AIX holdings
Defiance US 100 Tech AI Moat ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLA Corp | US4824801009 | 482480100 | 6.153% | $62K | Equity (common) | Corporate | United States | USD |
| 2 | Intel Corp | US4581401001 | 458140100 | 5.930% | $60K | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 5.828% | $59K | Equity (common) | Corporate | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.808% | $59K | Equity (common) | Corporate | United States | USD |
| 5 | ARM Holdings PLC | US0420682058 | 042068205 | 5.335% | $54K | Equity (common) | Corporate | United Kingdom | USD |
| 6 | Tesla Inc | US88160R1014 | 88160R101 | 5.080% | $51K | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 4.562% | $46K | Equity (common) | Corporate | United States | USD |
| 8 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.536% | $46K | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 4.530% | $46K | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K3059 | 02079K305 | 4.528% | $46K | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.517% | $46K | Equity (common) | Corporate | United States | USD |
| 12 | Apple Inc | US0378331005 | 037833100 | 4.497% | $45K | Equity (common) | Corporate | United States | USD |
| 13 | Microsoft Corp | US5949181045 | 594918104 | 4.357% | $44K | Equity (common) | Corporate | United States | USD |
| 14 | Texas Instruments Inc | US8825081040 | 882508104 | 4.190% | $42K | Equity (common) | Corporate | United States | USD |
| 15 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 4.170% | $42K | Equity (common) | Corporate | United States | USD |
| 16 | Marvell Technology Inc | US5738741041 | 573874104 | 4.040% | $41K | Equity (common) | Corporate | United States | USD |
| 17 | QUALCOMM Inc | US7475251036 | 747525103 | 3.092% | $31K | Equity (common) | Corporate | United States | USD |
| 18 | Analog Devices Inc | US0326541051 | 032654105 | 2.910% | $29K | Equity (common) | Corporate | United States | USD |
| 19 | T-Mobile US Inc | US8725901040 | 872590104 | 2.839% | $29K | Equity (common) | Corporate | United States | USD |
| 20 | AppLovin Corp | US03831W1080 | 03831W108 | 2.652% | $27K | Equity (common) | Corporate | United States | USD |
| 21 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.598% | $16K | Equity (common) | Corporate | United States | USD |
| 22 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.375% | $14K | Equity (common) | Corporate | United States | USD |
| 23 | Synopsys Inc | US8716071076 | 871607107 | 1.325% | $13K | Equity (common) | Corporate | United States | USD |
| 24 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.176% | $12K | Equity (common) | Corporate | Uruguay | USD |
| 25 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.113% | $11K | Equity (common) | Corporate | Netherlands | USD |
| 26 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.095% | $11K | Equity (common) | Corporate | United States | USD |
| 27 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.867% | $9K | Equity (common) | Corporate | United States | USD |
| 28 | Electronic Arts Inc | US2855121099 | 285512109 | 0.792% | $8K | Equity (common) | Corporate | United States | USD |
| 29 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.742% | $7K | Equity (common) | Corporate | United States | USD |
| 30 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.168% | $2K | Equity (common) | Corporate | United States | USD |