AIX - ETF AI Analysis
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Defiance US 100 Tech AI Moat ETF (AIX)
Rating:71Outperform
Price Target:―
Positive Factors
Strong AI and Tech Leaders in Top Holdings
The ETF’s largest positions include several well-known technology and AI companies that have shown strong performance this year, helping support the fund’s returns.
Focused Exposure to Growth-Oriented Sectors
Most of the portfolio is concentrated in technology and related growth sectors, which can benefit when innovation and digital trends are driving the market.
Clear Thematic Strategy
The fund’s focus on U.S. technology and AI “moat” companies gives investors a straightforward way to target firms with competitive advantages in a fast-growing area.
Negative Factors
High Concentration in a Few Tech Stocks
A relatively small number of large technology holdings make up a big share of the portfolio, increasing the impact that any one company’s weakness can have on the ETF.
Sector Concentration Risk
Heavy weighting in technology and related sectors means the fund could be hit hard if there is a downturn or volatility in the tech industry.
Above-Average Expense Ratio
The ETF’s fee is on the higher side compared with many broad index funds, which can slightly reduce long-term returns for investors.
AIX vs. SPDR S&P 500 ETF (SPY)
AUM505.66K
RegionNorth America
Expense Ratio0.65%
Beta1.94
IssuerDefiance
Inception DateJun 24, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedIndxx US 100 Tech AI Moat Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume549
30 Day Avg. Volume471
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
30.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIX Summary
AIX is an ETF that follows the Indxx US 100 Tech AI Moat Index, focusing on 100 U.S. technology companies that use artificial intelligence and have strong competitive advantages. It holds well-known names like Microsoft, Apple, Nvidia, Amazon, and Meta, along with other software, chip, and internet firms. Investors might consider AIX if they want diversified exposure to leading AI and tech companies in a single investment, aiming for long-term growth from the expansion of AI. However, it is heavily concentrated in the technology sector, so its price can rise and fall sharply with changes in tech stocks and overall market conditions.
How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average broad-market index ETF because it’s a specialized, thematic fund focused on AI and tech companies, which typically charge more for their targeted exposure.
What would affect this ETF?This ETF is heavily focused on U.S. technology and AI leaders like Microsoft, Nvidia, Apple, and Amazon, so it could benefit if AI adoption keeps growing, cloud and chip demand stay strong, and U.S. tech companies maintain their competitive edge. On the downside, it is vulnerable to rising interest rates that can pressure high-growth tech stocks, tighter regulation of big tech and AI, and any slowdown in the U.S. economy or shifts in consumer and business spending on digital services and hardware.
AIX Top 10 Holdings
AIX is essentially an AI-powered U.S. tech story, with a heavy tilt toward chipmakers and Big Tech platforms. High-flying names like AMD, Micron, and Nvidia are doing much of the heavy lifting, riding strong momentum in data centers and AI hardware. Meta and Microsoft add steady strength from the software and cloud side, while Apple is rising but starting to lose a bit of steam compared with the more explosive semiconductor names. Amazon’s more mixed, short-term action slightly tempers the upside, but overall the fund leans into U.S.-based AI leaders driving the current tech cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 6.68% | $33.79K | $502.36B | 19.16% | 74 Outperform | |
| Advanced Micro Devices | 6.01% | $30.41K | $992.71B | 182.97% | 73 Outperform | |
| Microsoft | 5.79% | $29.27K | $3.97T | 4.72% | 79 Outperform | |
| Meta Platforms | 5.56% | $28.11K | $1.83T | 1.90% | 76 Outperform | |
| Micron | 5.12% | $25.90K | $1.16T | 466.63% | 79 Outperform | |
| Apple | 5.12% | $25.87K | $4.91T | 37.25% | 79 Outperform | |
| Nvidia | 5.01% | $25.35K | $5.53T | 25.18% | 76 Outperform | |
| SpaceX | 4.76% | $24.09K | $2.21T | ― | ― | |
| Amazon | 4.62% | $23.37K | $2.83T | 21.29% | 71 Outperform | |
| Intel | 4.36% | $22.06K | $553.46B | 187.87% | 64 Neutral |
AIX Technical Analysis
Neutral
―
Price Trends
24.06
Positive
Market Momentum
0.42
Positive
55.09
Neutral
35.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.98, equal to the 50-day MA of 24.06, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 35.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIX.
AIX Peer Comparison
Comparison Results
Performance Comparison
AIX
Defiance US 100 Tech AI Moat ETF
25.08
0.99
4.11%
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ALPS Clean Energy ETF
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AGIQ
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EPAI
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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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