Defiance US 100 Tech AI Moat ETF (AIX)
| Assets | $501.20K |
| Expense Ratio | 0.65% |
| PE Ratio | 34.27 |
| Forward PE | 25.18 |
| Shares Out | 20,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 650 |
| Open | 23.87 |
| Previous Close | 24.29 |
| Day's Range | 23.87 - 24.17 |
| 52-Week Low | 21.13 |
| 52-Week High | 25.93 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Jun 24, 2026 |
About AIX
Fund Home PageThe 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.
Top 10 Holdings
53.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 7.08% |
| Microsoft Corporation | MSFT | 6.07% |
| Meta Platforms, Inc. | META | 5.93% |
| Advanced Micro Devices, Inc. | AMD | 5.92% |
| Apple Inc. | AAPL | 5.17% |
| NVIDIA Corporation | NVDA | 5.01% |
| Micron Technology, Inc. | MU | 4.75% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Space Exploration Technologies Corp. | SPCX | 4.68% |
| Alphabet Inc. | GOOGL | 4.38% |
Performance
News
Sylvia Jablonski on Memory, Photonics "Fuel" Powering AI, ETFs Tied to Trade
Nvidia (NVDA) showed the AI trade remains very much alive, says Sylvia Jablonski, along with how important everything that energizes AI really is. She talks about how memory and photonics "fuel the en...
Defiance Launches AIX: The First ETF Targeting the AI Beneficiaries Within the Nasdaq 100
MIAMI, June 25, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and leveraged exchange-traded funds, today announced the launch of the Defiance US 100 Tech AI Moat ETF (Nasdaq: AIX) , whi...