AIX
Defiance US 100 Tech AI Moat ETF
AIX
Closed
$23.81
Closed
-(-)
At close
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About
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.
Company
Defiance
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US2689613238
Website
Key stats
Open
$23.41
Volume
37.00
AUM
$933.32K
Prev. close
$23.85
Expense ratio
0.65%
P/E
40.20
$23.41
Day’s Range
$23.42
$21.13
52W Range
$25.36
What’s in the fund
33
Total holdings
Microsoft Corp
5.94%
Palantir Technologies Inc Ordinary Shares - Class A
5.64%
Amazon.com Inc
5.40%
Broadcom Inc
5.32%
NVIDIA Corp
5.14%
Advanced Micro Devices Inc
5.08%
Apple Inc
5.05%
Meta Platforms Inc Class A
4.87%
Alphabet Inc Class A
4.75%
Others
52.81%
Returns
Performance
_
Difference
_
Defiance US 100 Tech AI Moat ETF
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