Defiance AI Magnificent 10 ETF (AIMG)
NASDAQ: AIMG · Real-Time Price · USD
20.16
-0.11 (-0.54%)
At close: Sep 30, 2026, 4:00 PM EDT
20.17
+0.01 (0.03%)
After-hours: Sep 30, 2026, 4:15 PM EDT
AIMG Holdings Information
AIMG is an equity ETF with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
132.85%
Asset Class
Equity
ETF Category
n/a
Assets
2.02M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 72.88% |
| 2 | n/a | US DOLLARS | 25.64% |
| 3 | n/a | SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L | 6.02% |
| 4 | n/a | MICRON TECHNOLOGY INC.-SWAP-MREX-L | 4.72% |
| 5 | n/a | MICRON TECHNOLOGY INC.-SWAP-GOLD-L | 4.29% |
| 6 | n/a | NVIDIA CORPORATION-SWAP-CLST-L | 4.10% |
| 7 | n/a | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L | 3.93% |
| 8 | n/a | SK HYNIX INC.-SWAP-CLST-L | 3.80% |
| 9 | n/a | LUMENTUM HOLDINGS INC.-SWAP-CLST-L | 3.73% |
| 10 | n/a | LUMENTUM HOLDINGS INC.-SWAP-GOLD-L | 3.73% |
| 11 | n/a | SK HYNIX INC.-SWAP-MREX-L | 3.61% |
| 12 | n/a | MARVELL TECHNOLOGY INC.-SWAP-MREX-L | 3.58% |
| 13 | n/a | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L | 3.57% |
| 14 | n/a | LUMENTUM HOLDINGS INC.-SWAP-MREX-L | 3.55% |
| 15 | n/a | ALPHABET INC.-SWAP-CLST-L | 3.41% |
| 16 | n/a | NVIDIA CORPORATION-SWAP-MREX-L | 3.35% |
| 17 | n/a | NVIDIA CORPORATION-SWAP-GOLD-L | 3.35% |
| 18 | n/a | SK HYNIX INC.-SWAP-GOLD-L | 3.23% |
| 19 | n/a | MICRON TECHNOLOGY INC.-SWAP-CLST-L | 3.22% |
| 20 | n/a | BROADCOM INC.-SWAP-GOLD-L | 3.15% |
| 21 | n/a | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L | 3.13% |
| 22 | n/a | MARVELL TECHNOLOGY INC.-SWAP-GOLD-L | 3.12% |
| 23 | n/a | MARVELL TECHNOLOGY INC.-SWAP-CLST-L | 3.12% |
| 24 | n/a | SAMSUNG ELECTRONIC GDR-SWAP-MREX-L | 3.01% |
| 25 | n/a | BROADCOM INC.-SWAP-MREX-L | 2.94% |
As of Sep 25, 2026