What does AIHY track?

AIHY is the Defiance AI Hyperscale Leaders ETF, a Other ETF.

What is the expense ratio of AIHY?

Expense ratio data for AIHY is shown on the page when available from our data provider.

What are the largest holdings in AIHY?

Top holdings include First American Government Obligations Fund 12/01/2031, Cash & Other, MSFT, META, AMAZON.COM, INC.-SWAP-MREX-L.

How can PortView analyze AIHY overlap with other ETFs?

PortView computes the holdings overlap between AIHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance AI Hyperscale Leaders (AIHY) ETF Holdings & Analysis

ETFOther

$21.08-0.05%

1-year price historyRange $18.62 – $22.87

52-week range$21.08

$18.54$23.05

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What AIHY does

An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund invests in U.S.-listed equity securities of companies believed to be leaders in enabling, developing, or benefiting from artificial intelligence (AI). It targets companies that demonstrate strong scalability, positive revenue growth, and profitability within the AI ecosystem.

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	17.21%
	Cash & Other	17.15%
	Microsoft Corp	13.71%
	Meta Platforms Inc	12.21%
	AMAZON.COM, INC.-SWAP-MREX-L	10.31%
	ALPHABET INC.-SWAP-MREX-L	9.16%
	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	6.22%
	Alphabet Inc	2.54%
	Amazon.com Inc	2.43%
	Space Exploration Technologies Corp	2.37%

Geographic allocation

Other	39.19%
United States	56.13%
China	4.68%

PortView Portfolio Insights

PortView analyzes how AIHY 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 AIHY track?: AIHY is the Defiance AI Hyperscale Leaders ETF, a Other ETF.
What is the expense ratio of AIHY?: Expense ratio data for AIHY is shown on the page when available from our data provider.
What are the largest holdings in AIHY?: Top holdings include First American Government Obligations Fund 12/01/2031, Cash & Other, MSFT, META, AMAZON.COM, INC.-SWAP-MREX-L.
How can PortView analyze AIHY overlap with other ETFs?: PortView computes the holdings overlap between AIHY 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.