What does AIMG track?

AIMG is the Defiance AI Magnificent 10 ETF, a Other ETF.

What is the expense ratio of AIMG?

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

What are the largest holdings in AIMG?

Top holdings include First American Government Obligations Fund 12/01/2031, Cash & Other, SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L, BROADCOM INC.-SWAP-GOLD-L, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L.

How can PortView analyze AIMG overlap with other ETFs?

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

Defiance AI Magnificent 10 (AIMG) ETF Holdings & Analysis

ETFOther

$18.68+3.57%

1-year price historyRange $16.79 – $21.30

52-week range$18.68

$16.79$21.49

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What AIMG does

The Defiance AI Magnificent 10 ETF (the Fund) seeks to track the performance, before fees and expenses, of the BITA AI Magnificent 10 Select Index (the Index).

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	28.30%
	Cash & Other	28.29%
	SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L	2.17%
	BROADCOM INC.-SWAP-GOLD-L	2.12%
	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L	2.11%
	MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L	2.10%
	ALPHABET INC.-SWAP-GOLD-L	2.03%
	NVIDIA CORPORATION-SWAP-GOLD-L	1.99%
	SAMSUNG ELECTRONIC GDR-SWAP-MREX-L	1.86%
	LUMENTUM HOLDINGS INC.-SWAP-GOLD-L	1.78%

PortView Portfolio Insights

PortView analyzes how AIMG 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 AIMG track?: AIMG is the Defiance AI Magnificent 10 ETF, a Other ETF.
What is the expense ratio of AIMG?: Expense ratio data for AIMG is shown on the page when available from our data provider.
What are the largest holdings in AIMG?: Top holdings include First American Government Obligations Fund 12/01/2031, Cash & Other, SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L, BROADCOM INC.-SWAP-GOLD-L, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L.
How can PortView analyze AIMG overlap with other ETFs?: PortView computes the holdings overlap between AIMG 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.