MF · holdings as filed 2026-06-30
What's inside AIX?
Defiance US 100 Tech AI Moat ETF
- Holdings
- 30
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $1M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KLACKLA CORP | 6.16% | |
| 2 | I  | INTCINTEL CORP | 5.94% | |
| 3 | M  | MUMICRON TECHNOLOGY INC | 5.84% | |
| 4 | A  | AMDADVANCED MICRO DEVICES | 5.82% | |
| 5 | A  | ARMARM HOLDINGS PLC-ADR | 5.35% | |
| 6 | T  | TSLATESLA INC | 5.09% | |
| 7 | A  | AVGOBROADCOM INC | 4.57% | |
| 8 | N  | NVDANVIDIA CORP | 4.54% | |
| 9 | A  | AMZNAMAZON.COM INC | 4.54% | |
| 10 | G  | GOOGLALPHABET INC-CL A | 4.54% | |
| 11 | M  | METAMETA PLATFORMS INC-CLASS A | 4.53% | |
| 12 | A  | AAPLAPPLE INC | 4.51% | |
| 13 | M  | MSFTMICROSOFT CORP | 4.37% | |
| 14 | T  | TXNTEXAS INSTRUMENTS INC | 4.20% | |
| 15 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 4.18% | |
| 16 | M  | MRVLMARVELL TECHNOLOGY INC | 4.05% | |
| 17 | Q  | QCOMQUALCOMM INC | 3.10% | |
| 18 | A  | ADIANALOG DEVICES INC | 2.92% | |
| 19 | T  | TMUST-MOBILE US INC | 2.84% | |
| 20 | A  | APPAPPLOVIN CORP-CLASS A | 2.66% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
INTCINTEL CORP
5.94%2
M
MUMICRON TECHNOLOGY INC
5.84%3
A
AMDADVANCED MICRO DEVICES
5.82%4
A
ARMARM HOLDINGS PLC-ADR
5.35%5
A
AVGOBROADCOM INC
4.57%6
N
NVDANVIDIA CORP
4.54%7
G
GOOGLALPHABET INC-CL A
4.54%8
M
METAMETA PLATFORMS INC-CLASS A
4.53%9
A
AAPLAPPLE INC
4.51%10
M
MSFTMICROSOFT CORP
4.37%Top holdings — United States
Your 10 largest positions in this country
1
K
KLACKLA CORP
6.16%2
I
INTCINTEL CORP
5.94%3
M
MUMICRON TECHNOLOGY INC
5.84%4
A
AMDADVANCED MICRO DEVICES
5.82%5
T
TSLATESLA INC
5.09%6
A
AVGOBROADCOM INC
4.57%7
N
NVDANVIDIA CORP
4.54%8
A
AMZNAMAZON.COM INC
4.54%9
G
GOOGLALPHABET INC-CL A
4.54%10
M
METAMETA PLATFORMS INC-CLASS A
4.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.