Defiance US 100 Tech AI Moat ETF (AIX) Price

Defiance US 100 Tech AI Moat ETF Price

25.77
-0.08 (-0.29 %)
TER0.65 %
AUM510,008.00 USD
Holdings32
CurrencyUSD
Funds Launch6/24/2026
Access this data via the Eulerpool API

Performance

1W+2.63 %
1M+8.62 %
3M+7.71 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
93.38 %
United Kingdom of Great Britain and Northern Ireland
4.24 %
Uruguay
1.45 %
Netherlands
0.85 %
Other
0.09 %

Defiance US 100 Tech AI Moat ETF List of Holdings

32 Holdings
CompanyShare
6.26 %
6.02 %
5.72 %
5.63 %
5.17 %
NVIDIA
NVIDIANVDA
5.11 %
4.99 %
Apple
AppleAAPL
4.92 %
Intel
IntelINTC
4.66 %
4.50 %
Tesla
TeslaTSLA
4.27 %
4.24 %
4.23 %
4.18 %
3.94 %
3.90 %
3.48 %
2.93 %
2.74 %
2.56 %
1.52 %
1.45 %
1.38 %
1.37 %
1.33 %
1 / 2

Frequently asked questions about Defiance US 100 Tech AI Moat ETF

Defiance US 100 Tech AI Moat ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Defiance US 100 Tech AI Moat ETF is US2689613238.

The total expense ratio of Defiance US 100 Tech AI Moat 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 US 100 Tech AI Moat ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Defiance US 100 Tech AI Moat ETF.

The current average trading volume of Defiance US 100 Tech AI Moat ETF is 812.00.

Defiance US 100 Tech AI Moat ETF is domiciled in US.

The fund was launched on 6/24/2026.

The NAV of Defiance US 100 Tech AI Moat ETF amounts to 25.50 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 US 100 Tech AI Moat ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolDefiance
Managed Assets510,008.00 USD
Average Volume812
DomicileUS
Funds Launch6/24/2026
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)25.50 USD
P/B—
P/E—

ETF Directory

ETF Directory