Defiance AI Capacitors & MLCC ETF Holdings

CAPABATS
$26.68
0.783.02%
At close: Sep 25, 5:00 PM EST

As of Sep 15, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

-

Defiance AI Capacitors & MLCC ETF (BATS:CAPA), Top Holdings

Defiance AI Capacitors & MLCC ETF (BATS: CAPA)

TickerNameShare %
FGXXXFirst American Government Obligations Fund20.46%

FAQ

Q

How has CAPA ETF performed?

A

The CAPA ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $27 and as low as $23.94.

Q

What is the expense ratio for CAPA?

A

The expense ratio of CAPA is 0.71%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CAPA?

A

The total Assets Under Management (AUM) for CAPA is 3.89M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CAPA?

A

CAPA follows a Large Cap Growth investment style.

Q

What are the top holdings for CAPA?

A

The top holdings of CAPA include: FGXXX (20.46%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CAPA?

A

Average daily volume data for CAPA is currently not available.