Defiance AI Hyperscale Leaders ETF AIHY
Morningstar’s Analysis AIHY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 26.56 | 5M | Cash and Equivalents |
Microsoft Corp | 20.64 | 4M | Technology |
Meta Platforms Inc Class A | 19.29 | 3M | Communication Services |
AMAZON.COM INC.-SWAP-MREX-L | 15.40 | 3M | — |
ALPHABET INC.-SWAP-MREX-L | 13.95 | 2M | — |
US DOLLARS | 11.24 | 2M | Cash and Equivalents |
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 9.41 | 2M | — |
Alphabet Inc Class A | 3.87 | 672,761 | Communication Services |
Amazon.com Inc | 3.63 | 630,416 | Consumer Cyclical |
Space Exploration Technologies Corp Class A | 3.59 | 623,440 | Industrials |