ETF profile for Defiance Llm Catalyst Momentum ETF (AIED) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AIED ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance LLM Catalyst Momentum ETF |
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| Inception Date: |
21-May-2019 |
| Termination Date: |
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| Investment Objective: |
Defiance LLM Catalyst Momentum ETF seeks capital appreciation. The Fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The Fund's adviser, Exchange Traded Concepts, LLC (the "Adviser"), uses an investment process based on a proprietary artificial intelligence security selection program that extracts patterns from analyzing data, as discussed below, developed by QRAFT Technologies, Inc. Qraft is a South Korea-based provider of artificial intelligence investment systems and currently offers services to various financial institutions in Korea. Qraft has licensed its proprietary artificial intelligence security selection process to the Adviser for purposes of managing the Fund. This strategy enhances price momentum investing by combining it with real-time information extracted using large language models. The portfolio construction process emphasizes the most persistent and statistically reliable momentum signals, targeting securities that exhibit strong continuation characteristics and high participation in market trends. This is coupled with an AI-driven scoring framework that reads company-specific news and flags developments that are unusually positive or negative. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
8.4400% |
| BROADCOM INC |
AVGO |
3.9800% |
| MICRON TECHNOLOGY INC |
MU |
3.3000% |
| PALANTIR TECHNOLOGIES INC. CLASS A |
PLTR |
3.2500% |
| CISCO SYSTEMS INC |
CSCO |
3.2000% |
| CATERPILLAR INC |
CAT |
3.1800% |
| ADVANCED MICRO DEVICES |
AMD |
3.1000% |
| PALO ALTO NETWORKS INC. |
PANW |
2.9300% |
| GENERAL ELECTRIC |
GE |
2.9200% |
| SANDISK CORP. |
SNDK |
2.8600% |
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Top 10 Holdings Weight: |
37.2% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
375,001 |
| Total Net Assets: |
20,202,166 |
| NAV: |
53.89 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
