AIHY Holdings: Defiance AI Hyperscale Leaders Top Holdings

The Defiance AI Hyperscale Leaders ETF (AIHY) reports 7 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 26.15% of assets. The top 10 holdings account for 82.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

7 positions carry a weight of 1% or more. Based on the weights listed, AIHY behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.