Defiance AI Magnificent 10 ETF

AIMG

NASDAQ·Equity ETF

Open in GoAI

Share

$16.6762

−$1.1664 · -6.54%

At close: Oct 30, 4:00 PM ET

AIMG ETF overview

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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).

Asset class

Equity

Issuer

Defiance

Domicile

US

Inception date

Sep 9, 2026

Holdings

31

ISIN

US88636V7367

Key fund statistics

Assets under management

1.79M USD

Expense ratio

0.61%

NAV

$17.85

Volume

892

Average volume

4.03K

Prior session close

$17.8426

Fund facts updated Oct 31, 2026.

Day range

Current $16.6762

$16.6762$16.8687

52-week range

Current $16.6762

$16.6762$21.49

Performance

1 month

-17.32%

Since inception

-14.35%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01Cash & OtherCash & OtherCash & Other-73.19%

02First American Government Obligations Fund 12/01/203131846V33631846V336+73.14%

03SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-LSAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-LSAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L+5.16%

04BROADCOM INC.-SWAP-GOLD-LBROADCOM INC.-SWAP-GOLD-LBROADCOM INC.-SWAP-GOLD-L+5.02%

05TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-LTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-LTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L+4.87%

06NVIDIA CORPORATION-SWAP-GOLD-LNVIDIA CORPORATION-SWAP-GOLD-LNVIDIA CORPORATION-SWAP-GOLD-L+4.64%

07SAMSUNG ELECTRONIC GDR-SWAP-MREX-LSAMSUNG ELECTRONIC GDR-SWAP-MREX-LSAMSUNG ELECTRONIC GDR-SWAP-MREX-L+4.42%

08ALPHABET INC.-SWAP-GOLD-LALPHABET INC.-SWAP-GOLD-LALPHABET INC.-SWAP-GOLD-L+4.39%

09LUMENTUM HOLDINGS INC.-SWAP-GOLD-LLUMENTUM HOLDINGS INC.-SWAP-GOLD-LLUMENTUM HOLDINGS INC.-SWAP-GOLD-L+4.28%

10SK HYNIX INC.-SWAP-GOLD-LSK HYNIX INC.-SWAP-GOLD-LSK HYNIX INC.-SWAP-GOLD-L+4.26%

11MARVELL TECHNOLOGY, INC.-SWAP-GOLD-LMARVELL TECHNOLOGY, INC.-SWAP-GOLD-LMARVELL TECHNOLOGY, INC.-SWAP-GOLD-L+4.20%

12MICRON TECHNOLOGY, INC.-SWAP-MREX-LMICRON TECHNOLOGY, INC.-SWAP-MREX-LMICRON TECHNOLOGY, INC.-SWAP-MREX-L+3.61%

13COHERENT CORP.-SWAP-GOLD-LCOHERENT CORP.-SWAP-GOLD-LCOHERENT CORP.-SWAP-GOLD-L+3.52%

14BROADCOM INC.-SWAP-MREX-LBROADCOM INC.-SWAP-MREX-LBROADCOM INC.-SWAP-MREX-L+3.36%

15LUMENTUM HOLDINGS INC.-SWAP-CLST-LLUMENTUM HOLDINGS INC.-SWAP-CLST-LLUMENTUM HOLDINGS INC.-SWAP-CLST-L+3.28%

Showing 15 of 31 reported holdings

Holdings data updated Oct 31, 2026.

Exposure

Country exposure

Top 2

United States

69.34%

Other

30.66%

AIMG news

247wallst.com·Sep 18, 2026

Portfolio Fit: AIMG

Investors who want a pure-play bet on the biggest names driving the AI trade have a new option, and it is unusually concentrated.

Read source

247wallst.com·Sep 17, 2026

What to Watch: AIMG

The Defiance AI Magnificent 10 ETF (NASDAQ:AIMG) is one of the newest entries in a crowded field of thematic AI funds, and its structure is unusually concentrated even for the category.

Read source

globenewswire.com·Sep 10, 2026

Defiance Launches AIMG: The AI Magnificent 10 ETF

MIAMI, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, today announced the launch of the Defiance AI Magnificent 10 ETF (Nasdaq: AIMG) . AIMG is designed to give investors a single…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.