Total Holdings
33
As of Oct 4, 2026
Defiance US 100 Tech AI Moat ETF
AIXNASDAQDefianceEquity
$24.17Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $510.01K
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $21.13$25.93
- Volume (live)
- -
- Avg. volume (3M)
- 545
AIX ETF Holdings: Defiance US 100 Tech AI Moat 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
54.1%
Share of fund assets
Assets (AUM)
$510.01K
Total fund assets
Expense Ratio
0.65%
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 31 of 33 AIX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 31 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc | Stock | 6.48% |
| 2 |  | Advanced Micro Devices, Inc | Stock | 6.11% |
| 3 |  | Meta Platforms Inc | Stock | 6.00% |
| 4 |  | Microsoft Corporation | Stock | 5.73% |
| 5 |  | Micron Technology, Inc. | Stock | 5.47% |
| 6 |  | Intel Corporation | Stock | 5.20% |
| 7 |  | NVIDIA Corporation | Stock | 5.06% |
| 8 |  | Apple Inc | Stock | 5.05% |
| 9 |  | Amazon.com, Inc. | Stock | 4.55% |
| 10 |  | Space Exploration Technologies Corp. | Stock | 4.43% |
| 11 |  | Arm Holdings plc American Depositary Shares | Stock | 4.37% |
| 12 |  | Tesla, Inc | Stock | 4.34% |
| 13 |  | Alphabet Inc | Stock | 4.20% |
| 14 |  | Broadcom Inc | Stock | 4.16% |
| 15 |  | KLA Corporation | Stock | 3.91% |
| 16 |  | Texas Instruments Incorporated | Stock | 3.81% |
| 17 |  | Marvell Technology, Inc. | Stock | 3.53% |
| 18 |  | QUALCOMM Incorporated | Stock | 3.00% |
| 19 |  | Analog Devices, Inc. | Stock | 2.90% |
| 20 |  | T-Mobile US, Inc | Stock | 2.62% |
| 21 |  | Automatic Data Processing, Inc. | Stock | 1.58% |
| 22 |  | AppLovin Corporation | Stock | 1.55% |
| 23 |  | Cadence Design Systems, Inc. | Stock | 1.40% |
| 24 |  | MercadoLibre, Inc | Stock | 1.39% |
| 25 |  | Synopsys, Inc. | Stock | 1.37% |
| 26 |  | Monolithic Power Systems, Inc | Stock | 1.06% |
| 27 |  | NXP Semiconductors N.V | Stock | 0.82% |
| 28 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.71% |
| 29 |  | Take-Two Interactive Software, Inc | Stock | 0.56% |
| 30 |  | CoStar Group, Inc | Stock | 0.17% |
| 31 | NMFQS:FGXXX | - | Cash | 0.05% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Defiance US 100 Tech AI Moat ETF Holdings
What are the top holdings in AIX?
As of Oct 4, 2026, Defiance US 100 Tech AI Moat ETF (AIX) holds 33 securities. The largest are Palantir Technologies Inc (6.48%), Advanced Micro Devices, Inc (6.11%), Meta Platforms Inc (6.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.1% of AIX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.