AIHY - ETF AI Analysis
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Defiance AI Hyperscale Leaders ETF (AIHY)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown strong year-to-date and recent one-month performance, indicating solid momentum in the current market environment.
Leading AI and Tech Giants in Top Holdings
Major positions in companies like Microsoft, Meta, Alphabet, and Amazon have delivered strong gains, helping drive the fund’s overall returns.
Focused Exposure to Growth-Oriented Sectors
Heavy weights in technology and consumer cyclical sectors give investors targeted exposure to areas that can benefit from long-term AI and digital growth trends.
Negative Factors
High Concentration in a Few Stocks
A small number of large holdings make up most of the portfolio, increasing the risk that weakness in any one of these companies could significantly impact the fund.
Several Top Holdings Are Currently Weak
Holdings such as SpaceX, Alibaba, Oracle, and Tencent have been lagging, which can drag on the fund’s overall performance if this trend continues.
Very Heavy U.S. Market Exposure
With almost all assets in U.S. companies, the ETF offers limited geographic diversification and is highly sensitive to the U.S. market and regulatory environment.
AIHY vs. SPDR S&P 500 ETF (SPY)
AUM11.14M
RegionNorth America
Expense Ratio0.37%
Beta1.73
IssuerDefiance
Inception DateJul 20, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,091
30 Day Avg. Volume21,443
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.97Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 |
|---|---|---|---|---|---|---|
| Microsoft | 21.45% | $2.28M | $3.70T | -2.38% | 79 Outperform | |
| Meta Platforms | 20.95% | $2.23M | $1.88T | -2.18% | 76 Outperform | |
| Amazon | 18.68% | $1.98M | $2.75T | 15.79% | 71 Outperform | |
| Alphabet Class A | 18.61% | $1.98M | $4.27T | 42.09% | 85 Outperform | |
| SpaceX | 12.60% | $1.34M | $2.10T | ― | ― | |
| Alibaba | 2.98% | $316.69K | $291.10B | -28.68% | 68 Neutral | |
| Oracle | 2.60% | $276.62K | $451.14B | -53.13% | 66 Neutral | |
| Tencent Holdings | 2.07% | $219.66K | $519.00B | -29.56% | 76 Outperform | |
| ― | 0.07% | $7.69K | ― | ― | ― |
AIHY Technical Analysis
Positive
―
Price Trends
Market Momentum
0.38
Negative
59.64
Neutral
75.03
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIHY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 21.42, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 75.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIHY.
AIHY Peer Comparison
Comparison Results
Performance Comparison
AIHY
Defiance AI Hyperscale Leaders ETF
21.91
2.47
12.71%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
ANTW
Anthropic AI Lab Ecosystem ETF
―
―
―
EPAI
Harbor AI Inflection Strategy ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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