{"ticker":"AIX","name":"Defiance US 100 Tech AI Moat ETF","page_url":null,"cite_as":"TickerInside, Defiance US 100 Tech AI Moat ETF (AIX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/aix.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aix.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aix.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022WKNDT8","share_class_figi":"BBG022WKNG02","cik":"0001540305","series_id":"S000105615","class_id":"C000276393"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 72% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.935,"emerging_share":0.012,"size_place":0.406,"growth_share":0.715,"growth_share_market":0.589,"top_sector_share":0.715,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526373332/","net_assets":1010136,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926017741/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":71.4059,"communication_services":16.071,"consumer_discretionary":10.7863,"industrials":1.3746,"real_estate":0.1682},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.6086,"top10_us_companies_pct":36.6086,"countries_pct":{"US":93.2943,"GB":5.3354,"AR":1.1763},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, AIX is 71.4% technology, 16.1% communication services and 10.8% consumer discretionary by sector, with 36.6% in mega-cap tech and 36.6% in the ten largest US companies by market value. By country, 93.3% of AIX is in the United States, 5.3% in the United Kingdom and 1.2% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"KLAC":6.1529,"INTC":5.93,"MU":5.8278,"AMD":5.8083,"ARM":5.3354,"TSLA":5.0798,"AVGO":4.5623,"NVDA":4.5361,"AMZN":4.5302,"GOOGL":4.5284,"META":4.5169,"AAPL":4.4974,"MSFT":4.3575,"TXN":4.1901,"PLTR":4.1695,"MRVL":4.0401,"QCOM":3.0916,"ADI":2.9096,"TMUS":2.8394,"APP":2.6523,"CDNS":1.5977,"ADP":1.3746,"SNPS":1.3248,"MELI":1.1763,"NXPI":1.1128,"MPWR":1.0948,"CRWV":0.8672,"EA":0.7916,"TTWO":0.7424,"CSGP":0.1682},"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/#sec-layer"}