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Defiance LLM Catalyst Momentum (AIED) ETF Holdings & Analysis
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What AIED does
The actively managed ETF seeks capital appreciation by investing primarily in U.S.-listed large-capitalization companies. Its strategy combines AI-driven momentum analysis with a large language model news signal to select and weight portfolio securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.43% | |
| ELI LILLY & CO | 5.81% | |
| BROADCOM INC | 4.25% | |
| PALANTIR TECHNOLOGIES INC-A | 3.67% | |
| PALO ALTO NETWORKS INC. | 3.08% | |
| MICRON TECHNOLOGY INC | 3.00% | |
| GENERAL ELECTRIC | 2.90% | |
| CROWDSTRIKE HOLDINGS INC - A | 2.86% | |
| CATERPILLAR INC | 2.85% | |
| ADVANCED MICRO DEVICES | 2.74% |
Sector allocation
| Technology | 63.40% |
| Industrials | 11.50% |
| Energy | 8.50% |
| Healthcare | 7.80% |
| Cash & Others | 2.99% |
| Financial Services | 2.92% |
| Utilities | 1.50% |
| Basic Materials | 1.39% |
Geographic allocation
| United States | 95.17% |
| Other | 2.99% |
| Singapore | 1.84% |
PortView Portfolio Insights
PortView analyzes how AIED fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AIED track?
- AIED is the Defiance LLM Catalyst Momentum ETF, a Other ETF.
- What is the expense ratio of AIED?
- Expense ratio data for AIED is shown on the page when available from our data provider.
- What are the largest holdings in AIED?
- Top holdings include NVDA, LLY, AVGO, PLTR, PANW.
- How can PortView analyze AIED overlap with other ETFs?
- PortView computes the holdings overlap between AIED and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.