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Defiance AI & Power Infrastructure ETF AIPO

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Price alert · AIPO

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22.48 USD +0.85 (+3.93%)

At closeNov 6, 2026, 7:58 PM EST

22.65 +0.17 +0.76%

After hours · Nov 6, 7:58 PM ET

22.11 Day range 22.73
21.26 52-week range 34.77
YTD
+1.63%
1 year
-5.63%

Defiance AI & Power Infrastructure ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.69%
Assets under management
$701.66M
NAV
21.62
Holdings
88
Inception
2025-07-24
Top 10 weight
56.83%

Top holdings

  1. PWR Quanta Services Inc 8.98%
  2. ETN Eaton Corp PLC 8.57%
  3. GEV GE Vernova Inc 8.48%
  4. VRT Vertiv Holdings Co 6.17%
  5. GOOGL Alphabet Inc 4.49%
  6. NVDA NVIDIA Corp 4.35%
  7. BE Bloom Energy Corp 4.26%
  8. AVGO Broadcom Inc 4.20%
  9. CEG Constellation Energy Corp 3.80%
  10. CCJ Cameco Corp 3.54%
  11. AMD Advanced Micro Devices Inc 2.61%
  12. HUBB Hubbell Inc 2.24%
  13. D Dominion Energy Inc 2.24%
  14. XEL Xcel Energy Inc 2.15%
  15. VST Vistra Corp 1.85%
  16. NVT nVent Electric PLC 1.71%
  17. PEG Public Service Enterprise Group Inc 1.52%
  18. GNRC Generac Holdings Inc 1.27%
  19. BWXT BWX Technologies Inc 1.18%
  20. PCG PG&E Corp 1.15%
  21. MTZ MasTec Inc 1.13%
  22. VMI Valmont Industries Inc 0.83%
  23. NXGPF NexGen Energy Ltd 0.82%
  24. EVRG Evergy Inc 0.82%
  25. STRL Sterling Infrastructure Inc 0.78%

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 2026-11-07