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Defiance US 100 Tech AI Moat ETF ETF AnalysisComprehensive ETF analysis for Defiance US 100 Tech AI Moat ETF (AIX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAIX
AIX
Defiance US 100 Tech AI Moat ETF
AIX
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Defiance US 100 Tech AI Moat ETF Logo

Defiance US 100 Tech AI Moat ETF

ETF
🇺🇸AIX•NASDAQ•Equity

Your view on AIX

Defiance US 100 Tech AI Moat ETF Logo

Defiance US 100 Tech AI Moat ETF

ETFDefiance
🇺🇸AIX•NASDAQ•Equity
AUM (USD)$482.33K
Expense Ratio0.65%
Holdings32

Sentiment

AUM (USD)

$482.33K

Expense Ratio

0.65%

Holdings

32

Sentiment

AIX
Defiance US 100 Tech AI Moat ETF
AIX

Overview for Defiance US 100 Tech AI Moat ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
defianceetfs.com/aix
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
defianceetfs.com/aix
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
defianceetfs.com/aix

About this fund

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

AIX Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$482.33K

Fund Details

NAV$24.12 USD
Holdings32
Average Volume815
Inception DateJune 24, 2026
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS2689613238
CUSIP268961323
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$482.33K

NAV

$24.12 USD

Holdings

32

Average Volume

815

Inception Date

June 24, 2026

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US2689613238

CUSIP

268961323

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$482.33K

NAV

$24.12 USD

Holdings

32

Average Volume

815

Inception Date

June 24, 2026

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US2689613238

CUSIP

268961323

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AIX?

Defiance US 100 Tech AI Moat ETF (AIX) is a Equity fund from Defiance, listed since 2026, with $482.3K in assets under management, a 0.65% expense ratio, a NAV of $24.12 USD.

What's in AIX? Top 10 holdings

HoldingWeight
Palantir Technologies Inc PLTR6.26%
Advanced Micro Devices Inc AMD6.02%
Microsoft Corp MSFT5.72%
Meta Platforms Inc META5.63%
Micron Technology Inc MU5.17%
NVIDIA Corp NVDA5.11%
Space Exploration Technologies Corp SPCX4.99%
Apple Inc AAPL4.92%
Intel Corp INTC4.66%
Amazon.com Inc AMZN4.50%

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