AIMG – Defiance AI Magnificent 10 ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings AIMG

More AIMG Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	68.09	1M	Cash and Equivalents
US DOLLARS	29.42	606,376	Cash and Equivalents
MICRON TECHNOLOGY INC.-SWAP-GOLD-L	5.32	109,739	—
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L	5.07	104,578	—
SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L	4.99	102,900	—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L	4.79	98,728	—
NVIDIA CORPORATION-SWAP-GOLD-L	4.76	98,116	—
SK HYNIX INC.-SWAP-GOLD-L	4.55	93,848	—
MARVELL TECHNOLOGY INC.-SWAP-GOLD-L	4.42	91,147	—
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L	4.28	88,200	—

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