AIPO ETF

AIPO ETF
$26.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$912M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Jul 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+21.86%
1 Year+24.68%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
PWRQuanta Services Inc8.64%
ETNEaton Corp Plc8.61%
GEVGe Vernova, Inc.8.50%
VRTVertiv Holdings Co6.52%
BECfd Bloom Energy Corp- A5.37%
Top 10 Concentration: 56.33%Report Date: Oct 1, 2026
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Dividend Summary

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Latest Distribution
$0.00
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIPO ETF Overview

AIPO ETF (Defiance AI & Power Infrastructure ETF) is managed by Defiance ETFs, LLC with $912.4M in net assets. AIPO expense ratio is 0.69%, holding 83 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2025-07-24.

AIPO performance shows a YTD return of 21.86%. The 1-year return is 24.68%.

AIPO top holdings include Quanta Services Inc (8.6%), Eaton Corp Plc (8.6%), Ge Vernova, Inc. (8.5%), Vertiv Holdings Co (6.5%), Cfd Bloom Energy Corp- A (5.4%). Go to all AIPO holdings, AIPO sectors, or AIPO dividends.

AIPO can be compared against other funds. Use AIPO overlap to find shared positions, or AIPO vs another fund for a side-by-side view. AIPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+21.86%
1 Year
+24.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

NVDANvidia Corp
4.22%
GOOGLAlphabet Inc
4.18%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1PWRQuanta Services IncIndustrials8.64%
2ETNEaton Corp PlcIndustrials8.61%
3GEVGe Vernova, Inc.Industrials8.50%
4VRTVertiv Holdings CoIndustrials6.52%
5BECfd Bloom Energy Corp- AIndustrials5.37%
6NVDANvidia CorpInformation Technology4.22%
7GOOGLAlphabet IncCommunication Services4.18%
8AVGOBroadcom IncInformation Technology3.86%
9CCO:CACameco Corporation Com NpvMaterials3.33%
10CEGConstellation Energy Corporation ComUtilities3.10%