AIPO ETF

AIPO ETF
$28.47
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Fund Essentials - as of Aug 6, 2026

Net Assets
$906M
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%
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Top Holdings

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TickerNameWeight
ETNEaton Corp Plc9.34%
GEVGe Vernova, Inc.9.21%
PWRQuanta8.22%
VRTVertiv Co.7.52%
AVGOBroadcom Inc4.41%
Top 10 Concentration: 57.18%Report Date: Aug 6, 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

AIPO ETF Overview

AIPO ETF (Defiance AI & Power Infrastructure ETF) is managed by Defiance ETFs, LLC with $906.2M 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 Eaton Corp Plc (9.3%), Ge Vernova, Inc. (9.2%), Quanta (8.2%), Vertiv Co. (7.5%), Broadcom Inc (4.4%). 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

4.3%

of portfolio

NVDANvidia Corp.
4.29%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1ETNEaton Corp PlcIndustrials9.34%
2GEVGe Vernova, Inc.Industrials9.21%
3PWRQuantaIndustrials8.22%
4VRTVertiv Co.Industrials7.52%
5AVGOBroadcom IncInformation Technology4.41%
6BECfd Bloom Energy Corp- AIndustrials4.37%
7NVDANvidia Corp.Information Technology4.29%
8CEGConstellation Energy Corporation ComUtilities3.85%
9CCO:CACameco Corporation Com NpvMaterials3.68%
10AMDAdvanced Micro Devices IncInformation Technology2.29%