AIX
AIX
About Defiance US 100 Tech AI Moat ETF
Defiance US 100 Tech AI Moat ETF tracks the top 100 non-financial companies on the Nasdaq by identifying those with durable competitive advantages (or "moats") in artificial intelligence while actively screening out and excluding firms deemed vulnerable to AI-driven disruption
About Defiance US 100 Tech AI Moat ETF
Defiance US 100 Tech AI Moat ETF tracks the top 100 non-financial companies on the Nasdaq by identifying those with durable competitive advantages (or "moats") in artificial intelligence while actively screening out and excluding firms deemed vulnerable to AI-driven disruption
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMD | Advanced Micro Devices, Inc. | 5.52% | 97 | $53.17K |
 META | Meta Platforms, Inc. | 5.28% | 77 | $50.90K |
 MU | Micron Technology, Inc. | 5.00% | 49 | $48.17K |
 AAPL | Apple Inc. | 4.93% | 151 | $47.54K |
 NVDA | NVIDIA Corporation | 4.81% | 219 | $46.38K |
 AVGO | Broadcom Inc. | 4.76% | 118 | $45.91K |
 AMZN | Amazon.com, Inc. | 4.75% | 185 | $45.78K |
 TSLA | Tesla, Inc. | 4.73% | 115 | $45.56K |
 PLTR | Palantir Technologies Inc. | 4.68% | 337 | $45.06K |
 KLAC | KLA Corporation | 4.66% | 195 | $44.92K |
 GOOGL | Alphabet Inc. | 4.59% | 123 | $44.22K |
 INTC | Intel Corp. | 4.58% | 410 | $44.18K |
 MSFT | Microsoft Corporation | 4.39% | 110 | $42.34K |
 TXN | Texas Instruments Incorporated | 4.31% | 136 | $41.55K |
 SPCX | Space Exploration Technologies Corp. | 4.19% | 297 | $40.41K |
 ARM | Arm Holdings plc American Depositary Shares | 4.17% | 143 | $40.21K |
 TMUS | T-Mobile US, Inc. | 3.13% | 161 | $30.13K |
 MRVL | Marvell Technology, Inc. | 3.00% | 130 | $28.92K |
 ADI | Analog Devices, Inc. | 2.93% | 72 | $28.28K |
 QCOM | QUALCOMM Incorporated | 2.90% | 157 | $27.96K |
ASSET ALLOCATION BY REGION
United States
United Kingdom
Uruguay
NetherlandsASSET ALLOCATION BY REGION
United States United Kingdom Uruguay NetherlandsHoldings (Top 20)
AMD
Advanced Micro Devices, Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
PLTR
Palantir Technologies Inc.
KLAC
KLA Corporation
GOOGL
Alphabet Inc.
INTC
Intel Corp.
MSFT
Microsoft Corporation
TXN
Texas Instruments Incorporated
SPCX
Space Exploration Technologies Corp.
ARM
Arm Holdings plc American Depositary Shares
TMUS
T-Mobile US, Inc.
MRVL
Marvell Technology, Inc.
ADI
Analog Devices, Inc.
QCOM
QUALCOMM Incorporated