Loading data for AIX — first visit, this takes a few seconds.
Defiance US 100 Tech AI M... (AIX)
NasdaqGM: AIX
· Real-Time Price · USD
23.23
-0.16 (-0.68%)
At close: Aug 19, 2026, 9:32 AM
23.23
-0.66%
After-hours: 4:10 PM
Defiance US 100 Tech AI Moat ETF (AIX) ETF Price, Holdings & Analysis
-0.68% (1D)
| Bid | 23.67 |
| Market Cap | n/a |
| AUM | 882.79K |
| NAV | 23.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.78 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2026 |
| Ask | 23.73 |
| Volume | 8 |
| Avg. Volume (20D) | 943 |
| Open | 23.25 |
| Previous Close | 23.39 |
| Day's Range | 23.23 - 23.23 |
| 52-Week Range | 21.13 - 25.36 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About AIX
The index is designed to track the performance of companies in the Indxx U.S. 100 Index are positioned to benefit from or structurally withstand the expansion of Artificial Intelligence (“AI”) due to an AI moat (the “AI Moat Companies”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol AIX
Inception Date Jun 24, 2026
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 68.00% |
| Communication Services | 16.91% |
| Consumer Cyclical | 11.25% |
| Industrials | 3.65% |
| Real Estate | 0.20% |
Top 10 Holdings 51.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.79% |
| Amazon.com Inc | AMZN | 5.69% |
| Apple Inc | AAPL | 5.28% |
| Advanced Micro Devic... | AMD | 5.23% |
| Broadcom Inc | AVGO | 5.20% |
| Nvidia Corp | NVDA | 4.98% |
| Alphabet Inc Class A | GOOGL | 4.96% |
| Meta Platforms Inc C... | META | 4.86% |
| Palantir Technologie... | PLTR | 4.70% |
| Micron Technology In... | MU | 4.57% |