Defiance US 100 Tech AI Moat ETF (AIX)

Assets	$467.80K
Expense Ratio	0.65%
PE Ratio	38.97
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	393
Open	23.56
Previous Close	23.31
Day's Range	23.56 - 23.61
52-Week Low	21.13
52-Week High	25.36
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

52.74% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	6.30%
Microsoft Corporation	MSFT	6.05%
Meta Platforms, Inc.	META	5.55%
Apple Inc.	AAPL	5.41%
Advanced Micro Devices, Inc.	AMD	5.17%
Amazon.com, Inc.	AMZN	4.99%
NVIDIA Corporation	NVDA	4.96%
Micron Technology, Inc.	MU	4.94%
Space Exploration Technologies Corp.	SPCX	4.75%
Alphabet Inc.	GOOGL	4.63%

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:

Sep 17, 2026

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