Defiance US 100 Tech AI M... (AIX)
NasdaqGM: AIX
· Prix en temps réel · USD
23.42
+0.00 (0.00%)
À la clôture : Aug 06, 2026, 2:10 PM
Defiance US 100 Tech AI Moat ETF (AIX) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.67 |
| Capitalisation boursière | n/a |
| AUM | 882.79K |
| NAV | 23.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.04 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2026 |
| Ask | 23.73 |
| Volume | 8 |
| Moy. Volume (20D) | 1,011 |
| Ouverture | 23.98 |
| Clôture précédente | 23.42 |
| Fourchette du jour | 23.42 - 23.42 |
| Intervalle de 52 semaines | 21.13 - 25.36 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier AIX
Date de création Jun 24, 2026
Fournisseur Defiance Etfs Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 68.00% |
| Communication Services | 16.91% |
| Consumer Cyclical | 11.25% |
| Industrials | 3.65% |
| Real Estate | 0.20% |
10 principaux titres 51.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |