# Defiance US 100 Tech AI Moat ETF (AIX) — Holdings

AIX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/aix/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 53.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-AIX/holdings/).

| Ticker | Weight |
| --- | --- |
| PLTR | 7.08% |
| MSFT | 6.07% |
| META | 5.93% |
| AMD | 5.92% |
| AAPL | 5.17% |
| NVDA | 5.01% |
| AMZN | 4.75% |
| MU | 4.75% |
| SPCX | 4.68% |
| GOOGL | 4.38% |

## Frequently Asked Questions

### What are the top holdings of AIX?

As of Oct 15, 2026, the largest positions in Defiance US 100 Tech AI Moat ETF are PLTR (7.1%), MSFT (6.1%), META (5.9%), AMD (5.9%), AAPL (5.2%).

### How concentrated is AIX?

The 10 largest positions make up 53.7% of Defiance US 100 Tech AI Moat ETF, as reported on Oct 15, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).