Defiance US 100 Tech AI Moat ETF · ETF Series Solutions
30 holdings · as of 2026-06-30 (2.4 months ago)
COMPLIANT 3.71% of portfolio weight is in non-compliant holdings, under the 5% threshold.
30 holdings, 29 matched (99% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
1.05% of this portfolio’s income is non-permissible — weighted across holdings, computed over 99% of portfolio weight (29 of 30 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
72.3% compliant 23.0% questionable 3.7% non-compliant 0.8% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| KLAC KLA Corp | COMPLIANT | 6.15% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| INTC Intel Corp | COMPLIANT | 5.93% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| MU Micron Technology Inc | COMPLIANT | 5.83% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| AMD Advanced Micro Devices Inc | COMPLIANT | 5.81% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| ARM ARM Holdings PLC | COMPLIANT | 5.34% | AAOIFI0.2% Usmani4.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic4.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| TSLA Tesla Inc | COMPLIANT | 5.08% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| AVGO Broadcom Inc | COMPLIANT | 4.56% | AAOIFI3.6% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| NVDA NVIDIA Corp | COMPLIANT | 4.54% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| AMZN Amazon.com Inc | QUESTIONABLE | 4.53% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| GOOG Alphabet Inc | QUESTIONABLE | 4.53% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| META Meta Platforms Inc | QUESTIONABLE | 4.52% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| AAPL Apple Inc | COMPLIANT | 4.50% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| MSFT Microsoft Corp | QUESTIONABLE | 4.36% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| TXN Texas Instruments Inc | COMPLIANT | 4.19% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| PLTR Palantir Technologies Inc | QUESTIONABLE | 4.17% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| MRVL Marvell Technology Inc | COMPLIANT | 4.04% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| QCOM QUALCOMM Inc | COMPLIANT | 3.09% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| ADI Analog Devices Inc | COMPLIANT | 2.91% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| TMUS T-Mobile US Inc | NON_COMPLIANT | 2.84% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| APP AppLovin Corp | COMPLIANT | 2.65% | AAOIFI3.3% Usmani42.5% Dow Jones Islamic2.5% S&P Shariah3.6% MSCI Islamic42.5% MSCI Islamic M-Series3.6% FTSE Shariah42.5% |
| CDNS Cadence Design Systems Inc | COMPLIANT | 1.60% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| ADP Automatic Data Processing Inc | COMPLIANT | 1.37% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| SNPS Synopsys Inc | COMPLIANT | 1.32% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| MELI MercadoLibre Inc | COMPLIANT | 1.18% | AAOIFI20.1% Usmani38.5% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic38.3% MSCI Islamic M-Series20.6% FTSE Shariah33.3% |
| NXPI NXP Semiconductors NV | COMPLIANT | 1.11% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| MPWR Monolithic Power Systems Inc | COMPLIANT | 1.09% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CRWV CoreWeave Inc | NON_COMPLIANT | 0.87% | AAOIFI74.8% Usmani53.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.4% MSCI Islamic M-Seriesfail FTSE Shariah32.3% |
| Electronic Arts Inc | UNSCREENED | 0.79% | no in-house ratios for this holding |
| TTWO Take-Two Interactive Software | QUESTIONABLE | 0.74% | AAOIFI7.4% Usmani32.6% Dow Jones Islamic7.5% S&P Shariah8.5% MSCI Islamic32.6% MSCI Islamic M-Series8.5% FTSE Shariah27.9% |
| CSGP CoStar Group Inc | QUESTIONABLE | 0.17% | AAOIFI9.1% Usmani11.4% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic11.3% MSCI Islamic M-Series3.9% FTSE Shariah9.8% |
The published standards disagree about this fund by 35 points of portfolio weight — 94.0% of it passes AAOIFI, 58.8% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 94.0% ratios fail on 5.0% 0.8% not rated under AAOIFI
ratios pass on 73.4% ratios fail on 24.5% 2.0% not rated under Usmani
ratios pass on 90.9% ratios fail on 5.0% 3.9% not rated under Dow Jones Islamic
ratios pass on 90.9% ratios fail on 5.0% 3.9% not rated under S&P Shariah
ratios pass on 58.8% ratios fail on 31.4% 9.6% not rated under MSCI Islamic
ratios pass on 90.9% ratios fail on 5.0% 3.9% not rated under MSCI Islamic M-Series
ratios pass on 71.5% ratios fail on 23.3% 5.1% not rated under FTSE Shariah
29 of 30 listed holdings carry our own per-methodology verdicts (99% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Methodology breakdown computing — it will appear here on its own.
AIX (AIX) is currently considered halal (Sharia-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for AIX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 56.70 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 118.31 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.08 | BUY |
| ROC (10) | 1.27 | BUY |
| Momentum (10) | 0.30 | BUY |
| EMA (10) | 23.55 | BUY |
| SMA (10) | 23.47 | BUY |
| EMA (20) | 23.46 | BUY |
| SMA (20) | 23.42 | BUY |
| EMA (30) | 23.48 | BUY |
| SMA (30) | 23.41 | BUY |
| EMA (50) | 23.51 | BUY |
| SMA (50) | 23.38 | BUY |
| EMA (100) | 23.49 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Average — needs more confirmation before sizing up
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 44 |
| ⏲ 5-Min | RANGING | 27 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.