Defiance AI Magnificent 10 ETF (AIMG)

Assets	$1.81M
Expense Ratio	0.61%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	93
Open	17.67
Previous Close	17.67
Day's Range	17.67 - 18.18
52-Week Low	17.40
52-Week High	21.50
Beta	n/a
Holdings	33
Inception Date	Sep 9, 2026

About AIMG

Fund Home Page

The Defiance AI Magnificent 10 ETF (AIMG) is an exchange-traded fund that is based on the BITA AI Magnificent 10 Select index. The fund tracks an equal-weighted narrow index of companies operating across the AI value chain. Securities may include common stock, including from foreign companies, and depositary receipts. AIMG was launched on Sep 9, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Nasdaq
• Ticker Symbol: AIMG
• ETF Provider: Defiance
• Index Tracked: BITA AI Magnificent 10 Select Index

Top 10 Holdings

151.02% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	76.45%
US DOLLARS	n/a	37.48%
ALPHABET INC.-SWAP-GOLD-L	n/a	5.14%
BROADCOM INC.-SWAP-GOLD-L	n/a	4.86%
SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L	n/a	4.82%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L	n/a	4.75%
MARVELL TECHNOLOGY INC.-SWAP-GOLD-L	n/a	4.68%
NVIDIA CORPORATION-SWAP-GOLD-L	n/a	4.66%
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L	n/a	4.14%
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L	n/a	4.03%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

Data Sources Report a data error