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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |