AIX holdings — Defiance US 100 Tech AI Moat ETF
Defiance US 100 Tech AI Moat ETF (AIX) held 30 positions with net assets of $1.01M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.3% of the fund, led by KLAC, INTC, MU.
AIX top holdings
- KLAC KLA Corp — 6.15% ($62.2K)
- INTC Intel Corp — 5.93% ($59.9K)
- MU Micron Technology Inc — 5.83% ($58.9K)
- AMD Advanced Micro Devices Inc — 5.81% ($58.7K)
- ARM ARM Holdings PLC — 5.34% ($53.9K)
- TSLA Tesla Inc — 5.08% ($51.3K)
- AVGO Broadcom Inc — 4.56% ($46.1K)
- NVDA NVIDIA Corp — 4.54% ($45.8K)
- AMZN Amazon.com Inc — 4.53% ($45.8K)
- GOOGL Alphabet Inc — 4.53% ($45.7K)
- META Meta Platforms Inc — 4.52% ($45.6K)
- AAPL Apple Inc — 4.50% ($45.4K)
- MSFT Microsoft Corp — 4.36% ($44.0K)
- TXN Texas Instruments Inc — 4.19% ($42.3K)
- PLTR Palantir Technologies Inc — 4.17% ($42.1K)
- MRVL Marvell Technology Inc — 4.04% ($40.8K)
- QCOM QUALCOMM Inc — 3.09% ($31.2K)
- ADI Analog Devices Inc — 2.91% ($29.4K)
- TMUS T-Mobile US Inc — 2.84% ($28.7K)
- APP AppLovin Corp — 2.65% ($26.8K)
- CDNS Cadence Design Systems Inc — 1.60% ($16.1K)
- ADP Automatic Data Processing Inc — 1.37% ($13.9K)
- SNPS Synopsys Inc — 1.32% ($13.4K)
- MELI MercadoLibre Inc — 1.18% ($11.9K)
- NXPI NXP Semiconductors NV — 1.11% ($11.2K)
What are AIX's top 10 holdings?
KLAC (6.2%), INTC (5.9%), MU (5.8%), AMD (5.8%), ARM (5.3%), TSLA (5.1%), AVGO (4.6%), NVDA (4.5%), AMZN (4.5%), GOOGL (4.5%).
How many stocks are in AIX?
Defiance US 100 Tech AI Moat ETF reported 30 holdings as of June 30, 2026.