Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Defiance ETFs›AIX
AIX

Defiance US 100 Tech AI Moat ETF

The AIX Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: Indxx US 100 Tech AI Moat Index. The AIX ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

$23.63
+$0.6 (+2.62%) yesterday
1:30 PM 07/21/26 Open
1D price range
$23.63$23.63
52W price range
$22.95$25.25
YTD Perf.
-3.06%
YTD Flows
Annualized volatility
Fund AuM
€829K
Share class AuM
€829K
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2689613238
TER
0.65%
Inception date
6/24/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 21, 2026
-10%-8%-6%-4%-2%0%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20
Flows
Join for free to unlock
Data as of 06/30/26
Technology
80.20%
Consumer Non-Cyclicals
5.86%
Business Services
5.68%
Consumer Cyclicals
4.81%
Telecommunications
3.25%
Unavailable
0.20%
Latest AIX news

No content available for this fund

FAQ about AIX

AIX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
AIX tracks the Indxx US 100 Tech AI Moat NTR Index - USD, through a full replication replication method.
AIX carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
AIX was introduced to the market on June 24, 2026. It trades on United States
Defiance US 100 Tech AI Moat ETF, AIX, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
AIX oversees €829K in assets as of July 21, 2026.
AIX follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, AIX has significant geographic allocations in USA, United Kingdom and Uruguay.
As of June 30, 2026, AIX focuses largely on Technology, Consumer Non-Cyclicals and Business Services.
As of June 30, 2026, AIX holds 30 positions in its portfolio, with 73.22% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AIX top three holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..
The base currency of AIX is USD.
Data as of 06/30/26
Micron Technology, Inc.
6.00%
Intel Corp.
5.72%
Advanced Micro Devices, Inc.
5.47%
KLA Corp.
5.32%
Arm Holdings Plc
5.28%
Tesla, Inc.
4.81%
Amazon.com, Inc.
4.64%
Apple, Inc.
4.63%
Broadcom Inc.
4.63%
Meta Platforms, Inc.
4.63%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight