AIX
Defiance US 100 Tech AI Moat ETF
AIX
Closed
$25.06
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. 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
$25.06
Volume
2.13K
AUM
$503.43K
Prev. close
$25.23
Expense ratio
0.65%
P/E
37.18
$25.06
Day’s Range
$25.06
$21.13
52W Range
$25.44
What’s in the fund
33
Total holdings
Palantir Technologies Inc Ordinary Shares - Class A
6.18%
Advanced Micro Devices Inc
5.99%
Meta Platforms Inc Class A
5.74%
Microsoft Corp
5.58%
Micron Technology Inc
5.18%
Apple Inc
5.12%
Intel Corp
4.98%
NVIDIA Corp
4.97%
Amazon.com Inc
4.72%
Others
51.54%
Returns
Performance
_
Difference
_
Defiance US 100 Tech AI Moat ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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