Total Holdings
34
Portfolio diversification across 34 positions
A
AIX
(NASDAQ)Defiance US 100 Tech AI Moat ETF
$23.13-- (--)
Loading... - Market loading
AIX ETF Holdings: Defiance US 100 Tech AI Moat ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$893.11K
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Defiance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.88% |
| 2 |  | Meta Platforms, Inc. | Stock | 5.23% |
| 3 |  | Broadcom Inc. | Stock | 5.14% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 5.05% |
| 5 |  | Microsoft Corporation | Stock | 4.95% |
| 6 |  | NVIDIA Corporation | Stock | 4.94% |
| 7 |  | Amazon.com, Inc. | Stock | 4.89% |
| 8 |  | Palantir Technologies Inc. | Stock | 4.76% |
| 9 |  | Alphabet Inc. | Stock | 4.70% |
| 10 |  | Micron Technology, Inc. | Stock | 4.60% |
| 11 |  | Texas Instruments Incorporated | Stock | 4.31% |
| 12 |  | KLA Corporation | Stock | 4.26% |
| 13 |  | Intel Corporation | Stock | 4.05% |
| 14 |  | Tesla, Inc. | Stock | 4.05% |
| 15 |  | Arm Holdings plc | Stock | 4.00% |
| 16 |  | Space Exploration Technologies Corp. | Stock | 3.96% |
| 17 |  | T-Mobile US, Inc. | Stock | 3.36% |
| 18 |  | Analog Devices, Inc. | Stock | 3.01% |
| 19 |  | QUALCOMM Incorporated | Stock | 2.93% |
| 20 |  | Marvell Technology, Inc. | Stock | 2.60% |
| 21 |  | AppLovin Corporation | Stock | 2.39% |
| 22 |  | Automatic Data Processing, Inc. | Stock | 1.81% |
| 23 |  | Cadence Design Systems, Inc. | Stock | 1.62% |
| 24 |  | MercadoLibre, Inc. | Stock | 1.49% |
| 25 |  | Synopsys, Inc. | Stock | 1.23% |
Frequently Asked Questions About Defiance US 100 Tech AI Moat ETF Holdings
What are the top holdings in AIX?
Defiance US 100 Tech AI Moat ETF (AIX) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIX'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 AIX's holdings table to analyze concentration risk.
What is AIX's sector allocation?
The Sector Allocation chart shows how AIX 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 AIX invest in?
AIX'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 AIX ETF?
AIX's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.