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 $424KTop Holdings
54.9% of portfolio in top 10 holdings
Concentrated in Technology (71.0%)
Performance:
 | MSFT Microsoft Corp | +0.25% | 56 | |
 | PLTR Palantir Technologies Inc | -16.50% | 170 | |
 | AAPL Apple Inc | +2.62% | 76 | |
 | AMZN Amazon.com Inc | +1.17% | 92 | |
 | META Meta Platforms Inc | -17.42% | 39 | |
 | AMD Advanced Micro Devices Inc | -30.86% | 49 | |
 | TSLA Tesla Inc | -5.90% | 58 | |
 | NVDA NVIDIA Corp | -21.99% | 110 | |
 | SPCX Space Exploration Technologies Corp | -21.90% | 150 | |
 | TXN Texas Instruments Inc | -6.69% | 68 | |
 | GOOGL Alphabet Inc | -18.09% | 62 | |
 | AVGO Broadcom Inc | -21.85% | 60 | |
 | MU Micron Technology Inc | -34.01% | 25 | |
 | KLAC KLA CORP | -29.86% | 98 | |
 | ADI Analog Devices Inc | -13.55% | 36 | |
 | TMUS T-Mobile US Inc | -2.36% | 80 | |
 | QCOM QUALCOMM Inc | -8.63% | 78 | |
 | ARM ARM Holdings PLC | -42.29% | 72 | |
 | INTC Intel Corp | -49.97% | 206 | |
 | APP AppLovin Corp | +40.33% | 25 | |
 | MRVL MARVELL TECHNOLOGY INC | -50.80% | 66 | |
 | ADP Automatic Data Processing Inc | +15.62% | 30 | |
 | CDNS Cadence Design Systems Inc | -11.02% | 20 | |
 | SNPS Synopsys Inc | -10.83% | 14 | |
 | MELI MercadoLibre Inc | -18.73% | 4 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 70.98% |
| Communication Services | 13.24% |
| Consumer Cyclical | 11.06% |
| Industrials | 4.55% |
| Real Estate | 0.18% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.52% |
| Brazil | 1.48% |