Total Holdings
59
Portfolio diversification across 59 positions
AIPO
(NASDAQ)Defiance AI & Power Infrastructure ETF
$25.93-- (--)
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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
$160.72M
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 |  | Eaton Corporation plc | Stock | 8.26% |
| 2 |  | GE Vernova Inc. | Stock | 8.25% |
| 3 |  | Quanta Services, Inc. | Stock | 8.04% |
| 4 |  | Vertiv Holdings Co | Stock | 6.63% |
| 5 |  | Cameco Corporation | Stock | 6.03% |
| 6 | T TO:CCO | Cameco Corp | Stock | 5.83% |
| 7 |  | NVIDIA Corporation | Stock | 3.99% |
| 8 |  | Constellation Energy Corporation | Stock | 3.68% |
| 9 |  | Broadcom Inc | Stock | 3.29% |
| 10 |  | Bloom Energy Corporation | Stock | 2.99% |
| 11 |  | Hubbell Incorporated | Stock | 2.73% |
| 12 |  | Vistra Corp | Stock | 2.20% |
| 13 |  | MasTec, Inc. | Stock | 2.07% |
| 14 |  | Dominion Energy, Inc. | Stock | 2.05% |
| 15 |  | BWX Technologies, Inc | Stock | 2.04% |
| 16 |  | nVent Electric plc | Stock | 2.00% |
| 17 |  | Advanced Micro Devices, Inc | Stock | 2.00% |
| 18 |  | Oklo Inc | Stock | 1.75% |
| 19 |  | Xcel Energy Inc | Stock | 1.68% |
| 20 |  | Public Service Enterprise Group Incorporated | Stock | 1.58% |
| 21 |  | Generac Holdings Inc. | Stock | 1.46% |
| 22 |  | Sterling Infrastructure, Inc. | Stock | 1.36% |
| 23 | T TSX:NXE | NexGen Energy Ltd. | Stock | 1.35% |
| 24 | T TO:NXE | NexGen Energy Ltd. | Stock | 1.35% |
| 25 |  | Valmont Industries, Inc. | Stock | 1.34% |
| 26 |  | PG&E Corporation | Stock | 1.23% |
| 27 |  | Equinix, Inc. | Stock | 1.21% |
| 28 |  | Dycom Industries, Inc | Stock | 1.14% |
| 29 |  | Eos Energy Enterprises Inc | Stock | 1.13% |
| 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 |  | Digitalbridge Group Inc | Stock | 0.97% |
| 39 | T TO:DML | Denison Mines Corp | Stock | 0.93% |
| 40 |  | Rambus Inc | Stock | 0.90% |
| 41 |  | Nuscale Power Corp | Stock | 0.85% |
| 42 |  | Itron, Inc | Stock | 0.81% |
| 43 |  | Argan, Inc | Stock | 0.74% |
| 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% |