AIX Holdings: Defiance US 100 Tech AI Moat Top Holdings
NASDAQ: AIXDefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AIX portfolio concentration
The Defiance US 100 Tech AI Moat ETF (AIX) reports 10 holdings. Its biggest position is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 6.37% of assets. The top 10 holdings account for 53.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AIX behaves like an equal-weighted fund of about 35 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
AIX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 6.37% |
| 2 | AMDAdvanced Micro Devices Inc | 6.00% |
| 3 | MSFTMicrosoft Corp | 5.75% |
| 4 | METAMeta Platforms Inc Class A | 5.66% |
| 5 | MUMicron Technology Inc | 5.33% |
| 6 | AAPLApple Inc | 5.07% |
| 7 | NVDANVIDIA Corp | 5.03% |
| 8 | INTCIntel Corp | 4.96% |
| 9 | AMZNAmazon.com Inc | 4.59% |
| 10 | SPCXSpace Exploration Technologies Corp Class A | 4.53% |