AIPO.L Holdings
Defiance AI & Power Infrastructure ETF USD Acc
1W: +0.7%
1M: +1.4%
3M: -10.0%
YTD: -12.1%
$8.55
+0.22 (+2.62%)
Weekly Expected Move ±5.1%
$8
$8
$9
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings—
Top 10 Wt—%
Beta-5.90
% Profitable—%
Coverage97%
Portfolio Valuation
P/E30.8
P/B12.0
P/S12.7
EV/EBITDA23.7
P/FCF57.4
PEG0.65
Profitability & Returns
Gross Margin56.6%
Net Margin41.2%
ROE48.4%
ROA26.7%
ROIC27.1%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov53.4x
Current Ratio1.96
Quick Ratio1.74
Growth (YoY)
Revenue+28.9%
Net Income+54.0%
EPS+54.3%
FCF+55.5%
EBITDA+49.0%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F5.7
Altman Z11.64
IS Quality67.9
IS Overall61.0
IS Value39.8
Median P/E16.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 29 | 54.0% | 35.3 |
| Technology | 23 | 18.7% | 95.1 |
| Utilities | 16 | 13.2% | 4.8 |
| Energy | 9 | 6.8% | 14.9 |
| Communication Services | 1 | 4.3% | 16.9 |
| Financial Services | 6 | 1.9% | -5.4 |
| Real Estate | 2 | 0.9% | 74.0 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 8.54% | $5.7M | 13,339 | 44.2 | $169.3B | Industrials |
| 2 | QUANTA SERVICES INC | PWR | 8.45% | $5.7M | 8,834 | 76.5 | $101.7B | Industrials |
| 3 | GE VERNOVA INC | GEV | 8.25% | $5.5M | 5,830 | 28.0 | $263.3B | Industrials |
| 4 | VERTIV HOLDINGS CO-A | VRT | 6.45% | $4.3M | 17,933 | 55.8 | $97.1B | Industrials |
| 5 | BLOOM ENERGY CORP- A | BE | 5.41% | $3.6M | 13,107 | 346.0 | $85.2B | Industrials |
| 6 | ALPHABET INC-CL A | GOOGL | 4.29% | $2.9M | 8,375 | 16.9 | $4.2T | Communication Services |
| 7 | NVIDIA CORP | NVDA | 4.21% | $2.8M | 12,381 | 29.4 | $5.7T | Technology |
| 8 | BROADCOM INC | AVGO | 3.98% | $2.7M | 7,616 | 44.1 | $1.7T | Technology |
| 9 | CAMECO CORP | CCJ | 3.40% | $2.3M | 26,355 | 148.5 | $37.1B | Energy |
| 10 | CONSTELLATION ENERGY | CEG | 3.07% | $2.1M | 8,102 | 25.0 | $92.5B | Utilities |
| 11 | ADVANCED MICRO DEVICES | AMD | 2.82% | $1.9M | 3,099 | 160.9 | $1.0T | Technology |
| 12 | NVENT ELECTRIC PLC | NVT | 2.05% | $1.4M | 8,563 | 46.0 | $27.4B | Industrials |
| 13 | HUBBELL INC | HUBB | 1.90% | $1.3M | 2,810 | 28.1 | $25.1B | Industrials |
| 14 | VISTRA CORP | VST | 1.62% | $1.1M | 7,872 | 23.4 | $47.2B | Utilities |
| 15 | DOMINION ENERGY INC | D | 1.56% | $1.0M | 17,283 | 21.2 | $53.9B | Utilities |
| 16 | XCEL ENERGY INC | XEL | 1.50% | $1.0M | 14,254 | 19.5 | $44.6B | Utilities |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 1.20% | $807,995 | 1,643 | 38.0 | $16.4B | Industrials |
| 18 | GENERAC HOLDINGS INC | GNRC | 1.18% | $794,274 | 3,838 | 49.2 | $12.8B | Industrials |
| 19 | MASTEC INC | MTZ | 1.11% | $743,825 | 3,482 | 34.0 | $17.3B | Industrials |
| 20 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.10% | $741,548 | 11,012 | 16.8 | $33.9B | Utilities |
| 21 | BWX TECHNOLOGIES INC | BWXT | 1.07% | $716,921 | 5,233 | 34.8 | $12.4B | Industrials |
| 22 | FORGENT POWER SOLUTIONS-CL A | FPS | 0.91% | $614,128 | 16,403 | — | $10.5B | Industrials |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 0.88% | $589,717 | 2,232 | 89.3 | $238.5B | Technology |
| 24 | P G & E CORP | PCG | 0.87% | $581,446 | 47,465 | 8.9 | $33.0B | Utilities |
| 25 | VALMONT INDUSTRIES | VMI | 0.74% | $498,629 | 1,077 | 18.9 | $9.2B | Industrials |
| 26 | ENERSYS | ENS | 0.73% | $492,227 | 2,682 | 20.6 | $7.2B | Industrials |
| 27 | NexGen Energy Ltd ON XNYS | NXE | 0.72% | $484,728 | 53,150 | -29.8 | $6.0B | Energy |
| 28 | OKLO INC | OKLO | 0.66% | $443,537 | 11,981 | -37.8 | $6.2B | Utilities |
| 29 | EVERGY INC | EVRG | 0.58% | $392,514 | 5,004 | 19.7 | $18.2B | Utilities |
| 30 | DYCOM INDUSTRIES INC | DY | 0.56% | $373,214 | 1,387 | 24.7 | $8.2B | Industrials |
| 31 | EQUINIX INC | EQIX | 0.52% | $350,007 | 346 | 65.8 | $101.2B | Real Estate |
| 32 | ATKORE INC | ATKR | 0.52% | $346,974 | 3,662 | -19.5 | $3.2B | Industrials |
| 33 | ITRON INC | ITRI | 0.52% | $346,051 | 4,008 | 14.2 | $3.8B | Technology |
| 34 | ASTERA LABS INC | ALAB | 0.51% | $345,291 | 970 | 161.4 | $60.0B | Technology |
| 35 | NEBIUS GROUP NV | NBIS | 0.49% | $327,401 | 1,388 | 933.9 | $58.3B | Technology |
| 36 | ARM HOLDINGS PLC-ADR | ARM | 0.49% | $326,447 | 1,127 | 317.0 | $328.4B | Technology |
| 37 | NUSCALE POWER CORP | SMR | 0.49% | $326,815 | 41,369 | -3.0 | $2.3B | Industrials |
| 38 | X-ENERGY INC | XE | 0.49% | $328,139 | 23,141 | — | $316M | Industrials |
| 39 | URANIUM ENERGY CORP | UEC | 0.48% | $320,015 | 33,864 | -33.1 | $4.6B | Energy |
| 40 | TALEN ENERGY CORP | TLN | 0.45% | $302,684 | 968 | -79.4 | $14.6B | Utilities |
| 41 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 0.44% | $293,714 | 36,261 | 44.5 | $1.4B | Energy |
| 42 | ENERGY FUELS INC | UUUU | 0.42% | $280,019 | 25,387 | -32.0 | $2.7B | Energy |
| 43 | INNIO NV | INIO | 0.42% | $279,202 | 15,400 | — | $15.0B | Industrials |
| 44 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.42% | $282,163 | 9,693 | 9.7 | $1.5B | Industrials |
| 45 | FUELCELL ENERGY INC | FCEL | 0.42% | $282,851 | 17,226 | -5.4 | $1.5B | Industrials |
| 46 | DIGITAL REALTY TRUST INC | DLR | 0.41% | $271,896 | 1,549 | 82.3 | $66.1B | Real Estate |
| 47 | DENISON MINES CORP | DNN | 0.40% | $271,186 | 104,705 | -11.9 | $2.3B | Energy |
| 48 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.39% | $260,159 | 2,071 | 506.6 | $18.4B | Technology |
| 49 | CENTRUS ENERGY CORP-CLASS A | LEU | 0.39% | $262,939 | 1,885 | 55.5 | $2.6B | Energy |
| 50 | POWER SOLUTIONS INTERNATIONA | PSIX | 0.38% | $255,961 | 5,568 | 15.2 | $1.0B | Industrials |