ETFIQetfiq.com · independent ETF data
AIMG Defiance AI Magnificent 10 ETF
Tracks aI labs and single company AIDefiance0.61% fee$2mFirst traded Sep 10, 2026Fund page at the issuer ↗SEC filings ↗Every Defiance fund ETFIQ covers
AIMG holds its exposure through a swap, not shares, so there is nothing to look through.
n/a
Already in the S&P 500
n/a
Active share vs the S&P 500
not published
Top ten holdings
+5.1%
Total return, since launch
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| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
|---|---|---|---|---|
| Since launch Sep 10 – Oct 9, 2026 | +5.1% | +3.0% | +2.1 pts | −1.1 pts |
Source: ETFIQ.
Head to head
In plain words
Theme (ETFIQ, editorial)AI labs and single company AI
First tradedSep 10, 2026
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$2m
Below its all-time high (ETFIQ)−4.0%
Expense ratio (485BPOS XBRL, Aug 4, 2026)0.61%
How this is computed
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. How these figures are computed
Questions people ask about AIMG
- Has AIMG beaten the S&P 500?
- Over the year to Oct 9, 2026 AIMG returned +5.1% with distributions reinvested, against +3.0% for the S&P 500, so it finished ahead of the index by 2.1 points.
- What does AIMG cost?
- The prospectus expense ratio is 0.61% a year.
Sources and dates
Prices, AIMG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $2mThe issuer’s own daily fund list · Oct 8, 2026
IssuerDefiance page for AIMG ↗
All fund filingsFund filings on SEC EDGAR ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this page
ETFIQ, AIMG, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/aimg
ETFIQ. (Oct 9, 2026). AIMG, thematic ETFs. Retrieved from https://etfiq.com/funds/aimg
[AIMG, thematic ETFs (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/aimg)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
AIMG, Thematic ETFs, ETFIQ, data as of Oct 9, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.