AIHYDefiance AI Hyperscale Leaders ETF
Tracks the performance of the BITA US HyperScale Leaders Index.
By Defiance ETFs LLC · Launched 2026
Annual Cost
0.37%
#1,867 of 6,033 · low cost
Fund Size
$5M
#5,275 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,912 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,990+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Focus
Artificial Intelligence
Index tracked
BITA US HyperScale Leaders Index
Holdings
By weightConcentration
Top 9 holdings = 100.0% of fundconcentrated
Microsoft CorpMSFT
23.1%
Amazon.com IncAMZN
20.0%
Alphabet Inc Class AGOOGL
18.9%
Meta Platforms Inc Class AMETA
17.2%
Space Exploration Technologies Corp Class ASPCX
12.7%
Alibaba Group Holding Ltd ADRBABA
3.1%
Oracle CorpORCL
2.8%
Tencent Holdings Ltd ADRTCEHY
2.3%
First American Government Obligs XFGXXX
0.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Communication
38.4%
Technology
25.9%
Consumer Cyclical
23.1%
Industrials
12.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the BITA US HyperScale Leaders Index.
- Strategy
- Uses a passive management approach to track U.S.-listed equity securities with a market capitalization of at least $10 billion, focusing on companies demonstrating strong financial performance and innovation. The Fund invests at least 80% of its net assets in component securities of the Index, employing a replication strategy to achieve its investment objective.
- Inception date
- July 20, 2026
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-09-16