Fund holdings · Defiance Inference AI Chip ETF

AINF holdings: all 26 positions

AINF held 26 positions as of Oct 14, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 10.69%; the top 10 are 68.9% of the fund.

How much of the fund each position is · one bar per position, largest first
TSM 10.69%26 positionsBZAI 0.71%
68.9%
top 10 together
10.69%
largest position
1
positions under 1%

Every position

26 of 26 · click a column to sort
AINF’s 26 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Defiance.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM10.69%
2Broadcom IncAVGO10.32%
3Nvidia CorpNVDA10.20%
4Advanced Micro Devices IncAMD9.55%
5Advantest Corp5.40%
6Global Unichip Corp5.18%
7Intel CorpINTC4.61%
8Mediatek Inc4.51%
9Arm Holdings PlcARM4.24%
10Lattice Semiconductor CorpLSCC4.22%
11Winbond Electronics Corp4.21%
12Nebius Group NvNBIS3.71%
13Coreweave IncCRWV3.31%
14Advantech Co Ltd2.92%
15Alchip Technologies Ltd2.68%
16Abov Semiconductor Co Ltd1.49%
17Ceva IncCEVA1.45%
18Openedges Technology Inc1.42%
19Asmedia Technology Inc1.42%
20Socionext Inc1.34%
21Ambarella IncAMBA1.30%
22Telechips Inc1.29%
23Lx Semicon Co Ltd1.27%
24Quicklogic CorpQUIK1.18%
25Gsi Technology IncGSIT1.06%
26Blaize Holdings IncBZAI0.71%
Cash & Other0.32%
As of Oct 14, 2026. Source: Defiance.

The book

Positions26
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together68.9%
Cash and other net assets0.32%

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 →

Cite this pageCitation, APA and Markdown

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

Open data →

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