Defiance US 100 Tech AI Moat ETF (AIX): ETF
ETF traded on XNAS under symbol AIX. Quoted in usd.
Defiance US 100 Tech AI Moat ETF
+2.87%$21.22
XNAS:AIXEquity
AUM $424K·YTD --·Yield --
XNAS:AIX$21.22+2.87%AUM $424KAbout AIX
Defiance US 100 Tech AI Moat ETF tracks the top 100 non-financial companies on the Nasdaq by identifying those with durable competitive advantages (or "moats") in artificial intelligence while actively screening out and excluding firms deemed vulnerable to AI-driven disruption
Largest holdings
- MSFT Microsoft Corp7.00%
- PLTR Palantir Technologies Inc6.42%
- AAPL Apple Inc6.13%
- AMZN Amazon.com Inc5.62%
- META Meta Platforms Inc5.61%
- AMD Advanced Micro Devices Inc5.18%
- TSLA Tesla Inc4.90%
- NVDA NVIDIA Corp4.84%
- SPCX Space Exploration Technologies Corp4.75%
- TXN Texas Instruments Inc4.44%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$424,411
NAV$21.22
Premium/Discount-0.02%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateJun. 24, 2026
Fund Details
52-Week Range
Volume
Volume1.65K
Avg Volume658
Vol/Avg2.51x
30d
659
60d
609
90d
585
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