OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

AIX

Defiance US 100 Tech AI Moat ETF

$25.29 ▼ 1.72%

−$0.44 TODAY

FUND FACTS

Manager Defiance

Assets $516.9K

Expense ratio 0.65%

Inception Jun 24, 2026

Asset class Equity

Holdings 30

Volume 39

Avg volume 810

ABOUT THIS FUND

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

PRICE

$25.29 ▼ DOWN 1.72% (−$0.44)

HOLDINGS

TOP 20 OF 30 · 89.48% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PLTR Palantir Technologies Inc. 6.41% 170 $33K

02

AMD Advanced Micro Devices, Inc. 6.14% 49 $31.65K

03

MSFT Microsoft Corporation 5.76% 56 $29.67K

04

META Meta Platforms, Inc. 5.46% 39 $28.13K

05

MU Micron Technology, Inc. 5.28% 25 $27.2K

06

NVDA NVIDIA Corporation 5.07% 110 $26.12K

07

AAPL Apple Inc. 4.97% 76 $25.59K

08

SPCX Space Exploration Technologies Corp. 4.88% 150 $25.14K

09

AMZN Amazon.com, Inc. 4.64% 92 $23.91K

10

INTC Intel Corp. 4.52% 206 $23.3K

11

AVGO Broadcom Inc. 4.39% 60 $22.59K

12

TSLA Tesla, Inc. 4.25% 58 $21.91K

13

GOOGL Alphabet Inc. 4.22% 62 $21.73K

14

ARM Arm Holdings plc American Depositary Shares 4.12% 72 $21.19K

15

TXN Texas Instruments Incorporated 3.82% 68 $19.65K

16

KLAC KLA Corporation 3.75% 98 $19.29K

17

MRVL Marvell Technology, Inc. 3.65% 66 $18.79K

18

ADI Analog Devices, Inc. 2.87% 36 $14.76K

19

QCOM QUALCOMM Incorporated 2.68% 78 $13.81K

20

TMUS T-Mobile US, Inc. 2.60% 80 $13.41K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.53% OF THE FUND

United States 93.53%

United Kingdom 4.12%

Uruguay 1.45%

Netherlands 0.82%

— Other 0.08%