Defiance LLM Catalyst Momentum ETF (AIED): ETF
ETF traded on ARCX under symbol AIED. Quoted in usd.
Defiance LLM Catalyst Momentum ETF
+2.17%$49.48
ARCX:AIEDEquity
AUM $18.16M·YTD --·Yield --
ARCX:AIED$49.48+2.17%AUM $18.16MTop Holdings
49.8% of portfolio in top 10 holdings
Concentrated in Technology (61.3%)
Performance:
 | RCL ROYAL CARIBBEAN CRUISES LTD | +13.29% | 4.3K | |
 | HUM HUMANA INC | +7.29% | 3.1K | |
 | BE BLOOM ENERGY CORP | -41.43% | 6.7K | |
 | IQV IQVIA HOLDINGS INC. | +4.56% | 3.8K | |
 | BNY THE BANK OF NEW YORK MELLON CORP | +2.78% | 6.2K | |
 | PSX PHILLIPS 66 | -8.92% | 3.0K | |
 | HWM HOWMET AEROSPACE INC. | -11.14% | 3.6K | |
 | CVNA CARVANA CO.-A | +15.17% | 8.8K | |
 | NVDA NVIDIA CORP | -21.99% | 3.4K | |
 | P EVERPURE INC. | -34.27% | 6.3K | |
 | FLEX FLEX LTD | -42.52% | 8.2K | |
 | FTNT FORTINET INC | -37.87% | 4.3K | |
 | TRGP TARGA RESOURCES CORP | -7.40% | 1.7K | |
 | HPE HEWLETT PACKARD ENTERPRISE COMPANY | -36.48% | 10.7K | |
 | LLY ELI LILLY & CO | +16.98% | 322 | |
 | ILMN ILLUMINA INC | -22.08% | 2.0K | |
 | KLAC KLA CORP | -29.86% | 3.2K | |
 | TWLO TWILIO INC-A | -27.96% | 1.8K | |
 | AVGO BROADCOM INC | -21.85% | 1.1K | |
 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC. | +10.68% | 948 | |
 | NTAP NETAPP INC | -25.94% | 1.7K | |
 | VLO VALERO ENERGY CORP | -17.36% | 791 | |
 | EXPE EXPEDIA GROUP, INC. | -0.32% | 992 | |
 | IBKR INTERACTIVE BROKERS GROUP A | -16.29% | 3.6K | |
 | STX SEAGATE TECHNOLOGY | -42.78% | 547 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 61.26% |
| Industrials | 14.80% |
| Energy | 8.49% |
| Healthcare | 8.37% |
| Financial Services | 2.66% |
| Utilities | 1.48% |
| Communication Services | 1.48% |
| Basic Materials | 1.46% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.98% |
| Mexico | 3.02% |