AIX · Defiance US 100 Tech AI Moat ETF ETF
ETF Series Solutions
$23.55
+0.35%
At close · Sep 4
Net assets $1,010,136
Holdings30
1 month
-1.30%
Year to date
—
52-week range
$21.13–$25.36
30-session avg volume
419
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105615
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
Country allocation
US92.18%
GB5.34%
UY1.18%
NL1.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KLA Corp | KLAC | $62,152 | 6.15% |
| Intel Corp | INTC | $59,901 | 5.93% |
| Micron Technology Inc | MU | $58,869 | 5.83% |
| Advanced Micro Devices Inc | AMD | $58,672 | 5.81% |
| ARM Holdings PLC | ARM | $53,895 | 5.34% |
| Tesla Inc | TSLA | $51,313 | 5.08% |
| Broadcom Inc | AVGO | $46,086 | 4.56% |
| NVIDIA Corp | NVDA | $45,821 | 4.54% |
| Amazon.com Inc | AMZN | $45,761 | 4.53% |
| Alphabet Inc | GOOGL | $45,743 | 4.53% |
| Meta Platforms Inc | META | $45,626 | 4.52% |
| Apple Inc | AAPL | $45,430 | 4.50% |
| Microsoft Corp | MSFT | $44,016 | 4.36% |
| Texas Instruments Inc | TXN | $42,326 | 4.19% |
| Palantir Technologies Inc | PLTR | $42,118 | 4.17% |
| Marvell Technology Inc | MRVL | $40,811 | 4.04% |
| QUALCOMM Inc | QCOM | $31,230 | 3.09% |
| Analog Devices Inc | ADI | $29,391 | 2.91% |
| T-Mobile US Inc | TMUS | $28,682 | 2.84% |
| AppLovin Corp | APP | $26,792 | 2.65% |
| Cadence Design Systems Inc | CDNS | $16,139 | 1.60% |
| Automatic Data Processing Inc | ADP | $13,885 | 1.37% |
| Synopsys Inc | SNPS | $13,382 | 1.32% |
| MercadoLibre Inc | MELI | $11,882 | 1.18% |
| NXP Semiconductors NV | $11,241 | 1.11% | |
| Monolithic Power Systems Inc | MPWR | $11,059 | 1.09% |
| CoreWeave Inc | CRWV | $8,760 | 0.87% |
| Electronic Arts Inc | 285512109 | $7,997 | 0.79% |
| Take-Two Interactive Software | TTWO | $7,499 | 0.74% |
| CoStar Group Inc | CSGP | $1,699 | 0.17% |