Total Holdings
84
Portfolio diversification across 84 positions
AIPO
(NASDAQ)Defiance AI & Power Infrastructure ETF
$28.97-- (--)
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AIPO ETF Holdings: Defiance AI & Power Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$919.85M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Defiance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Vernova Inc. | Stock | 9.42% |
| 2 |  | Eaton Corporation plc | Stock | 8.66% |
| 3 |  | Quanta Services, Inc | Stock | 8.07% |
| 4 |  | Vertiv Holdings Co | Stock | 8.07% |
| 5 |  | Bloom Energy Corporation | Stock | 4.36% |
| 6 |  | NVIDIA Corporation | Stock | 4.15% |
| 7 |  | Broadcom Inc. | Stock | 4.13% |
| 8 |  | Constellation Energy Corporation | Stock | 4.09% |
| 9 | T TO:CCO | Cameco Corp | Stock | 3.56% |
| 10 |  | Cameco Corporation | Stock | 3.52% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 2.68% |
| 12 |  | Dominion Energy, Inc. | Stock | 2.18% |
| 13 |  | Vistra Corp. | Stock | 2.14% |
| 14 |  | Xcel Energy Inc. | Stock | 2.13% |
| 15 |  | MasTec, Inc | Stock | 2.11% |
| 16 |  | Sterling Construction Company Inc | Stock | 2.10% |
| 17 |  | Hubbell Incorporated | Stock | 2.03% |
| 18 |  | nVent Electric plc | Stock | 1.97% |
| 19 |  | Public Service Enterprise Group Incorporated | Stock | 1.61% |
| 20 |  | Marvell Technology Group Ltd | Stock | 1.42% |
| 21 |  | PG&E Corporation | Stock | 1.41% |
| 22 |  | BWX Technologies, Inc. | Stock | 1.33% |
| 23 |  | Generac Holdings Inc | Stock | 1.30% |
| 24 |  | Dycom Industries, Inc | Stock | 1.09% |
| 25 |  | Valmont Industries, Inc | Stock | 1.07% |
| 26 |  | Astera Labs, Inc | Stock | 1.00% |
| 27 |  | Arm Holdings plc American Depositary Shares | Stock | 0.99% |
| 28 |  | Argan, Inc | Stock | 0.96% |
| 29 |  | EnerSys | Stock | 0.94% |
| 30 |  | FuelCell Energy, Inc | Stock | 0.83% |
| 31 |  | KEEL | Stock | 0.80% |
| 32 |  | Evergy, Inc. | Stock | 0.80% |
| 33 |  | Oklo Inc | Stock | 0.79% |
| 34 | Y YNDX | Yandex N.V | Stock | 0.78% |
| 35 |  | MYR Group Inc | Stock | 0.74% |
| 36 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.72% |
| 37 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 0.70% |
| 38 | T TO:NXE | NexGen Energy Ltd. | Stock | 0.68% |
| 39 |  | Shoals Technologies Group, Inc | Stock | 0.59% |
| 40 |  | Atkore Inc | Stock | 0.58% |
| 41 |  | Equinix, Inc. (REIT) | Stock | 0.57% |
| 42 |  | Riot Blockchain, Inc | Stock | 0.57% |
| 43 | E ETR:YO0 | HIVE DIGITAL TECH | Stock | 0.56% |
| 44 |  | Fluence Energy Inc | Stock | 0.54% |
| 45 |  | Terawulf Inc | Stock | 0.54% |
| 46 |  | Core Scientific Inc | Stock | 0.54% |
| 47 |  | Rambus Inc | Stock | 0.53% |
| 48 |  | American Superconductor Corporation | Stock | 0.53% |
| 49 |  | Cipher Mining Inc | Stock | 0.52% |
| 50 |  | CleanSpark, Inc | Stock | 0.52% |
Frequently Asked Questions About Defiance AI & Power Infrastructure ETF Holdings
What are the top holdings in AIPO?
Defiance AI & Power Infrastructure ETF (AIPO) holds 84 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIPO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIPO's holdings table to analyze concentration risk.
What is AIPO's sector allocation?
The Sector Allocation chart shows how AIPO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIPO invest in?
AIPO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIPO ETF?
AIPO's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.