Defiance US 100 Tech AI Moat ETF AIX
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $1.0M
- Holdings
- 30
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Defiance US 100 Tech AI Moat ETF (AIX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Equity · US (equity). Its last price was US$23.39 on 19 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 10 Jun 2026. It reported net assets of US$1.01 million as of 30 Jun 2026. Its latest holdings report lists 30 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 10 Jun 2026
- Filed with the SEC
- 10 Jun 2026
Size and reporting
- Net assets
- $1,010,136
- Total assets
- $1,010,223
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 30 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KLA Corp | US4824801009 | 6.15% | $62K | Equity (common) | United States | USD |
| 2 | Intel Corp | US4581401001 | 5.93% | $60K | Equity (common) | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 5.83% | $59K | Equity (common) | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 5.81% | $59K | Equity (common) | United States | USD |
| 5 | ARM Holdings PLC | US0420682058 | 5.34% | $54K | Equity (common) | United Kingdom | USD |
| 6 | Tesla Inc | US88160R1014 | 5.08% | $51K | Equity (common) | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 4.56% | $46K | Equity (common) | United States | USD |
| 8 | NVIDIA Corp | US67066G1040 | 4.54% | $46K | Equity (common) | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 4.53% | $46K | Equity (common) | United States | USD |
| 10 | Alphabet Inc | US02079K3059 | 4.53% | $46K | Equity (common) | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 4.52% | $46K | Equity (common) | United States | USD |
| 12 | Apple Inc | US0378331005 | 4.50% | $45K | Equity (common) | United States | USD |
| 13 | Microsoft Corp | US5949181045 | 4.36% | $44K | Equity (common) | United States | USD |
| 14 | Texas Instruments Inc | US8825081040 | 4.19% | $42K | Equity (common) | United States | USD |
| 15 | Palantir Technologies Inc | US69608A1088 | 4.17% | $42K | Equity (common) | United States | USD |
| 16 | Marvell Technology Inc | US5738741041 | 4.04% | $41K | Equity (common) | United States | USD |
| 17 | QUALCOMM Inc | US7475251036 | 3.09% | $31K | Equity (common) | United States | USD |
| 18 | Analog Devices Inc | US0326541051 | 2.91% | $29K | Equity (common) | United States | USD |
| 19 | T-Mobile US Inc | US8725901040 | 2.84% | $29K | Equity (common) | United States | USD |
| 20 | AppLovin Corp | US03831W1080 | 2.65% | $27K | Equity (common) | United States | USD |
| 21 | Cadence Design Systems Inc | US1273871087 | 1.60% | $16K | Equity (common) | United States | USD |
| 22 | Automatic Data Processing Inc | US0530151036 | 1.37% | $14K | Equity (common) | United States | USD |
| 23 | Synopsys Inc | US8716071076 | 1.32% | $13K | Equity (common) | United States | USD |
| 24 | MercadoLibre Inc | US58733R1023 | 1.18% | $12K | Equity (common) | Uruguay | USD |
| 25 | NXP Semiconductors NV | NL0009538784 | 1.11% | $11K | Equity (common) | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.81% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.18% | |
| United Kingdom | 5.34% | |
| Uruguay | 1.18% | |
| Netherlands | 1.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.81% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 84.11% | |
| Consumer Discretionary | 5.71% | |
| Industrials | 5.08% | |
| Telecommunications | 2.84% | |
| Technology Services | 0.79% | |
| Finance | 0.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105615) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AIX and VTI Vanguard Morningstar Total Stock Market ETF
- AIX and VOO Vanguard S&P 500 ETF
- AIX and IVV iShares Core S&P 500 ETF
- AIX and QQQ Invesco QQQ Trust, Series 1