Total Holdings
78
Portfolio diversification across 78 positions
AIPO
(NASDAQ)Defiance AI & Power Infrastructure ETF
$31.94-- (--)
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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
$777.14M
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 |  | Quanta Services, Inc. | Stock | 8.21% |
| 2 |  | Vertiv Holdings Co | Stock | 7.40% |
| 3 |  | GE Vernova Inc. | Stock | 7.31% |
| 4 |  | Eaton Corporation plc | Stock | 7.25% |
| 5 |  | Bloom Energy Corporation | Stock | 4.88% |
| 6 |  | Broadcom Inc | Stock | 4.29% |
| 7 | T TO:CCO | Cameco Corp | Stock | 3.90% |
| 8 |  | NVIDIA Corporation | Stock | 3.65% |
| 9 |  | Cameco Corporation | Stock | 3.54% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 2.84% |
| 11 |  | Constellation Energy Corporation | Stock | 2.83% |
| 12 |  | Sterling Infrastructure, Inc. | Stock | 2.19% |
| 13 |  | MasTec, Inc. | Stock | 2.13% |
| 14 |  | nVent Electric plc | Stock | 1.94% |
| 15 |  | Hubbell Incorporated | Stock | 1.79% |
| 16 |  | Dominion Energy, Inc. | Stock | 1.69% |
| 17 |  | Xcel Energy Inc. | Stock | 1.52% |
| 18 |  | Marvell Technology, Inc. | Stock | 1.47% |
| 19 |  | Vistra Corp. | Stock | 1.45% |
| 20 |  | Generac Holdings Inc | Stock | 1.34% |
| 21 |  | BWX Technologies, Inc. | Stock | 1.31% |
| 22 |  | Public Service Enterprise Group Incorporated | Stock | 1.22% |
| 23 |  | Arm Holdings plc | Stock | 1.15% |
| 24 |  | FuelCell Energy, Inc | Stock | 1.10% |
| 25 |  | Dycom Industries, Inc. | Stock | 1.07% |
| 26 |  | Valmont Industries, Inc. | Stock | 1.07% |
| 27 |  | Argan, Inc | Stock | 0.94% |
| 28 |  | Oklo Inc | Stock | 0.93% |
| 29 |  | Astera Labs, Inc | Stock | 0.93% |
| 30 |  | PG&E Corporation | Stock | 0.89% |
| 31 |  | EnerSys | Stock | 0.87% |
| 32 | Y YNDX | Yandex N.V | Stock | 0.83% |
| 33 |  | KEEL | Stock | 0.81% |
| 34 | T TO:NXE | NexGen Energy Ltd. | Stock | 0.80% |
| 35 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.79% |
| 36 |  | MYR Group Inc | Stock | 0.71% |
| 37 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 0.71% |
| 38 |  | Shoals Technologies Group, Inc | Stock | 0.68% |
| 39 |  | American Superconductor Corporation | Stock | 0.63% |
| 40 |  | Eos Energy Enterprises Inc | Stock | 0.63% |
| 41 | E ETR:YO0 | HIVE DIGITAL TECH | Stock | 0.63% |
| 42 |  | Fluence Energy Inc | Stock | 0.60% |
| 43 |  | Energy Vault Holdings Inc | Stock | 0.57% |
| 44 |  | Cipher Mining Inc | Stock | 0.57% |
| 45 |  | Riot Blockchain, Inc | Stock | 0.56% |
| 46 |  | Atkore Inc | Stock | 0.56% |
| 47 |  | Rambus Inc | Stock | 0.55% |
| 48 | T TO:EFR | Energy Fuels Inc | Stock | 0.54% |
| 49 |  | CleanSpark, Inc | Stock | 0.53% |
| 50 |  | Terawulf Inc | Stock | 0.53% |
Frequently Asked Questions About Defiance AI & Power Infrastructure ETF Holdings
What are the top holdings in AIPO?
Defiance AI & Power Infrastructure ETF (AIPO) holds 78 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 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.