# AIHY (Defiance AI Hyperscale Leaders ETF)

Defiance · Thematic ETFs · data as of Sep 11, 2026

AIHY holds 10 stocks, and 18% of its weight is outside the S&P 500.

## Key facts

- AIHY, already in the S&P 500: 81.8%, as of Sep 11, 2026.
- AIHY, active share vs the S&P 500: 86.5%, as of Sep 11, 2026.
- AIHY, top ten holdings: 100.0%, as of Sep 11, 2026.
- AIHY, total return, since launch: +7.8%, as of Sep 11, 2026.
- AIHY, net assets: $8m (the issuer own daily fund list, as of Sep 11, 2026).
- AIHY, expense ratio: 0.76% (485BPOS XBRL, Jul 7, 2026).

## AIHY over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | +7.8% | +2.1% | +5.7 pts | +7.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jul 21, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 81.8% | ETFIQ |
| Active share vs the S&P 500 | 86.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 79.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 83.6% | ETFIQ |
| Top ten holdings weight | 100.0% | ETFIQ |
| Holdings | 10 | ETFIQ |
| Holdings as of | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Microsoft Corp 22.1%, Amazon.com Inc 19.4%, Meta Platforms Inc 19.1%, Alphabet Inc 18.5%, Space Exploration Technologies Corp 13.1%, Alibaba Group Holding Ltd 2.9%, Oracle Corp 2.8%, Tencent Holdings Ltd 2.1%, First American Government Obligations Fund 12/01 0.1%, Cash & Other -0.0% | ETFIQ |
| Net assets | $8m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −1.2% | ETFIQ |
| Expense ratio | 0.76% | 485BPOS XBRL, Jul 7, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.88% | ETFIQ |
| Closest funds by holdings overlap | AIUP 39%, FAI 33%, PNQI 32%, OGIG 31%, FDN 28% | ETFIQ |

## Questions

### How much of AIHY is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 82% of AIHY by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.

### What does AIHY hold?

10 positions as published by its issuer for Sep 14, 2026, with the top ten at 100% of the fund. The largest are Microsoft Corp at 22.1%, Amazon.com Inc at 19.4%, Meta Platforms Inc at 19.1%.

### Has AIHY beaten the S&P 500?

Over the year to Sep 11, 2026 AIHY returned +7.8% with distributions reinvested, against +2.1% for the S&P 500, so it finished ahead of the index by 5.7 points.

### What does AIHY cost?

The prospectus expense ratio is 0.76% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.88%.


## Cite this page

ETFIQ, AIHY, data as of Sep 11, 2026. https://etfiq.com/funds/aihy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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