration Technologies Corp. | Stock | 3.52% |
| 5 |  | Alphabet Inc. | Stock | 3.51% |
| 6 |  | Amazon.com, Inc. | Stock | 3.50% |
| 7 |  | Alibaba Group Holding Limited | Stock | 2.82% |
| 8 |  | Oracle Corporation | Stock | 2.45% |
| 9 | OTC:TCEHY | Tencent Holdings Limited | Stock | 2.04% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Defiance AI Hyperscale Leaders ETF Holdings
What are the top holdings in AIHY?
Defiance AI Hyperscale Leaders ETF (AIHY) holds 15 securities. The largest are First American Government Obligs X (26.15%), Microsoft Corporation (22.33%), Meta Platforms, Inc. (20.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIHY'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 AIHY's holdings table to analyze concentration risk.
What is AIHY's sector allocation?
The Sector Allocation chart shows how AIHY 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 AIHY invest in?
AIHY'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 AIHY ETF?
AIHY's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.