Defiance US 100 Tech AI Moat ETF (AIX)

Assets	$963.76K
Expense Ratio	0.65%
PE Ratio	n/a
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	1,448
Open	23.58
Previous Close	23.98
Day's Range	23.31 - 23.58
52-Week Low	23.31
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 Defiance US 100 Tech AI Moat ETF (the Fund or the AI Moat ETF) seeks to track the total return performance, before fees and expenses, of the Indxx US 100 Tech AI Moat Index (the Index). 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

48.63% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.43%
Meta Platforms, Inc.	META	5.29%
Apple Inc.	AAPL	5.02%
Micron Technology, Inc.	MU	4.81%
Amazon.com, Inc.	AMZN	4.79%
Tesla, Inc.	TSLA	4.75%
Broadcom Inc.	AVGO	4.74%
NVIDIA Corporation	NVDA	4.67%
Palantir Technologies Inc.	PLTR	4.59%
Alphabet Inc.	GOOGL	4.54%

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:

Jul 17, 2026

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