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AIX
Defiance US 100 Tech AI Moat ETF
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AIX Holdings Information

Compare
Holdings Count
32
Total Assets
992.73K
Top 10 Percentage
50.59%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jul 03, 2026
32 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
5.43%$52.30K―$844.36B309.53%
28 Buy
7 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.36%$51.63K―$604.88B455.45%
12 Buy
26 Hold
2 Sell
Hold
―
MU
Micron Technology
5.17%$49.75K―$1.10T721.17%
29 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
5.04%$48.52K―$307.69B155.65%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
5.03%$48.45K―$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.99%$48.00K―$1.48T42.81%
10 Buy
15 Hold
3 Sell
Hold
―
ARM
ARM Holdings PLC ADR
4.98%$47.92K―$335.46B119.39%
18 Buy
5 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.90%$47.21K―$1.48T-16.43%
33 Buy
5 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.85%$46.68K―$309.97B-4.73%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.84%$46.59K―$2.61T9.26%
44 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

70.46%Technology17.32%Communication Services11.11%Consumer Cyclical0.93%General0.19%Real Estate70.46%Technology
Technology
70.46%
Communication Services
17.32%
Consumer Cyclical
11.11%
General
0.93%
Real Estate
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.66%Outperform1022.15%Outperform917.72%Outperform826.28%Neutral716.10%Neutral65.54%Neutral51.55%Underperform28
The weighted average smart score of the AIX ETF is 8
10
10.66%
9
22.15%
8
17.72%
7
26.28%
6
16.10%
5
5.54%
4
0.00%
3
0.00%
2
1.55%
1
0.00%

AIX ETF News

See More AIX News
See More AIX News

AIX ETF FAQ

What are ETF AIX’s top 3 holdings?
AIX’s top 3 holdings are AMD, INTC, MU.
    What is AIX’s holding count?
    ETF AIX’s is holdings 32 different assets.
      What are the total assets of ETF AIX?
      ETF AIX’s total assets are 992.73K.
        What sector is AIX most exposed to?
        AIX is most exposed to 70.46% Technology of its holdings.
          How concentrated is AIX?
          AIX’s top 10 holdings represent 50.59% of the fund.
            What is AIX’s average Smart Score?
            The weighted average Smart Score of AIX is 8.
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