Defiance US 100 Tech AI Moat ETF (AIX)

Assets	$510.01K
Expense Ratio	0.65%
PE Ratio	37.18
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	535
Open	25.82
Previous Close	25.71
Day's Range	25.82 - 25.93
52-Week Low	21.13
52-Week High	25.93
Beta	n/a
Holdings	33
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

52.95% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	6.29%
Advanced Micro Devices, Inc.	AMD	6.09%
Microsoft Corporation	MSFT	5.68%
Meta Platforms, Inc.	META	5.57%
Micron Technology, Inc.	MU	5.27%
NVIDIA Corporation	NVDA	5.05%
Apple Inc.	AAPL	4.97%
Intel Corporation	INTC	4.82%
Space Exploration Technologies Corp.	SPCX	4.68%
Amazon.com, Inc.	AMZN	4.54%

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 7, 2026

Data Sources Report a data error