Defiance AI & Power Infrastructure ETF Holdings

AIPONASDAQ
$29.07
0.602.11%
At close: Sep 4, 5:00 PM EST
$28.87
-0.20-0.7%
After Hours: Sep 4, 7:54 PM EST

As of Aug 06, 2026

Number of Stock Holdings

81

Number of Bond Holdings

-

Total Holdings

83

Number of ETFs

-

Defiance AI & Power Infrastructure ETF (NASDAQ:AIPO), Top Holdings

Defiance AI & Power Infrastructure ETF (NASDAQ: AIPO)

TickerNameShare %
GEVGe Vernova, Inc.9.21%
PWRQuanta8.22%
ETNEaton Corp Plc Etn9.34%
VRTVertiv Group Corp7.52%
BEBloom Energy Corp A4.37%
AVGOBroadcom Inc4.41%
NVDANvidia Corp.4.29%
CACameco Corp Common Stock3.68%
AMDAdvanced Micro Devices Inc Common Stock Usd 0.012.29%
CEGConstellation Energy Corp3.85%

FAQ

Q

How has AIPO ETF performed?

A

The AIPO ETF is currently trading at $28.87, which represents a -0.7% change. Over the past 52 weeks, the ETF has traded as high as $34.79 and as low as $19.61.

Q

What is the expense ratio for AIPO?

A

The expense ratio of AIPO is 0.69%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AIPO?

A

The total Assets Under Management (AUM) for AIPO is 893.91M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AIPO?

A

AIPO follows a Large Cap Blend investment style.

Q

What are the top holdings for AIPO?

A

The top holdings of AIPO include: GEV (9.21%), PWR (8.22%), ETN (9.34%), VRT (7.52%), BE (4.37%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AIPO?

A

Average daily volume data for AIPO is currently not available.