AIHY
Defiance AI Hyperscale Leaders ETF
$20.82
AIHY Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 11
- Total Assets
- 16.81M
- Top 10 Percentage
- 85.58%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
11 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGXXXFGXXX | 24.14% | $4.06M | ― | ― | ― | ― | ― | ||
| MSFTMicrosoft | 21.02% | $3.53M | ― | $3.96T | 2.32% | Strong Buy | $632.48 | ||
| METAMeta Platforms, Inc. | 19.29% | $3.24M | ― | $1.64T | 2.40% | Strong Buy | $859.32 | ||
| AMZNAmazon.Com, Inc. | 3.97% | $667.69K | ― | $2.93T | 9.52% | Strong Buy | $324.9 | ||
| SPCXSpace Exploration Technologies Corp. | 3.49% | $586.53K | ― | $1.94T | -13.05% | Strong Buy | $246.3 | ||
| GOOGLAlphabet Inc. Class A | 3.48% | $585.68K | ― | $3.50T | 4.18% | Strong Buy | $398.3 | ||
| AAPLApple Inc | 3.09% | $519.98K | ― | $5.06T | 29.77% | Moderate Buy | $345.57 | ||
| BABAAlibaba Group | 2.82% | $473.33K | ― | $257.78B | -40.24% | Strong Buy | $186.86 | ||
| ORCLOracle Corporation | 2.20% | $369.99K | ― | $356.74B | -44.00% | Strong Buy | $241.83 | ||
| TCEHYTencent Hldgs | 2.08% | $349.15K | ― | $479.89B | -39.88% | Moderate Buy | $88 |
Sector Breakdown
- General32.28%
- Technology30.74%
- Communication Services29.04%
- Consumer Cyclical7.93%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 106.46%
- 965.60%
- 820.97%
- 73.58%
- 63.38%
AIHY ETF News
AIHY ETF FAQ
What are ETF AIHY’s top 3 holdings?
AIHY’s top 3 holdings are FGXXX, MSFT, META.
What is AIHY’s holding count?
AIHY holds 11 assets.
What are the total assets of ETF AIHY?
AIHY’s total assets are $16.81M.
What sector is AIHY most exposed to?
AIHY’s largest sector exposure is General (32.28%).
How concentrated is AIHY?
AIHY’s top 10 holdings represent 85.58% of the fund.
