Defiance US 100 Tech AI Moat ETF (AIX)

Assets	$900.56K
Expense Ratio	0.65%
PE Ratio	40.20
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	461
Open	23.41
Previous Close	23.38
Day's Range	23.35 - 23.42
52-Week Low	21.13
52-Week High	25.36
Beta	n/a
Holdings	34
Inception Date	Jun 24, 2026

About AIX

Fund Home Page

The Defiance US 100 Tech AI Moat ETF (AIX) is an exchange-traded fund that is based on the Indxx US 100 Tech AI Moat index. The fund tracks a market cap-weighted index of 30 Nasdaq-listed companies identified as having AI moats, based on factors including AI exposure, R&D intensity, and evidence of AI development and investment. The fund excludes those with at least 50% of revenue from AI-vulnerable technology categories. AIX was launched on Jun 24, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AIX
• ETF Provider: Defiance
• Index Tracked: Indxx US 100 Tech AI Moat Index

Top 10 Holdings

50.82% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.74%
Microsoft Corporation	MSFT	5.66%
Advanced Micro Devices, Inc.	AMD	5.37%
Broadcom Inc.	AVGO	5.22%
Amazon.com, Inc.	AMZN	4.97%
Micron Technology, Inc.	MU	4.89%
NVIDIA Corporation	NVDA	4.87%
Meta Platforms, Inc.	META	4.73%
Palantir Technologies Inc.	PLTR	4.70%
Alphabet Inc.	GOOGL	4.68%

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:

Aug 7, 2026

Data Sources Report a data error