IQ
AIED
Defiance LLM Catalyst Momentum ETF
Positions 50Top 10 48.2%As of Nov 2, 2026
Fund holdings · Defiance LLM Catalyst Momentum ETF

AIED holdings: all 50 positions

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As of Nov 2, 2026, AIED’s top 10 holdings were 48.2% of the fund, led by Bloom Energy Corp at 7.05%. It held 50 positions.

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How much of the fund each position is · one bar per position, largest first
BE 7.05%50 positionsTER 0.08%
48.2%
top 10 together
7.05%
largest position
16
positions under 1%

50 of 50 positions

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AIED’s 50 positions by weight, from the holdings published by its issuer for Nov 2, 2026. A weight is a share of net assets. Source: Defiance.
#HoldingTickerWeight
1Bloom Energy CorpBE7.05%
2Royal Caribbean Cruises LtdRCL6.64%
3Humana IncHUM6.38%
4Iqvia Holdings Inc.IQV4.88%
5The Bank Of New York Mellon CorpBNY4.56%
6Phillips 66PSX4.07%
7Howmet Aerospace Inc.HWM3.95%
8Everpure Inc.P3.68%
9Flex LtdFLEX3.56%
10Nvidia CorpNVDA3.44%
11Carvana Co.-aCVNA3.10%
12Hewlett Packard Enterprise CompanyHPE2.81%
13Fortinet IncFTNT2.73%
14Targa Resources CorpTRGP2.58%
15Kla CorpKLAC2.47%
16Illumina IncILMN2.41%
17Eli Lilly & CoLLY2.25%
18Twilio Inc-aTWLO1.93%
19Broadcom IncAVGO1.74%
20Charles River Laboratories International Inc.CRL1.65%
21Seagate TechnologySTX1.64%
22Netapp IncNTAP1.62%
23Valero Energy CorpVLO1.52%
24Expedia Group, Inc.EXPE1.40%
25Interactive Brokers Group AIBKR1.38%
26Palantir Technologies Inc-aPLTR1.30%
27General ElectricGE1.28%
28Micron Technology IncMU1.23%
29Marathon Petroleum Corp.MPC1.19%
30Palo Alto Networks Inc.PANW1.13%
31Crowdstrike Holdings Inc - ACRWD1.08%
32Advanced Micro DevicesAMD1.06%
33Arista Networks IncANET1.04%
34Vertiv Holdings CoVRT1.01%
35State Street CorpSTT0.94%
36Sandisk Corp.SNDK0.91%
37Dell Technologies -cDELL0.83%
38Western Digital CorpWDC0.82%
39Moderna IncMRNA0.76%
40Robinhood Markets Inc AHOOD0.68%
41Datadog, Inc.DDOG0.66%
42Comfort Systems Usa IncFIX0.60%
43Lumentum Holdings IncLITE0.57%
44Coherent CorpCOHR0.56%
45Ciena CorpCIEN0.55%
46Intel CorpINTC0.50%
47Applied Materials IncAMAT0.47%
48Lam Research CorpLRCX0.45%
49Marvell Technology IncMRVL0.21%
50Teradyne Inc.TER0.08%
Cash and other net assets0.65%

Source: Defiance’s daily holdings file. Data as of Nov 2, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error

Download CSV, all 50Issuer’s daily file ↗
The book
FundDefiance LLM Catalyst Momentum ETF
Positions50
Holdings published for (the issuer’s daily file)Nov 2, 2026
File datedNov 3, 2026
SourceDefiance ↗
Top 10 together48.2%
Cash and other net assets0.65%
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What this list is

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of AIED, data as of Nov 2, 2026. https://etfiq.com/funds/aied/holdings/

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