AIPO ETF

AIPO ETF
$28.84
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Fund Essentials - as of Sep 1, 2026

Net Assets
$894M
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 Plc9.06%
GEVGe Vernova, Inc.8.77%
PWRQuanta Services Inc7.89%
VRTVertiv Holdings Co7.55%
NVDANvidia Corp4.66%
Top 10 Concentration: 57.17%Report Date: Sep 1, 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 $893.9M 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 (9.1%), Ge Vernova, Inc. (8.8%), Quanta Services Inc (7.9%), Vertiv Holdings Co (7.5%), Nvidia Corp (4.7%). 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

4.7%

of portfolio

NVDANvidia Corp
4.66%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1ETNEaton Corp PlcIndustrials9.06%
2GEVGe Vernova, Inc.Industrials8.77%
3PWRQuanta Services IncIndustrials7.89%
4VRTVertiv Holdings CoIndustrials7.55%
5NVDANvidia CorpInformation Technology4.66%
6CEGConstellation Energy Corporation ComUtilities4.30%
7AVGOBroadcom IncInformation Technology4.21%
8CCO:CACameco Corporation Com NpvMaterials4.16%
9BECfd Bloom Energy Corp- AIndustrials4.15%
10AMDAdvanced Micro Devices IncInformation Technology2.42%