AIPO ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$985M
Expense Ratio
0.69%
Dividend Yield (Current)
0.01%
Holdings
83
Inception Date
Jul 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+29.50%
1 Year+39.18%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Top Holdings

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TickerNameWeight
GEVGe Vernova, Inc.9.35%
ETNEaton Corp Plc8.63%
VRTVertiv Holding Corp8.07%
PWRQuanta7.75%
AVGOBroadcom Inc4.19%
Top 10 Concentration: 55.74%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AIPO ETF Overview

AIPO ETF (Defiance AI & Power Infrastructure ETF) is managed by Defiance ETFs, LLC with $985.0M in net assets. AIPO expense ratio is 0.69%, holding 83 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2025-07-24.

AIPO performance shows a YTD return of 29.50%. The 1-year return is 39.18%. AIPO dividend yield stands at 0.01%, paid annually.

AIPO top holdings include Ge Vernova, Inc. (9.3%), Eaton Corp Plc (8.6%), Vertiv Holding Corp (8.1%), Quanta (7.8%), Broadcom Inc (4.2%). Go to all AIPO holdings, AIPO sectors, or AIPO dividends.

AIPO can be compared against other funds. Use AIPO overlap to find shared positions, or AIPO vs another fund for a side-by-side view. AIPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.37%
YTD
+29.50%
1 Year
+39.18%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

NVDANvidia Corp.
3.99%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1GEVGe Vernova, Inc.Industrials9.35%
2ETNEaton Corp PlcIndustrials8.63%
3VRTVertiv Holding CorpIndustrials8.07%
4PWRQuantaIndustrials7.75%
5AVGOBroadcom IncInformation Technology4.19%
6CEGConstellation E..Utilities4.06%
7NVDANvidia Corp.Information Technology3.99%
8BEBloom Energy Corporation Com Cl AIndustrials3.64%
9CCJCameco CorporationMaterials3.62%
10AMDAdvanced Micro Devices Inc.Information Technology2.44%