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AIPO

Defiance AI & Power Infrastructure ETF
1W: -6.5% 1M: +4.0% YTD: +20.3%
$30.50
-0.51 (-1.64%)
Pre-Market: $30.88 (+0.38, +1.26%)
Weekly Expected Move ±5.5%
$29 $30 $32 $34 $36
ETF NASDAQ · AUM $241.5M
Key Statistics
AUM$241M
Holdings76
Top 10 Wt53.9%
Volume1,306,483
Avg Volume653,788
Beta2.11
Portfolio Fundamentals
P/E60.8
P/B25.9
Div Yield0.45%
ROE46.9%
% Profitable62%
Inception2025-07-25
Sector Allocation
Industrials 48.9%
Utilities 21.4%
Technology 16.7%
Energy 6.4%
Financial Services 4.4%
Real Estate 0.9%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Quanta Services Inc PWR 8.69% $58.0M 75,361
2 Vertiv Holdings Co VRT 8.62% $57.6M 155,165
3 GE Vernova Inc GEV 7.90% $52.8M 50,302
4 Eaton Corp PLC ETN 7.18% $48.0M 120,159
5 Bloom Energy Corp BE 4.66% $31.1M 112,878
6 Broadcom Inc AVGO 3.98% $26.6M 62,517
7 NVIDIA Corp NVDA 3.87% $25.8M 114,615
8 Cameco Corp CCJ 3.67% $24.5M 227,860
9 Constellation Energy Corp CEG 2.90% $19.4M 72,547
10 MasTec Inc MTZ 2.38% $15.9M 38,247

Recent Holding Changes

Date Holding Change Details
2026-05-18 NXE Changed 431357 → 449819
2026-05-18 WULF Changed 135073 → 140853
2026-05-18 DY Changed 14296 → 14908
2026-05-18 BTDR Changed 254344 → 265224
2026-05-18 SHLS Changed 370837 → 386715

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