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Defiance US 100 Tech AI Moat ETF (AIX)

NASDAQ: AIXDefiance ETFs LLCTechnologyETFUSD

25.29-0.4421 (-1.72%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AIX chart

Full chart

Key facts

Expense ratio
0.65%
Assets (AUM)
$499.25K
Dividend yield
—
Holdings
10
Inception
Jun 24, 2026
Issuer
Defiance ETFs LLC
Index tracked
—
Category
Technology
52-week range
21.13 – 25.93
Volume / Avg
39 / 485
Beta
—
Previous close
25.73

AIX ETF today

The Defiance US 100 Tech AI Moat ETF (AIX) is an exchange-traded fund from Defiance ETFs LLC in the Technology category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $499,247 in assets. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 6.37% of assets, and the top 10 positions make up 53.3% of the portfolio out of 10 holdings.

AIX launched on Jun 24, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

AIX top 10 holdings

AIX holdings by weight
#HoldingWeight
1PLTRPalantir Technologies Inc Ordinary Shares - Class A6.37%
2AMDAdvanced Micro Devices Inc6.00%
3MSFTMicrosoft Corp5.75%
4METAMeta Platforms Inc Class A5.66%
5MUMicron Technology Inc5.33%
6AAPLApple Inc5.07%
7NVDANVIDIA Corp5.03%
8INTCIntel Corp4.96%
9AMZNAmazon.com Inc4.59%
10SPCXSpace Exploration Technologies Corp Class A4.53%

Top 10 holdings: 53.3% of assets.

AIX performance

1 week

-1.89%

AIX price return, excluding dividends.

ETFs similar to AIX

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

AIX ETF FAQ

What is the AIX price today?

AIX last traded at $25.29 as of Oct 9, 4:00 PM EDT, down 1.72% on the day.

What is AIX's expense ratio?

AIX has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are AIX's top holdings?

AIX's largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (6.37%), Advanced Micro Devices Inc (6.00%), Microsoft Corp (5.75%), Meta Platforms Inc Class A (5.66%), Micron Technology Inc (5.33%). The top 10 make up 53.3% of the fund.

How big is AIX?

AIX has about $499,247 in assets under management spread across 10 holdings.

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