Total Holdings
33
Positions in the fund
Defiance AI Magnificent 10 ETF
AIMGNASDAQDefianceEquity
$18.16Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.06M
- Expense ratio
- 0.61%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $18.41$21.50
- Volume (live)
- -
- Avg. volume (3M)
- 4.91K
AIMG ETF Holdings: Defiance AI Magnificent 10 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)
$2.06M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Top 1 of 33 AIMG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 68.09% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Defiance AI Magnificent 10 ETF Holdings
What are the top holdings in AIMG?
Defiance AI Magnificent 10 ETF (AIMG) holds 33 securities. The largest are First American Government Obligs X (68.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIMG'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 AIMG's holdings table to analyze concentration risk.
What is AIMG's sector allocation?
The Sector Allocation chart shows how AIMG 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 AIMG invest in?
AIMG'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 AIMG ETF?
AIMG's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.