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MF · holdings as of 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
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Top 20 holdings

RankLogoTicker / NameWeight
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%
Sectors tap a row to see its top 10 holdings
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%
Geography tap a row to see its top 10 holdings
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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