AIX vs QTOP

Side by side

	AIX	QTOP
Fund	Defiance US 100 Tech AI Moat ETF	iShares Nasdaq Top 30 Stocks ETF
Issuer	Defiance	iShares
Category	AI & Robotics	Technology
Expense ratio	0.65%	0.20%
Assets	$1.0M	$332M
Average daily dollar volume	$15K	$6.5M
Listed	Jun 24, 2026	Oct 23, 2024
FrenzyCap score	21	60
1-month return	+7.7%	+6.8%
3-month return	+5.8%	+6.6%
Year to date	—	+24.4%
1-year return	—	+25.4%
30-day volatility	21.8%	15.7%
Worst drawdown, 1 year	−16.4%	−13.1%
Trailing 12-month yield	—	0.31%
Holdings	30	33
Top 10 weight	52.3%	58.8%
Look-through P/E	41.6	34.2
Holdings vs fair value	+0.6%	−4.0%
Holdings above 200-day average	83%	81%
Net flow, latest 3 reported months	+$975K thru Jun 2026	+$17M thru Jun 2026
30-day implied volatility	—	22.2%
Holdings as of	as of Jun 30, 2026SEC filing	as of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

80% of AIX · 71% of QTOP

Holding	AIX	QTOP
MU	5.83%	7.39%
AMD	5.81%	5.09%
NVDA	4.54%	9.96%
AMZN	4.53%	5.27%
AAPL	4.50%	8.74%
MSFT	4.36%	5.70%
TSLA	5.08%	4.34%
GOOGL	4.53%	4.28%
INTC	5.93%	4.01%
AVGO	4.56%	3.70%
META	4.52%	3.45%
KLAC	6.15%	2.25%
TXN	4.19%	1.55%
PLTR	4.17%	1.53%
QCOM	3.09%	1.11%
ADI	2.91%	1.10%
TMUS	2.84%	1.04%
APP	2.65%	0.90%

Sector mix of the stock holdings

Sector	AIX	QTOP	Gap
Technology	84.9%	75.3%	+9.6%
Consumer Discretionary	9.6%	15.1%	−5.5%
Communication Services	2.8%	2.8%	+0.1%
Industrials	1.3%	3.1%	−1.7%
Consumer Staples	0.0%	1.1%	−1.1%

More: full overlap table · AIX holdings · QTOP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.