AIMG – Defiance AI Magnificent 10 ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings AIMG

More AIMG Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	66.80	1M	Cash and Equivalents
US DOLLARS	45.03	783,433	Cash and Equivalents
SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L	4.96	86,310	—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L	4.88	84,874	—
BROADCOM INC.-SWAP-GOLD-L	4.86	84,597	—
MARVELL TECHNOLOGY INC.-SWAP-GOLD-L	4.80	83,459	—
ALPHABET INC.-SWAP-GOLD-L	4.77	83,002	—
NVIDIA CORPORATION-SWAP-GOLD-L	4.69	81,648	—
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L	4.25	73,980	—
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L	4.00	69,538	—

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