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Defiance AI & Power Infrastructure ETF AIPO

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Price alert · AIPO

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23.57 USD -1.69 (-6.69%)

Nov 4, 2026, 1:29 PM EST

23.30 Day range 24.55
20.65 52-week range 34.79
YTD
+6.55%
1 year
-2.04%

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
58.39%

Top holdings

  1. PWR Quanta Services Inc 9.71%
  2. GEV GE Vernova Inc 8.95%
  3. ETN Eaton Corp PLC 8.74%
  4. VRT Vertiv Holdings Co 7.08%
  5. BE Bloom Energy Corp 4.69%
  6. NVDA NVIDIA Corp 4.29%
  7. AVGO Broadcom Inc 4.22%
  8. GOOGL Alphabet Inc 3.93%
  9. CEG Constellation Energy Corp 3.57%
  10. CCJ Cameco Corp 3.21%
  11. AMD Advanced Micro Devices Inc 2.50%
  12. HUBB Hubbell Inc 2.09%
  13. D Dominion Energy Inc 1.94%
  14. XEL Xcel Energy Inc 1.89%
  15. NVT nVent Electric PLC 1.86%
  16. VST Vistra Corp 1.84%
  17. PEG Public Service Enterprise Group Inc 1.36%
  18. GNRC Generac Holdings Inc 1.34%
  19. BWXT BWX Technologies Inc 1.16%
  20. MTZ MasTec Inc 1.15%
  21. PCG PG&E Corp 1.05%
  22. STRL Sterling Infrastructure Inc 0.99%
  23. VMI Valmont Industries Inc 0.80%
  24. ENS EnerSys 0.75%
  25. FPS Forgent Power Solutions Inc 0.74%

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 2026-11-04