Defiance AI Hyperscale Leaders ETF
AIHY - ETF AI Analysis
Top Page
Defiance AI Hyperscale Leaders ETF (AIHY)
AIHY’s overall rating suggests it is a solid but not top-tier ETF, largely driven by heavy exposure to leaders like Microsoft, Alphabet, Meta, and Amazon, whose strong financial performance and major investments in cloud and AI underpin the fund’s quality. The rating is held back somewhat by holdings such as Alibaba and Oracle, where cash flow challenges, leverage, and valuation concerns introduce more risk. The main risk factor is the fund’s high concentration in a small group of large tech and AI-focused companies, which can increase volatility if that sector faces setbacks.
AIHY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 16.81M
- Region
- North America
- Expense Ratio
- 0.37%
- Beta
- 1.42
- Issuer
- Defiance
- Inception Date
- Jul 20, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AIHY Summary
The Defiance AI Hyperscale Leaders ETF (AIHY) is a themed fund that focuses on companies building and powering large-scale artificial intelligence and robotics. It mainly holds big U.S. tech names like Microsoft and Amazon, along with other firms that run huge data centers, design AI chips, and create software and automation tools used for AI. Someone might invest in AIHY to get growth-focused, concentrated exposure to the long-term trend of AI adoption across many industries. However, this ETF is heavily tilted toward technology and AI-related companies, so its price can be very volatile and may rise or fall sharply with sentiment about the tech sector.
How much will it cost me?
AIHY has an expense ratio of 0.37%, which means you’ll pay about $3.70 per year for every $1,000 invested. This cost is a bit higher than the average broad-market index ETF because AIHY is a specialized, actively managed thematic fund focused on AI and robotics leaders.
What would affect this ETF?
This ETF is heavily focused on U.S. technology and AI leaders like Microsoft, Meta, Alphabet, and Amazon, so it could benefit if demand for cloud computing, AI tools, and robotics keeps growing and if companies continue to invest in large-scale data centers and automation. On the downside, it may be hurt by rising interest rates that pressure high-growth tech stocks, stricter regulations on big tech and AI, or an economic slowdown that reduces corporate spending on new AI and robotics projects.
AIHY Top 10 Holdings
AIHY is essentially an AI hyperscale power play, with Microsoft, Meta, Alphabet, and Amazon doing most of the heavy lifting. Microsoft and Meta have been rising steadily on the back of strong cloud and AI momentum, while Alphabet adds a more measured but still positive push. Amazon has been more mixed, with recent trading a bit choppy, so it’s not pulling as hard as the others. SpaceX brings a futuristic twist but has been lagging lately. Overall, the fund is heavily concentrated in U.S. Big Tech and AI infrastructure, with only a light dose of Chinese exposure on the fringes.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 META | Meta Platforms | 19.29% | $3.24M | $1.64T | 0.27% | 76Outperform |
 MSFT | Microsoft | 21.02% | $3.53M | $3.96T | 2.45% | 79Outperform |
 AMZN | Amazon | 3.97% | $667.69K | $2.93T | 6.85% | 71Outperform |
 GOOGL | Alphabet Class A | 3.48% | $585.68K | $3.50T | 0.73% | 85Outperform |
 SPCX | SpaceX | 3.49% | $586.53K | $1.94T | -13.17% | ―― |
 BABA | Alibaba | 2.82% | $473.33K | $257.78B | -36.87% | 68Neutral |
 ORCL | Oracle | 2.20% | $369.99K | $356.74B | -45.64% | 66Neutral |
 TCEHY | Tencent Holdings | 2.08% | $349.15K | $479.89B | -37.58% | 76Outperform |
AIHY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIHY, the sentiment is Neutral. The current price of 20.80 is below the 20-day moving average (MA) of 21.05, below the 50-day MA of 21.59, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 45.98 is Neutral, neither overbought nor oversold. The STOCH value of 77.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIHY.
AIHY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AIHY | $20.80 | $23.50(12.97% Upside) | $16.81M | 0.37% | 67Neutral |
 CCSO | $24.55 | $31.43(28.04% Upside) | $43.55M | 0.35% | 68Neutral |
 LRNZ | $59.06 | $84.91(43.76% Upside) | $37.17M | 0.69% | 66Neutral |
 XPND | $36.91 | $48.10(30.31% Upside) | $35.95M | 0.65% | 76Outperform |
 ANTW | $21.78 | $33.15(52.21% Upside) | $36.56M | 0.59% | 64Neutral |
 EPAI | $24.71 | $33.79(36.74% Upside) | $4.78M | 0.88% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIHY | Defiance AI Hyperscale Leaders ETF | 20.80 | 0.89 | 4.47% | |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 24.55 | 0.26 | 1.08% | |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 59.06 | 9.80 | 19.90% | |
| XPND | First Trust Expanded Technology ETF | 36.91 | 0.80 | 2.22% | |
| ANTW | Anthropic AI Lab Ecosystem ETF | 21.78 | -3.24 | -12.96% | |
| EPAI | Harbor AI Inflection Strategy ETF | 24.71 | 4.95 | 25.04% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.