Summary
Defiance AI Hyperscale Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 13. The ten largest make up 122% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $16.4M
- Positions
- 13
- Running since
- 2026
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 122% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
- A small fund with $16.4M under management; small funds get closed more often.
- It trades little: only about $533.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- Avg. market cap
- $2.68T
- P/E
- 24.8x
- Forward P/E
- 21.9x
- P/S
- 6.8x
- P/B
- 6.0x
- P/FCF
- 48.5x
- EV/EBITDA
- 16.6x
- Dividend yield
- 0.55%
- ROIC
- 16.5%
- ROE
- 31.7%
- Gross margin
- 69.6%
- Operating margin
- 37.5%
- Net margin
- 33.7%
- Payout ratio
- 13.6%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.00
Weighted average of the 8 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 26%
- 2 MSMicrosoft MSFT 23%
- 3 MEMeta META 21%
- 4 AMAZON.COM, INC.-SWAP-MREX-L 15%
- 5 ALPHABET INC.-SWAP-MREX-L 14%
- 6 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 9.0%
- 7 GOAlphabet GOOGL 4.0%
- 8 AMAmazon AMZN 3.5%
- 9 SPSpaceX SPCX 3.4%
- 10 BAAlibaba BABA 2.9%
Positions in the fund: 13. The ten largest make up 122% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 57%
- China 4.9%
- Other countries 38%
By company size
- Mega cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 62% of the fund.
Largest country: United States (57%). Largest size group: Mega cap (100%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
- Deepest drop
- -6.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $533.4K
- Shares a day
- 24K
On an average day about $533.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.8
- Average Bulios Score
- 78 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 35%
- Overvalued 53%
On average the companies inside trade for 24.8 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (8), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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