Fund holdings · Defiance AI Hyperscale Leaders ETF

AIHY holdings: all 11 positions

AIHY held 11 positions as of Oct 14, 2026. Microsoft Corp is the largest at 22.83%.

How much of the fund each position is · one bar per position, largest first
MSFT 22.83%11 positionsTCEHY 1.97%

Every position

11 of 11 · click a column to sort
AIHY’s 11 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: Defiance.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT22.83%
2Meta Platforms IncMETA20.86%
3Amazon.com, Inc.-swap-mrex-l14.87%
4Alphabet Inc.-swap-mrex-l14.27%
5Space Exploration Technologies Corp.-swap-mrex-l9.15%
6Alphabet IncGOOGL3.97%
7Amazon.com IncAMZN3.50%
8Space Exploration Technologies CorpSPCX3.49%
9Alibaba Group Holding LtdBABA2.87%
10Oracle CorpORCL2.29%
11Tencent Holdings LtdTCEHY1.97%
First American Government Obligations Fund 12/01/203126.42%
Cash & Other−26.49%
As of Oct 14, 2026. Source: Defiance.

The book

Positions11
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Cash and other net assets−0.07%

What this list is

How the list is built

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. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of AIHY, data as of Oct 14, 2026. https://etfiq.com/funds/aihy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.