tiprankstipranks
AIX
Defiance US 100 Tech AI Moat ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

AIX Holdings Information

Compare
Holdings Count
32
Total Assets
232.28K
Top 10 Percentage
51.34%
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 Aug 27, 2026
32 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
6.42%$14.91K―$426.55B17.59%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.98%$13.90K―$3.69T-0.32%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.15%$11.97K―$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.13%$11.91K―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.97%$11.54K―$785.11B193.10%
28 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.96%$11.53K―$5.07T30.89%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.85%$11.26K―$1.06T685.98%
30 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.71%$10.95K―$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.59%$10.67K―$1.69T24.93%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.56%$10.60K―$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.03%Technology14.67%Communication Services11.15%Consumer Cyclical5.94%General0.21%Real Estate68.03%Technology
Technology
68.03%
Communication Services
14.67%
Consumer Cyclical
11.15%
General
5.94%
Real Estate
0.21%

Countries Breakdown

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

Breakdown By Smart Score

10.24%Outperform1011.08%Outperform920.56%Outperform837.09%Neutral711.09%Neutral63.12%Neutral52.48%Neutral44.35%Underperform27
The weighted average smart score of the AIX ETF is 7
10
10.24%
9
11.08%
8
20.56%
7
37.09%
6
11.09%
5
3.12%
4
2.48%
3
0.00%
2
4.35%
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 PLTR, MSFT, AMZN.
    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 232.28K.
        What sector is AIX most exposed to?
        AIX is most exposed to 68.03% Technology of its holdings.
          How concentrated is AIX?
          AIX’s top 10 holdings represent 51.34% of the fund.
            What is AIX’s average Smart Score?
            The weighted average Smart Score of AIX is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement