Defiance Inference AI Chip ETF (AINF) Price

Defiance Inference AI Chip ETF Price

20.97
-0.33 (-1.56 %)
TER0.65 %
AUM518,953.00 USD
Holdings28
CurrencyUSD
Funds Launch8/17/2026
Access this data via the Eulerpool API

Performance

1W+2.67 %
1M+7.10 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
42.79 %
Taiwan (Province of China)
30.8 %
Other
10.02 %
Japan
6.23 %
United Kingdom of Great Britain and Northern Ireland
4.79 %
Netherlands
4.13 %
Korea (the Republic of)
1.24 %

Defiance Inference AI Chip ETF List of Holdings

Top 1092.65 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
28.88 %
NVIDIA
NVIDIA
9.84 %
Broadcom
Broadcom
9.61 %
Advantest
Advantest
4.87 %
Intel
Intel
4.85 %
MediaTek
MediaTek
4.68 %
eulerpool
28 Holdings
CompanyShare
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
28.88 %
10.75 %
NVIDIA
NVIDIANVDA
9.84 %
9.61 %
9.52 %
Advantest
Advantest6857.T
4.87 %
4.85 %
Intel
IntelINTC
4.85 %
4.79 %
MediaTek
MediaTek2454.TW
4.68 %
4.33 %
4.15 %
4.13 %
3.92 %
2.72 %
2.42 %
Cash & Other
Cash & Other
1.69 %
CEVA
CEVACEVA
1.62 %
ABOV Semiconductor Co
ABOV Semiconductor Co
1.52 %
Openedges Technology
Openedges Technology
1.50 %
Socionext
Socionext6526.T
1.36 %
Telechips
Telechips
1.32 %
1.29 %
1.29 %
1.26 %
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Frequently asked questions about Defiance Inference AI Chip ETF

Defiance Inference AI Chip ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Defiance Inference AI Chip ETF is US26922B3298.

The total expense ratio of Defiance Inference AI Chip ETF is 0.65%, which means that investors pay 65.00 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 Inference AI Chip ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Defiance Inference AI Chip ETF.

The current average trading volume of Defiance Inference AI Chip ETF is 1,111.00.

Defiance Inference AI Chip ETF is domiciled in US.

The fund was launched on 8/17/2026.

The NAV of Defiance Inference AI Chip ETF amounts to 20.76 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 Inference AI Chip ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolDefiance
Managed Assets518,953.00 USD
Average Volume1,111
DomicileUS
Funds Launch8/17/2026
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)20.76 USD
P/B—
P/E—

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