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AIPO

Defiance AI & Power Infrastructure ETF

USD

Set alert

Price alert · AIPO

All alert types
24.67 USD -1.19 -4.58%
As of Oct 30, 2026 Extended hours 24.59 -0.30%
Bid
24.65 × 1
Ask
24.68 × 1
24.22 Day range 25.15
21.26 52-week range 34.77
YTD
+11.51%
1 year
-1.93%
Open
24.72
Prev close
25.85
Mkt cap
204.64M
Vol
2.50M
Avg vol
1.30M
EPS
0.874764
P/E
28.20
Div yield
0.00%
More statistics
Low
24.22
High
25.15

5D chart

Chart tools
Interval
1m5m15m30m
AIPO five-day price chart23.624.324.925.526.1Oct 22Oct 23Oct 26Oct 27Oct 28

Defiance AI & Power Infrastructure ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.69%
Assets under management
$866.46M
NAV
25.85
Holdings
88
Inception
2025-07-24
Top 10 weight
57.86%

Top holdings

  1. PWR Quanta Services Inc 9.40%
  2. GEV GE Vernova Inc 8.56%
  3. ETN Eaton Corp PLC 8.46%
  4. VRT Vertiv Holdings Co 7.15%
  5. BE Bloom Energy Corp 4.56%
  6. NVDA NVIDIA Corp 4.35%
  7. AVGO Broadcom Inc 4.25%
  8. GOOGL Alphabet Inc 4.02%
  9. CEG Constellation Energy Corp 3.64%
  10. CCJ Cameco Corp 3.48%
  11. AMD Advanced Micro Devices Inc 2.67%
  12. HUBB Hubbell Inc 2.01%
  13. D Dominion Energy Inc 1.98%
  14. XEL Xcel Energy Inc 1.96%
  15. VST Vistra Corp 1.87%
  16. NVT nVent Electric PLC 1.85%
  17. PEG Public Service Enterprise Group Inc 1.42%
  18. GNRC Generac Holdings Inc 1.29%
  19. BWXT BWX Technologies Inc 1.18%
  20. MTZ MasTec Inc 1.10%
  21. PCG PG&E Corp 1.07%
  22. STRL Sterling Infrastructure Inc 0.97%
  23. VMI Valmont Industries Inc 0.79%
  24. MRVL MARVELL TECHNOLOGY INC 0.75%
  25. NXGPF NexGen Energy Ltd 0.75%

Sector weights

  • Industrials 53.18%
  • Technology 18.20%
  • Utilities 14.63%
  • Energy 6.09%
  • Communication Services 4.43%
  • Financial Services 1.48%
  • Real Estate 1.01%
  • Consumer Cyclical 0.77%
  • Cash & Others 0.21%

Country weights

  • United States 91.50%
  • Canada 5.00%
  • United Kingdom 1.95%
  • China 0.46%
  • Germany 0.44%
  • Australia 0.23%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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