AIX — Defiance US 100 Tech AI Moat ETF
Data updated: 2026-08-28
AIX — Defiance US 100 Tech AI Moat ETF. United States Large Cap Blend / Core Thematic Equity · $1.01M AUM. Holdings, fees, performance and SEC filings.
AIX Fund Overview
AIX — Defiance US 100 Tech AI Moat ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $1.01M
- Ticker: AIX
- SEC CIK: 0001540305
- SEC series ID: S000105615
- Share class ID: C000276393
AIX Holdings
Top 10 holdings of Defiance US 100 Tech AI Moat ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KLA Corp | 6.15% |
| Intel Corp | 5.93% |
| Micron Technology Inc | 5.83% |
| Advanced Micro Devices Inc | 5.81% |
| ARM Holdings PLC | 5.34% |
| Tesla Inc | 5.08% |
| Broadcom Inc | 4.56% |
| NVIDIA Corp | 4.54% |
| Amazon.com Inc | 4.53% |
| Alphabet Inc | 4.53% |
AIX Portfolio Allocation
Asset-class allocation of Defiance US 100 Tech AI Moat ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
AIX Performance
Total returns for AIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
AIX Costs and Fees
AIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
AIX Cashflows
Over the 12 months to 2026-06, Defiance US 100 Tech AI Moat ETF had net inflows of $974.80K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $974.80K |
AIX Debt Constituents
No individual debt constituents are reported in Defiance US 100 Tech AI Moat ETF's latest SEC N-PORT filing.
AIX Prospectus and SEC Filings
Official Defiance US 100 Tech AI Moat ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.