Defiance LLM Catalyst Momentum ETF (AIED)
- Dividend yield0.00%
- Holdings10
AIED ETF price chart
AIED quote & trading statistics
AIED top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.94% |
| 2 | AVGO | Broadcom Inc | 4.01% |
| 3 | MU | Micron Technology Inc | 3.38% |
| 4 | PLTR | Palantir Technologies Inc. | 3.28% |
| 5 | CSCO | Cisco Systems Inc | 3.23% |
| 6 | CAT | Caterpillar Inc | 3.03% |
| 7 | AMD | Advanced Micro Devices Inc | 2.99% |
| 8 | CRWD | Crowdstrike Holdings Inc | 2.90% |
| 9 | GE | GE Aerospace | 2.90% |
| 10 | PANW | Palo Alto Networks Inc | 2.86% |
The top 10 holdings make up 37.5% of the fund (10 holdings in total). As of October 25, 2026.
About Defiance LLM Catalyst Momentum ETF
The fund generally invests in securities of U.S.-listed large capitalization companies. The fund defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment (the "Universe"). It invests in equity securities of such companies, including common stock, American Depositary Receipts ("ADRs"), and Global Depositary Receipts ("GDRs"). The fund is non-diversified.
AIED ETF FAQ
What are the top holdings of AIED?
The largest positions in AIED are NVIDIA Corporation (8.94%), Broadcom Inc (4.01%), Micron Technology Inc (3.38%). The fund holds 10 securities in total.
Does AIED pay dividends?
AIED has a dividend yield of 0.00%.
ETFs similar to AIED
Funds that track the same index or whose top-10 holdings overlap most with AIED's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AIED | Defiance LLM Catalyst Momentum ETF | — | — | — | — |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 78% | 0.78% | $20.6M | +13.52% |
| USXF | iShares ESG Advanced MSCI USA ETF | 56% | 0.09% | $1.41B | +15.13% |
| ESLG | Eventide Large Cap Growth ETF | 56% | — | $26.1M | +13.05% |
| ROM | ProShares Ultra Technology | 53% | 0.91% | $1.23B | +49.67% |
| TRFK | Pacer Data and Digital Revolution ETF | 52% | 0.61% | $1.06B | +23.00% |