Defiance AI Magnificent 10 ETF (AIMG) Price
Defiance AI Magnificent 10 ETF Price
Performance
Defiance AI Magnificent 10 ETF List of Holdings
| Company | Share |
|---|---|
First American Government Obligations Fund 12/01/2031 | 67.21 % |
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L | 5.16 % |
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 5.08 % |
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 5.02 % |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L | 4.93 % |
NVIDIA CORPORATION-SWAP-GOLD-L | 4.80 % |
SK HYNIX INC.-SWAP-GOLD-L | 4.47 % |
MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L | 4.36 % |
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L | 4.35 % |
ALPHABET INC.-SWAP-GOLD-L | 3.93 % |
BROADCOM INC.-SWAP-GOLD-L | 3.85 % |
COHERENT CORP.-SWAP-GOLD-L | 3.55 % |
MICRON TECHNOLOGY, INC.-SWAP-MREX-L | 3.42 % |
LUMENTUM HOLDINGS INC.-SWAP-CLST-L | 3.35 % |
LUMENTUM HOLDINGS INC.-SWAP-MREX-L | 3.25 % |
NVIDIA CORPORATION-SWAP-MREX-L | 3.11 % |
MICRON TECHNOLOGY, INC.-SWAP-CLST-L | 3.01 % |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L | 2.98 % |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L | 2.98 % |
NVIDIA CORPORATION-SWAP-CLST-L | 2.96 % |
SK HYNIX INC.-SWAP-MREX-L | 2.85 % |
SK HYNIX INC.-SWAP-CLST-L | 2.76 % |
MARVELL TECHNOLOGY, INC.-SWAP-CLST-L | 2.69 % |
MARVELL TECHNOLOGY, INC.-SWAP-MREX-L | 2.55 % |
BROADCOM INC.-SWAP-MREX-L | 2.52 % |
Frequently asked questions about Defiance AI Magnificent 10 ETF
Defiance AI Magnificent 10 ETF is offered by Defiance, a leading player in the field of passive investments.
The ISIN of Defiance AI Magnificent 10 ETF is US88636V7367.
The total expense ratio of Defiance AI Magnificent 10 ETF is 0.61%, which means that investors pay 61.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Defiance AI Magnificent 10 ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of Defiance AI Magnificent 10 ETF is 6,055.00.
Defiance AI Magnificent 10 ETF is domiciled in US.
The fund was launched on 9/9/2026.
The NAV of Defiance AI Magnificent 10 ETF amounts to 21.05 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Defiance AI Magnificent 10 ETF