How much of AIX is already in the S&P 500?

By its holdings filed for Jun 30, 2026, 93% of AIX by weight is stocks the S&P 500 already holds. Its active share against the index is 65%, so that share is the part doing something different.

30 positions as filed for Jun 30, 2026, with the top ten at 52% of the fund. The largest are KLA Corp at 6.2%, Intel Corp at 5.9%, Micron Technology Inc at 5.8%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

AIX · Defiance US 100 Tech AI Moat ETF

Name: ETFIQ themes desk record for AIX
Creator: ETFIQ
License: https://etfiq.com/standards/

Defiance · Themes desk

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By weight, 93% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 52% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −6.9% with distributions reinvested against +3.1% for the S&P 500, so a holder was behind by 10.0 pts. It sits 6.9% below its all-time high of Jun 30, 2026.

AIX (Defiance US 100 Tech AI Moat ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Artificial intelligence
Launched	Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)	92.6%
Active share vs the S&P 500 (ETFIQ)	65.1%
Already in the Nasdaq-100, by weight (ETFIQ)	99.0%
Active share vs the Nasdaq-100 (ETFIQ)	46.3%
Top ten holdings weight	52.4%
Holdings	30
Net assets (latest filing)	$1M
Holdings as of (SEC N-PORT)	Jun 30, 2026
Top holdings	KLA Corp 6.2%, Intel Corp 5.9%, Micron Technology Inc 5.8%, Advanced Micro Devices Inc 5.8%, ARM Holdings PLC 5.3%, Tesla Inc 5.1%, Broadcom Inc 4.6%, NVIDIA Corp 4.5%, Amazon.com Inc 4.5%, Alphabet Inc 4.5%
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−6.9% / +3.1% / −10.0 pts / −4.5 pts
Below its all-time high (ETFIQ)	−6.9%
Closest funds by holdings overlap	XIGV 63%, SMH 52%, IVES 50%, SOXX 48%, SOXQ 48%

Questions people ask

How much of AIX is already in the S&P 500?: By its holdings filed for Jun 30, 2026, 93% of AIX by weight is stocks the S&P 500 already holds. Its active share against the index is 65%, so that share is the part doing something different.
What does AIX hold?: 30 positions as filed for Jun 30, 2026, with the top ten at 52% of the fund. The largest are KLA Corp at 6.2%, Intel Corp at 5.9%, Micron Technology Inc at 5.8%.
Has AIX beaten the S&P 500?: Over the year to Sep 4, 2026 AIX returned −6.9% with distributions reinvested, against +3.1% for the S&P 500, so it finished behind the index by 10.0 points.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, AIX on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/AIX.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk