Defiance AI Magnificent 10 ETF (AIMG)

Assets	$2.02M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,216
Open	20.20
Previous Close	20.27
Day's Range	20.16 - 20.20
52-Week Low	18.41
52-Week High	20.71
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
• Stock Exchange: NASDAQ
• Ticker Symbol: AIMG
• ETF Provider: Defiance
• Index Tracked: BITA AI Magnificent 10 Select Index

Top 10 Holdings

132.85% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	72.88%
US DOLLARS	n/a	25.64%
SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L	n/a	6.02%
MICRON TECHNOLOGY INC.-SWAP-MREX-L	n/a	4.72%
MICRON TECHNOLOGY INC.-SWAP-GOLD-L	n/a	4.29%
NVIDIA CORPORATION-SWAP-CLST-L	n/a	4.10%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L	n/a	3.93%
SK HYNIX INC.-SWAP-CLST-L	n/a	3.80%
LUMENTUM HOLDINGS INC.-SWAP-CLST-L	n/a	3.73%
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L	n/a	3.73%

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 1, 2026

Data Sources Report a data error