Total Holdings
78
Portfolio diversification across 78 positions
AIPO
(NASDAQ)Defiance AI & Power Infrastructure ETF
$25.44-- (--)
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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
$243.30M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Defiance
NASDAQ
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 | 8.59% |
| 2 |  | Eaton Corporation plc | Stock | 8.36% |
| 3 |  | Quanta Services, Inc. | Stock | 8.03% |
| 4 |  | Vertiv Holdings Co | Stock | 7.67% |
| 5 | T TO:CCO | Cameco Corp | Stock | 5.83% |
| 6 |  | Cameco Corporation | Stock | 4.82% |
| 7 |  | NVIDIA Corporation | Stock | 3.99% |
| 8 |  | Constellation Energy Corporation | Stock | 3.86% |
| 9 |  | Broadcom Inc. | Stock | 3.73% |
| 10 |  | Bloom Energy Corporation | Stock | 2.85% |
| 11 |  | Hubbell Incorporated | Stock | 2.67% |
| 12 |  | MasTec, Inc. | Stock | 2.44% |
| 13 |  | Vistra Corp | Stock | 2.20% |
| 14 |  | BWX Technologies, Inc | Stock | 2.04% |
| 15 |  | Advanced Micro Devices, Inc | Stock | 2.00% |
| 16 |  | Dominion Energy, Inc | Stock | 1.98% |
| 17 |  | Xcel Energy Inc. | Stock | 1.90% |
| 18 |  | nVent Electric PLC | Stock | 1.80% |
| 19 |  | Oklo Inc | Stock | 1.75% |
| 20 |  | Public Service Enterprise Group Incorporated | Stock | 1.56% |
| 21 | T TO:NXE | NexGen Energy Ltd. | Stock | 1.35% |
| 22 |  | Sterling Infrastructure, Inc. | Stock | 1.33% |
| 23 |  | Generac Holdings Inc | Stock | 1.33% |
| 24 |  | PG&E Corporation | Stock | 1.26% |
| 25 |  | Valmont Industries, Inc | Stock | 1.25% |
| 26 |  | Equinix, Inc. (REIT) | Stock | 1.19% |
| 27 |  | Dycom Industries, Inc | Stock | 1.14% |
| 28 |  | Eos Energy Enterprises Inc | Stock | 1.13% |
| 29 |  | Argan, Inc. | Stock | 1.09% |
| 30 | Y YNDX | Yandex N.V | Stock | 1.09% |
| 31 | N NYSE MKT:LEU | Centrus Energy | Stock | 1.06% |
| 32 |  | Astera Labs, Inc | Stock | 1.03% |
| 33 |  | Digital Realty Trust, Inc | Stock | 1.03% |
| 34 |  | Lattice Semiconductor Corporation | Stock | 1.03% |
| 35 |  | EnerSys | Stock | 1.03% |
| 36 |  | WhiteFiber, Inc. Ordinary Shares | Stock | 1.01% |
| 37 |  | Marvell Technology Group Ltd | Stock | 0.99% |
| 38 | T TSX:NXE | NexGen Energy Ltd. | Stock | 0.99% |
| 39 |  | Digitalbridge Group Inc | Stock | 0.97% |
| 40 | T TO:DML | Denison Mines Corp | Stock | 0.93% |
| 41 |  | Rambus Inc | Stock | 0.90% |
| 42 |  | Nuscale Power Corp | Stock | 0.85% |
| 43 |  | Itron, Inc | Stock | 0.81% |
| 44 |  | Arm Holdings plc American Depositary Shares | Stock | 0.74% |
| 45 |  | Energy Vault Holdings Inc | Stock | 0.73% |
| 46 |  | Evergy, Inc | Stock | 0.71% |
| 47 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.71% |
| 48 |  | Shoals Technologies Group, Inc | Stock | 0.65% |
| 49 | P PINK:PSIX | Power Solutions International Inc | Stock | 0.62% |
| 50 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 0.61% |
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.