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AIPO

Defiance AI & Power Infrastructure ETF
1W: -4.1% 1M: +6.4% YTD: +26.6%
$32.36
+0.27 (+0.84%)
 
Weekly Expected Move ±5.5%
$29 $30 $32 $34 $36
ETF NASDAQ · AUM $256.2M
Key Statistics
AUM$256M
Holdings76
Top 10 Wt52.8%
Volume1,003,365
Avg Volume709,185
Beta2.11
Portfolio Fundamentals
P/E61.5
P/B26.2
Div Yield0.45%
ROE46.9%
% Profitable62%
Inception2025-07-25
Sector Allocation
Industrials 47.1%
Utilities 22.1%
Technology 17.7%
Energy 6.2%
Financial Services 4.9%
Real Estate 1.0%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Quanta Services Inc PWR 8.16% $56.1M 78,253
2 GE Vernova Inc GEV 7.95% $54.7M 52,397
3 Vertiv Holdings Co VRT 7.59% $52.2M 161,391
4 Eaton Corp PLC ETN 6.92% $47.6M 124,861
5 Bloom Energy Corp BE 5.26% $36.2M 117,490
6 Broadcom Inc AVGO 3.92% $27.0M 65,023
7 NVIDIA Corp NVDA 3.81% $26.2M 119,393
8 Cameco Corp CCJ 3.62% $24.9M 236,110
9 Constellation Energy Corp CEG 3.12% $21.5M 75,157
10 Advanced Micro Devices Inc AMD 2.45% $16.8M 37,447

Recent Holding Changes

Date Holding Change Details
2026-05-22 STRL Changed 16599 → 17199
2026-05-22 RMBS Changed 23423 → 24263
2026-05-22 SMR Changed 260053 → 269473
2026-05-22 PCG Changed 379493 → 393233
2026-05-22 IREN Changed 54699 → 56679

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms