AIPO
Defiance AI & Power Infrastructure ETF
1W: +0.1%
1M: +3.5%
3M: -9.5%
YTD: +13.9%
$28.87
+0.41 (+1.44%)
Weekly Expected Move ±4.7%
$26
$28
$29
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$229M
Holdings86
Top 10 Wt56.0%
Volume937,873
Avg Volume1,290,209
Beta1.98
Portfolio Fundamentals
P/E30.7
P/B12.0
Div Yield0.57%
ROE48.5%
% Profitable54%
Inception2025-07-25
Sector Allocation
Industrials
54.0%
Technology
18.7%
Utilities
13.2%
Energy
6.1%
Communication Services
4.3%
Financial Services
1.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eaton Corp PLC | ETN | 8.54% | $78.3M | 182,302 |
| 2 | Quanta Services Inc | PWR | 8.45% | $77.6M | 120,730 |
| 3 | GE Vernova Inc | GEV | 8.25% | $75.7M | 79,592 |
| 4 | Vertiv Holdings Co | VRT | 6.45% | $59.1M | 245,086 |
| 5 | Bloom Energy Corp | BE | 5.40% | $49.5M | 178,708 |
| 6 | Alphabet Inc | GOOGL | 4.29% | $39.4M | 114,465 |
| 7 | NVIDIA Corp | NVDA | 4.21% | $38.6M | 169,212 |
| 8 | Broadcom Inc | AVGO | 3.98% | $36.5M | 103,869 |
| 9 | Cameco Corp | CCJ | 3.40% | $31.2M | 360,191 |
| 10 | Constellation Energy Corp | CEG | 3.06% | $28.1M | 110,497 |