AIX holdings

All 30 positions of Defiance US 100 Tech AI Moat ETF.

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Positions

Top 10 weight

52.3%

Effective holdings

23.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

7.6%

Asset mix

Equity99.8%

Sectors

99% of stocks classified

Technology84.9%
Consumer Discretionary9.6%
Communication Services2.8%
Industrials1.3%

Countries

United States92.2%
United Kingdom5.3%
Uruguay1.2%
Netherlands1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KLACKLA Corporation Common Stock	Equity	6.15%	$62K	206	US
2	INTCIntel Corp	Equity	5.93%	$60K	429	US
3	MUMicron Technology, Inc.	Equity	5.83%	$59K	51	US
4	AMDAdvanced Micro Devices	Equity	5.81%	$59K	101	US
5	ARMArm Holdings plc American Depositary Shares	Equity	5.34%	$54K	152	GB
6	TSLATesla, Inc. Common Stock	Equity	5.08%	$51K	122	US
7	AVGOBroadcom Inc. Common Stock	Equity	4.56%	$46K	122	US
8	NVDANvidia Corp	Equity	4.54%	$46K	229	US
9	AMZNAmazon.Com Inc	Equity	4.53%	$46K	192	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.53%	$46K	128	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.52%	$46K	81	US
12	AAPLApple Inc.	Equity	4.50%	$45K	157	US
13	MSFTMicrosoft Corp	Equity	4.36%	$44K	118	US
14	TXNTexas Instruments Incorporated	Equity	4.19%	$42K	142	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.17%	$42K	361	US
16	MRVLMarvell Technology, Inc. Common Stock	Equity	4.04%	$41K	137	US
17	QCOMQualcomm Inc	Equity	3.09%	$31K	169	US
18	ADIAnalog Devices, Inc.	Equity	2.91%	$29K	74	US
19	TMUST-Mobile US, Inc.	Equity	2.84%	$29K	171	US
20	APPApplovin Corporation Class A Common Stock	Equity	2.65%	$27K	52	US
21	CDNSCadence Design Systems	Equity	1.60%	$16K	43	US
22	ADPAutomatic Data Processing	Equity	1.37%	$14K	62	US
23	SNPSSynopsys Inc	Equity	1.32%	$13K	30	US
24	MELIMercado Libre, Inc	Equity	1.18%	$12K	7	UY
25	NXP Semiconductors NV	Equity	1.11%	$11K	40	NL
26	MPWRMonolithic Power Systems, Inc.	Equity	1.09%	$11K	8	US
27	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.87%	$9K	88	US
28	EAElectronic Arts Inc	Equity	0.79%	$8K	39	US
29	TTWOTake-Two Interactive Software Inc	Equity	0.74%	$7K	30	US
30	CSGPCoStar Group Inc	Equity	0.17%	$2K	60	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.