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Defiance US 100 Tech AI Moat (AIX) ETF Holdings & Analysis
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What AIX does
Defiance US 100 Tech AI Moat ETF tracks the top 100 non-financial companies on the Nasdaq by identifying those with durable competitive advantages (or "moats") in artificial intelligence while actively screening out and excluding firms deemed vulnerable to AI-driven disruption
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Palantir Technologies Inc | 6.56% | |
| Microsoft Corp | 6.09% | |
| Apple Inc | 5.37% | |
| NVIDIA Corp | 5.19% | |
| Amazon.com Inc | 5.09% | |
| Micron Technology Inc | 4.86% | |
| Broadcom Inc | 4.82% | |
| Advanced Micro Devices Inc | 4.79% | |
| Meta Platforms Inc | 4.77% | |
| Space Exploration Technologies Corp | 4.57% |
Geographic allocation
| United States | 92.98% |
| United Kingdom | 3.67% |
| Uruguay | 1.71% |
| Netherlands | 0.87% |
| Other | 0.78% |
PortView Portfolio Insights
PortView analyzes how AIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AIX track?
- AIX is the Defiance US 100 Tech AI Moat ETF, a Other ETF.
- What is the expense ratio of AIX?
- Expense ratio data for AIX is shown on the page when available from our data provider.
- What are the largest holdings in AIX?
- Top holdings include PLTR, MSFT, AAPL, NVDA, AMZN.
- How can PortView analyze AIX overlap with other ETFs?
- PortView computes the holdings overlap between AIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.