# AIX (Defiance US 100 Tech AI Moat ETF)

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

AIX holds 32 stocks, and 12% of its weight is outside the S&P 500.

## Key facts

- AIX, already in the S&P 500: 87.9%, as of Sep 11, 2026.
- AIX, active share vs the S&P 500: 64.1%, as of Sep 11, 2026.
- AIX, top ten holdings: 52.1%, as of Sep 11, 2026.
- AIX, total return, since launch: −5.5%, as of Sep 11, 2026.
- AIX, net assets: $477,184 (the issuer own daily fund list, as of Sep 11, 2026).
- AIX, expense ratio: 0.65% (485BPOS XBRL, Jun 10, 2026).

## AIX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −5.5% | +2.4% | −7.9 pts | −2.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jun 30, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 87.9% | ETFIQ |
| Active share vs the S&P 500 | 64.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 94.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 44.2% | ETFIQ |
| Top ten holdings weight | 52.1% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Holdings as of | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Palantir Technologies Inc 6.0%, Microsoft Corp 5.8%, Advanced Micro Devices Inc 5.3%, Meta Platforms Inc 5.3%, Apple Inc 5.3%, Micron Technology Inc 5.1%, Nvidia Corp 5.0%, Amazon.com Inc 5.0%, Space Exploration Technologies Corp 4.8%, Broadcom Inc 4.5% | ETFIQ |
| Net assets | $477,184 | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −5.5% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jun 10, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.01% | ETFIQ |
| Closest funds by holdings overlap | XIGV 64%, IVES 50%, FAI 49%, WUGI 46%, SMH 46% | ETFIQ |

## Questions

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

By its holdings published by its issuer for Sep 14, 2026, 88% of AIX by weight is stocks the S&P 500 already holds. Its active share against the index is 64%, so that share is the part doing something different.

### What does AIX hold?

32 positions as published by its issuer for Sep 14, 2026, with the top ten at 52% of the fund. The largest are Palantir Technologies Inc at 6.0%, Microsoft Corp at 5.8%, Advanced Micro Devices Inc at 5.3%.

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

Over the year to Sep 11, 2026 AIX returned −5.5% with distributions reinvested, against +2.4% for the S&P 500, so it finished behind the index by 7.9 points.

### What does AIX cost?

The prospectus expense ratio is 0.65% a year. Because 64% of the fund differs from the S&P 500, the fee on that differing part works out at 1.01%.


## Cite this page

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

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