Defiance US 100 Tech AI Moat ETF

AIX was created on 2026-06-24 by Defiance. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 0.89m in AUM and 33 holdings. AIX tracks a market cap-weighted index of 30 Nasdaq-listed companies identified as having AI moats, based on factors including AI exposure, R&D intensity, and evidence of AI development and investment. The fund excludes those with at least 50% of revenue from AI-vulnerable technology categories.