Defiance US 100 Tech AI M... (AIX)
NasdaqGM: AIX
· Echtzeitkurs · USD
23.94
+0.52 (2.22%)
Zum Schluss: Aug 14, 2026, 3:42 PM
23.94
+0.08%
Nachbörslich: 4:10 PM
Defiance US 100 Tech AI Moat ETF (AIX) ETF Price, Holdings & Analysis
2.22% (1D)
| Geld | 23.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 882.79K |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 23.73 |
| Volumen | 952 |
| Ø Vol. (20D) | 1,005 |
| Eröffnung | 23.93 |
| Vortagesschluss | 23.42 |
| Tagesspanne | 23.93 - 23.94 |
| 52-Wk Range | 21.13 - 25.36 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über AIX
The index is designed to track the performance of companies in the Indxx U.S. 100 Index are positioned to benefit from or structurally withstand the expansion of Artificial Intelligence (“AI”) due to an AI moat (the “AI Moat Companies”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AIX
Auflagedatum n/a
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 68.00% |
| Communication Services | 16.91% |
| Consumer Cyclical | 11.25% |
| Industrials | 3.65% |
| Real Estate | 0.20% |
Top 10 Positionen 51.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.79% |
| Amazon.com Inc | AMZN | 5.69% |
| Apple Inc | AAPL | 5.28% |
| Advanced Micro Devic... | AMD | 5.23% |
| Broadcom Inc | AVGO | 5.20% |
| Nvidia Corp | NVDA | 4.98% |
| Alphabet Inc Class A | GOOGL | 4.96% |
| Meta Platforms Inc C... | META | 4.86% |
| Palantir Technologie... | PLTR | 4.70% |
| Micron Technology In... | MU | 4.57% |