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Defiance AI & Power Infrastructure ETF AIPO

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Price alert · AIPO

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21.63 USD -2.03 (-8.58%)

Nov 5, 2026, 2:30 PM EST

21.22 Day range 23.00
20.65 52-week range 34.79
YTD
-2.22%
1 year
-12.43%

Defiance AI & Power Infrastructure ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.69%
Assets under management
$831.13M
NAV
25.26
Holdings
88
Inception
2025-07-24
Top 10 weight
57.66%

Top holdings

  1. PWR Quanta Services Inc 9.16%
  2. GEV GE Vernova Inc 8.67%
  3. ETN Eaton Corp PLC 8.42%
  4. VRT Vertiv Holdings Co 6.59%
  5. BE Bloom Energy Corp 4.69%
  6. NVDA NVIDIA Corp 4.44%
  7. AVGO Broadcom Inc 4.42%
  8. GOOGL Alphabet Inc 4.33%
  9. CEG Constellation Energy Corp 3.55%
  10. CCJ Cameco Corp 3.39%
  11. AMD Advanced Micro Devices Inc 2.70%
  12. HUBB Hubbell Inc 2.18%
  13. D Dominion Energy Inc 2.16%
  14. XEL Xcel Energy Inc 2.06%
  15. NVT nVent Electric PLC 1.73%
  16. VST Vistra Corp 1.70%
  17. PEG Public Service Enterprise Group Inc 1.46%
  18. GNRC Generac Holdings Inc 1.29%
  19. BWXT BWX Technologies Inc 1.15%
  20. PCG PG&E Corp 1.13%
  21. MTZ MasTec Inc 1.04%
  22. STRL Sterling Infrastructure Inc 0.83%
  23. VMI Valmont Industries Inc 0.82%
  24. EVRG Evergy Inc 0.77%
  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 2026-11-05