Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

AIPO

Defiance AI & Power Infrastructure ETF
$28.04 ▼ 3.97%
−$1.16 TODAY

FUND FACTS

Manager Defiance
Assets $906.18M
Expense ratio 0.69%
Inception Jul 24, 2025
Asset class Equity
Holdings 76
Volume 965.77K
Avg volume 1.33M

ABOUT THIS FUND

This fund aims to capture the performance of a specialized index that tracks U.S.-listed companies instrumental in building and maintaining crucial electrical grid, artificial intelligence (AI), and data infrastructure. This encompasses businesses involved in decentralized energy solutions, traditional electrical utilities, associated construction and component manufacturing, data center management, and the development of AI computing hardware. Ordinarily, the fund allocates a minimum of 80% of its net assets to securities issued by these AI and power infrastructure-focused enterprises. It is categorized as a non-diversified fund.

PRICE

$28.04 ▼ DOWN 3.97% (−$1.16)
$28.20$28.50$28.80$29.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM28.04

HOLDINGS

TOP 20 OF 76 · 73.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ETN Eaton Corporation plc 9.04% 203.35K $81.9M
02 GEV GE Vernova Inc. 8.86% 88.05K $80.3M
03 PWR Quanta Services, Inc. 7.80% 117.23K $70.65M
04 VRT Vertiv Holdings Co 7.47% 263.46K $67.73M
05 NVDA NVIDIA Corporation 4.57% 190.46K $41.44M
06 CEG Constellation Energy Corporation 4.32% 141.32K $39.11M
07 BE Bloom Energy Corporation 4.22% 181.41K $38.24M
08 CCJ Cameco Corporation 4.20% 380.19K $38.02M
09 AVGO Broadcom Inc. 4.17% 102.57K $37.83M
10 AMD Advanced Micro Devices, Inc. 2.38% 46.31K $21.56M
11 D Dominion Energy, Inc. 2.10% 290.62K $19.05M
12 XEL Xcel Energy Inc. 2.08% 246.84K $18.87M
13 NVT nVent Electric plc 2.02% 123.34K $18.31M
14 HUBB Hubbell Incorporated 2.00% 39.55K $18.12M
15 VST Vistra Corp. 1.88% 124.24K $17.03M
16 PEG Public Service Enterprise Group Incorporated 1.55% 191.7K $14.03M
17 MTZ MasTec, Inc. 1.39% 52.18K $12.57M
18 PCG PG&E Corporation 1.37% 749.31K $12.44M
19 BWXT BWX Technologies, Inc. 1.22% 72.06K $11.02M
20 STRL Sterling Infrastructure, Inc. 1.20% 23.02K $10.83M

SECTOR HOLDINGS

TECHNOLOGY IS 55.27% OF THE FUND
Industrials 55.27%
Utilities 17.20%
Technology 16.34%
Energy 6.94%
Financial Services 2.79%
Real Estate 1.02%
Communication Services 0.44%

BY REGION

UNITED STATES IS 81.03% OF THE FUND
United States 81.03%
Ireland 9.04%
Canada 4.78%
United Kingdom 3.28%
China 0.62%
Netherlands 0.49%
Australia 0.28%
— Other 0.26%
Singapore 0.23%