AIMG Holdings: Defiance AI Magnificent 10 Top Holdings
NASDAQ: AIMGDefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AIMG portfolio concentration
The Defiance AI Magnificent 10 ETF (AIMG) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 69.95% of assets. The top 10 holdings account for 69.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, AIMG behaves like an equal-weighted fund of about 2 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.
Summary generated from market data by MetaCap's automated system. Methodology
AIMG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 69.95% |