AIXDefiance US 100 Tech AI Moat ETF
Tracks the total return performance of the Indxx US 100 Tech AI Moat Index.
By Defiance ETFs LLC · Launched 2026
Annual Cost
0.65%
#3,475 of 5,913 · average
Fund Size
$0.9M
#5,668 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
2 months
#5,740 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,938-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Factor
Quality
Focus
Artificial Intelligence
Index tracked
Indxx US 100 Tech AI Moat Index
What it actually holds
By weightConcentration
Top 10 holdings = 51.3% of fundmoderately concentrated
Microsoft CorpMSFT
5.8%
Amazon.com IncAMZN
5.7%
Apple IncAAPL
5.3%
Advanced Micro Devices IncAMD
5.2%
Broadcom IncAVGO
5.2%
NVIDIA CorpNVDA
5.0%
Alphabet Inc Class AGOOGL
5.0%
Meta Platforms Inc Class AMETA
4.9%
Palantir Technologies Inc Ordinary Shares - Class APLTR
4.7%
Micron Technology IncMU
4.6%
Asset allocation
Stocks
99.9%
Cash
0.2%
By sector
Technology
68.0%
Communication
16.9%
Consumer Cyclical
11.3%
Industrials
3.6%
Real Estate
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-16.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the Indxx US 100 Tech AI Moat Index.
- Strategy
- Uses a passive management approach to track the total return performance of the Indxx US 100 Tech AI Moat Index, which includes companies positioned to benefit from the expansion of Artificial Intelligence. Focuses on U.S. companies with a sustainable competitive advantage in AI, as defined by measurable criteria in the Index methodology.
- Inception date
- June 24, 2026
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-08-15