AIX · NASDAQ · ETF
Defiance US 100 Tech AI Moat ETF (AIX) Price, Holdings & Fees
Defiance US 100 Tech AI Moat ETF (AIX) closed at $432.78 on Oct 9, 2026, up 0.89% from the previous close of $428.98.
Share price, past year
1Y +16.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $432.78 |
| Sep 30, 2026 | $432.44 |
| Aug 31, 2026 | $463.10 |
| Jul 31, 2026 | $452.44 |
| Jun 30, 2026 | $428.40 |
| May 29, 2026 | $401.48 |
| Apr 30, 2026 | $361.54 |
| Mar 31, 2026 | $367.25 |
| Feb 27, 2026 | $366.05 |
| Jan 30, 2026 | $359.39 |
| Dec 31, 2025 | $350.39 |
| Nov 28, 2025 | $378.15 |
| Oct 31, 2025 | $375.37 |
Key statistics
- Expense ratio
- 0.65%
- as of May 31, 2026
- Net assets
- $1M
- as of Jun 30, 2026
- Holdings
- 30
- as of Jun 30, 2026
- 52-week range
- $349.47 – $467.72
Defiance US 100 Tech AI Moat ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Defiance US 100 Tech AI Moat ETF held 30 investments worth $1.01M as of Jun 30, 2026. Its largest holding was KLA Corp, at 6.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | KLA CorpKLAC | 6.15% | $62.15K |
| 2 | Intel CorpINTC | 5.93% | $59.90K |
| 3 | Micron Technology IncMU | 5.83% | $58.87K |
| 4 | Advanced Micro Devices IncAMD | 5.81% | $58.67K |
| 5 | ARM Holdings PLCARM | 5.34% | $53.89K |
| 6 | Tesla IncTSLA | 5.08% | $51.31K |
| 7 | Broadcom IncAVGO | 4.56% | $46.09K |
| 8 | NVIDIA CorpNVDA | 4.54% | $45.82K |
| 9 | Amazon.com IncAMZN | 4.53% | $45.76K |
| 10 | Alphabet IncGOOGL | 4.53% | $45.74K |
| 11 | Meta Platforms IncMETA | 4.52% | $45.63K |
| 12 | Apple IncAAPL | 4.50% | $45.43K |
| 13 | Microsoft CorpMSFT | 4.36% | $44.02K |
| 14 | Texas Instruments IncTXN | 4.19% | $42.33K |
| 15 | Palantir Technologies IncPLTR | 4.17% | $42.12K |
| 16 | Marvell Technology IncMRVL | 4.04% | $40.81K |
| 17 | QUALCOMM IncQCOM | 3.09% | $31.23K |
| 18 | Analog Devices IncADI | 2.91% | $29.39K |
| 19 | T-Mobile US IncTMUS | 2.84% | $28.68K |
| 20 | AppLovin CorpAPP | 2.65% | $26.79K |
| 21 | Cadence Design Systems IncCDNS | 1.60% | $16.14K |
| 22 | Automatic Data Processing IncADP | 1.37% | $13.88K |
| 23 | Synopsys IncSNPS | 1.32% | $13.38K |
| 24 | MercadoLibre IncMELI | 1.18% | $11.88K |
| 25 | NXP Semiconductors NVNXPI | 1.11% | $11.24K |
Top 25 of 30 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.81% |
| Country | % of fund |
|---|---|
| United States | 92.18% |
| United Kingdom | 5.34% |
| Uruguay | 1.18% |
| Netherlands | 1.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Jun 30, 2026, Defiance US 100 Tech AI Moat ETF's total return was +3.63%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Defiance US 100 Tech AI Moat ETF
- Ticker
- AIX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000105615
- SEC CIK
- 0001540305
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Defiance US 100 Tech AI Moat ETF, and cover all of its funds.
Frequently asked questions
What is AIX's price?
Defiance US 100 Tech AI Moat ETF (AIX) closed at $432.78 on Oct 9, 2026, up 0.89% from the previous close of $428.98.
What is AIX's expense ratio?
Defiance US 100 Tech AI Moat ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does AIX hold?
Defiance US 100 Tech AI Moat ETF held 30 investments worth $1.01M as of Jun 30, 2026. Its largest holding was KLA Corp, at 6.15% of the fund. Its five largest holdings were KLA Corp, Intel Corp, Micron Technology Inc, Advanced Micro Devices Inc, ARM Holdings PLC.
How has AIX performed?
Over the month to Jun 30, 2026, Defiance US 100 Tech AI Moat ETF's total return was +3.63%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures