{"ticker":"AINF","name":"Defiance Inference AI Chip ETF","page_url":null,"cite_as":"TickerInside, Defiance Inference AI Chip ETF (AINF), holdings from the sponsor's file of 2026-10-14, read from the site of Defiance, https://tickerinside.com/api/v1/etf/ainf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ainf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ainf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0245K0RG2","share_class_figi":"BBG0245K0YR5","cik":"0001540305","series_id":"S000107090","class_id":"C000277977"},"source_layer":"sponsor_files","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-14, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-14","facets":{"region":"us","country":"US","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.808,"emerging_share":0.192,"top_sector_share":1.0,"country_cover":0.558,"sector_cover":0.558,"stocks":11},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-14","report_date":"2026-10-14","filed":null,"filing_url":null,"sponsor":"Defiance","source_url":"https://www.defianceetfs.com/ainf-full-holdings/","file_date":"2026-10-14","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":27,"net_assets":null,"multi_class":false,"stock_pct":99.67,"unmapped_pct":44.09,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926022276/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TSM":10.66,"AVGO":10.25,"NVDA":10.14,"AMD":9.75,"INTC":4.65,"LSCC":4.28,"CEVA":1.48,"AMBA":1.31,"QUIK":1.24,"GSIT":1.08,"BZAI":0.74},"summary":"On 2026-10-14, the largest holdings of AINF were Taiwan Semiconductor Manufacturing Co Ltd (10.7%), Broadcom Inc (10.2%) and Nvidia Corp (10.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.67},{"kind":"cash_other","label":"Cash and other assets","pct":0.31}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"Advantest Corp","kind":"stock","pct":5.21},{"issuer":"Global Unichip Corp","kind":"stock","pct":4.88},{"issuer":"Mediatek Inc","kind":"stock","pct":4.38},{"issuer":"Arm Holdings Plc","kind":"stock","pct":4.38},{"issuer":"Nebius Group Nv","kind":"stock","pct":3.97},{"issuer":"Winbond Electronics Corp","kind":"stock","pct":3.95},{"issuer":"Coreweave Inc","kind":"stock","pct":3.77},{"issuer":"Advantech Co Ltd","kind":"stock","pct":2.82},{"issuer":"Alchip Technologies Ltd","kind":"stock","pct":2.65},{"issuer":"Abov Semiconductor Co Ltd","kind":"stock","pct":1.5},{"issuer":"Openedges Technology Inc","kind":"stock","pct":1.43},{"issuer":"Asmedia Technology Inc","kind":"stock","pct":1.36},{"issuer":"Socionext Inc","kind":"stock","pct":1.28},{"issuer":"Telechips Inc","kind":"stock","pct":1.27},{"issuer":"Lx Semicon Co Ltd","kind":"stock","pct":1.24}],"lines_total":15,"notes":["44.1% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}