AIX Holdings — Defiance US 100 Tech AI Moat ETF
All 30 reported holdings of Defiance US 100 Tech AI Moat ETF (AIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| KLA Corp | 6.15% | $62.15K |
| Intel Corp | 5.93% | $59.90K |
| Micron Technology Inc | 5.83% | $58.87K |
| Advanced Micro Devices Inc | 5.81% | $58.67K |
| ARM Holdings PLC | 5.34% | $53.89K |
| Tesla Inc | 5.08% | $51.31K |
| Broadcom Inc | 4.56% | $46.09K |
| NVIDIA Corp | 4.54% | $45.82K |
| Amazon.com Inc | 4.53% | $45.76K |
| Alphabet Inc | 4.53% | $45.74K |
| Meta Platforms Inc | 4.52% | $45.63K |
| Apple Inc | 4.50% | $45.43K |
| Microsoft Corp | 4.36% | $44.02K |
| Texas Instruments Inc | 4.19% | $42.33K |
| Palantir Technologies Inc | 4.17% | $42.12K |
| Marvell Technology Inc | 4.04% | $40.81K |
| QUALCOMM Inc | 3.09% | $31.23K |
| Analog Devices Inc | 2.91% | $29.39K |
| T-Mobile US Inc | 2.84% | $28.68K |
| AppLovin Corp | 2.65% | $26.79K |
| Cadence Design Systems Inc | 1.60% | $16.14K |
| Automatic Data Processing Inc | 1.37% | $13.88K |
| Synopsys Inc | 1.32% | $13.38K |
| MercadoLibre Inc | 1.18% | $11.88K |
| NXP Semiconductors NV | 1.11% | $11.24K |
| Monolithic Power Systems Inc | 1.09% | $11.06K |
| CoreWeave Inc | 0.87% | $8.76K |
| Electronic Arts Inc | 0.79% | $8.00K |
| Take-Two Interactive Software | 0.74% | $7.50K |
| CoStar Group Inc | 0.17% | $1.70K |