AIPO ETF

$29.29

AUM$894M

TER0.69%

Holdings83

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AIPO ETF

$29.29

Defiance AI & Power Infrastructure ETF

AUM$894M

TER0.69%

Holdings83

See how much of AIPO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETN is AIPO's largest holding at 9.06% of the fund as of Sep 1, 2026. AIPO is Defiance AI & Power Infrastructure ETF.

Showing top 50 of 83 holdings · as of Sep 1, 2026

AIPO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ETN	Eaton Corp PlcIndustrials · Electrical Equipment	9.06%	9.1%	203,347	$81.72M	Industrials	Electrical Equipment
2	GEV	Ge Vernova, Inc.Industrials · Machinery	8.77%	17.8%	88,053	$79.12M	Industrials	Machinery
Sector and industry · Pro
3	PWR	Quanta Services Inc	7.89%	25.7%	117,228	$71.17M
4	VRT	Vertiv Holdings Co	7.55%	33.3%	263,456	$68.16M
5	NVDA	Nvidia Corp	4.66%	37.9%	190,464	$42.05M
6	CEG	Constellation Energy Corp	4.30%	42.2%	141,320	$38.83M
7	AVGO	Broadcom Inc	4.21%	46.4%	102,568	$37.99M
8	CCJ	Cameco Corporation Com Npv	4.16%	50.6%	380,194	$37.55M
9	—	Cfd Bloom Energy Corp- A	4.15%	54.7%	181,409	$37.42M
10	AMD	Advanced Micro Devices Inc	2.42%	57.2%	46,313	$21.80M
11	D	Dominion Energy Inc.	2.13%	59.3%	290,623	$19.18M
12	XEL	Xcel Energy Inc.	2.07%	61.4%	246,844	$18.68M
13	—	Nvent Electric Plc Ordinary Shares	2.06%	63.4%	123,341	$18.59M
14	HUBB	Hubbell Inc	1.99%	65.4%	39,545	$17.91M
15	—	Vistra Energy Corp.	1.89%	67.3%	124,240	$17.07M
16	PEG	Public Svc Ent Group	1.56%	68.9%	191,700	$14.06M
17	MTZ	Mastec Inc	1.39%	70.3%	52,176	$12.51M
18	BWXT	Bwx Technologies, Inc.	1.22%	71.5%	72,065	$10.97M
19	—	Sterling Construction Company Inc	1.20%	72.7%	23,020	$10.82M
20	—	Pg&E Corp.	1.10%	73.8%	749,314	$9.94M
21	—	Generac Holdings, Inc.	1.04%	74.8%	50,457	$9.35M
22	—	Nexgen Energy Ltd	0.90%	75.7%	775,112	$8.12M
23	VMI	Valmont Industries Inc	0.86%	76.6%	16,439	$7.72M
24	EVRG	Evergy Inc.	0.78%	77.4%	86,830	$7.03M
25	UEC	Uranium Energy Corp	0.73%	78.1%	537,501	$6.58M
26	MRVL	Marvell Technology Group Ltd.	0.72%	78.8%	30,572	$6.47M
27	ENS	Enersys	0.70%	79.5%	34,257	$6.30M
28	OKLO	Oklo Inc Class A	0.69%	80.2%	153,616	$6.23M
29	DY	Dycom Industries Inc_None_0	0.67%	80.9%	20,706	$6.03M
30	ITRI	Itron Inc	0.65%	81.5%	60,291	$5.85M
31	—	Atkore International Group Inc	0.59%	82.1%	56,896	$5.33M
32	DML	Denison Mines Corp	0.59%	82.7%	1,557,210	$5.28M
33	EFR	Energy Fuels Inc	0.59%	83.3%	359,067	$5.30M
34	AGX	Argan, Inc.	0.59%	83.9%	12,586	$5.35M
35	—	Equinix Inc. Real Estate Investment Trust	0.58%	84.5%	4,978	$5.21M
36	SMR	Nuscale Power Corp Class A	0.58%	85.0%	562,880	$5.22M
37	LEU	Centrus Energy Corp. Class A	0.57%	85.6%	29,895	$5.12M
38	TLN	Talen Energy Corp	0.53%	86.1%	16,273	$4.81M
39	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.48%	86.6%	21,043	$4.34M
40	DLR	Digital Realty Trust Inc.	0.47%	87.1%	22,784	$4.23M
41	AES	Aes Corp	0.47%	87.6%	288,829	$4.26M
42	FPS	Forgent Power Solutions, Inc. (Class A)	0.44%	88.0%	128,923	$3.94M
43	FCEL	Fuelcell Energy, Inc.	0.43%	88.4%	227,104	$3.91M
44	XE	X-Energy Inc Class A	0.41%	88.8%	201,767	$3.72M
45	ALAB	Astera Labs Inc -	0.41%	89.3%	12,575	$3.73M
46	PNW	Pinnacle West Capital Corp.	0.40%	89.7%	36,578	$3.57M
47	PLPC	Preformed Line Products Co	0.39%	90.0%	8,739	$3.50M
48	MYRG	Myrgroupinc.	0.38%	90.4%	11,721	$3.42M
49	—	Arm Holdings Plc^	0.37%	90.8%	13,907	$3.36M
50	DBRG	Digitalbridge Group Inc.	0.36%	91.2%	205,825	$3.27M
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Not reported for this fund: share changes.

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AIPO ETF All Holdings

AIPO holdings total 83 positions. The top 10 holdings account for 57.2% of the fund, led by Eaton Corp Plc at 9.1%, Ge Vernova, Inc. at 8.8%, Quanta Services Inc at 7.9%.

AIPO portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Industrials at 51.8%.

AIPO sectors provide a detailed breakdown. AIPO overlap shows how holdings compare to other funds in your portfolio.

Compare AIPO

AIPO vs SPY AIPO vs QQQ AIPO vs VOO AIPO vs VTI AIPO vs IVV AIPO vs SCHD AIPO vs VYM AIPO vs VXUS

AIPO ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
Eaton Corp Plc
ETNIndustrials
9.06%
2
Ge Vernova, Inc.
GEVIndustrials
8.77%
3
Quanta Services Inc
PWRIndustrials
7.89%
4
Vertiv Holdings Co
VRTIndustrials
7.55%
5
Nvidia Corp
NVDAInformation Technology
4.66%
6
Constellation Energy Corporation Com
CEGUtilities
4.30%
7
Broadcom Inc
AVGOInformation Technology
4.21%
8
Cameco Corporation Com Npv
CCO:CAMaterials
4.16%
9
Cfd Bloom Energy Corp- A
BEIndustrials
4.15%
10
Advanced Micro Devices Inc
AMDInformation Technology
2.42%
11
Dominion Energy Inc.
DUtilities
2.13%
12
Xcel Energy Inc.
XELUtilities
2.07%
13
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
2.06%
14
Hubbell Inc
HUBBIndustrials
1.99%
15
Vistra Energy Corp.
VSTUtilities
1.89%
16
Public Svc Ent Group
PEGUtilities
1.56%
17
Mastec Inc
MTZIndustrials
1.39%
18
Bwx Technologies, Inc.
BWXTIndustrials
1.22%
19
Sterling Construction Company Inc
STRLIndustrials
1.20%
20
Pg&E Corp.
PCGUtilities
1.10%
21
Generac Holdings, Inc.
GNRCIndustrials
1.04%
22
Nexgen Energy Ltd
NXE:CAMaterials
0.90%
23
Valmont Industries Inc
VMIIndustrials
0.86%
24
Evergy Inc.
EVRGUtilities
0.78%
25
Uranium Energy Corp
UECMaterials
0.73%
26
Marvell Technology Group Ltd.
MRVLInformation Technology
0.72%
27
Enersys
ENSIndustrials
0.70%
28
Oklo Inc Class A
OKLOEnergy
0.69%
29
Dycom Industries Inc_None_0
DYIndustrials
0.67%
30
Itron Inc
ITRIInformation Technology
0.65%
31
Atkore International Group Inc
ATKRIndustrials
0.59%
32
Denison Mines Corp
DML:CAMaterials
0.59%
33
Energy Fuels Inc
EFR:CAMaterials
0.59%
34
Argan, Inc.
AGXInformation Technology
0.59%
35
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.58%
36
Nuscale Power Corp Class A
SMRUtilities
0.58%
37
Centrus Energy Corp. Class A
LEUEnergy
0.57%
38
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.53%
39
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.48%
40
Digital Realty Trust Inc.
DLRReal Estate
0.47%
41
Aes Corporation
AESUtilities
0.47%
42
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.44%
43
Fuelcell Energy, Inc. (A)
FCELIndustrials
0.43%
44
X-Energy Inc Class A
XEUnknown
0.41%
45
Astera Labs Inc - Common
ALABInformation Technology
0.41%
46
Pinnacle West Capital Corp.
PNWUtilities
0.40%
47
Preformed Line Products Co
PLPCIndustrials
0.39%
48
Myrgroupinc.
MYRGIndustrials
0.38%
49
Arm Holdings Plc^
ARM:LNUnknown
0.37%
50
Digitalbridge Group Inc.
DBRGFinancials
0.36%
51
American Shipping Company, Asa
AMSCIndustrials
0.35%
52
Gds Holdings Ltd Cl A
GDS:SHReal Estate
0.34%
53
Net Power Inc
NPWRUnknown
0.34%
54
Lattice Semiconductor Corp.
LSCCInformation Technology
0.33%
55
Ur Energy Inc
URGEnergy
0.33%
56
Encore Energy Corp.
ENCUFEnergy
0.32%
57
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities
0.32%
58
POWER SOLUTIONS INTL INC
PSIXIndustrials
0.32%
59
Marathon Patent Group Inc.
MARAFinancials
0.31%
60
Riot Platforms, Inc.
RIOTInformation Technology
0.30%
61
Shoals Technologies Group Inc Cl A
SHLSUtilities
0.30%
62
Taos Sch Dist
BTBTInformation Technology
0.30%
63
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary
0.30%
64
First American Government Obligations Fund
FGXXXFinancials
0.29%
65
WhiteFiber, Inc. Ordinary Shares
WYFI:KYUnknown
0.29%
66
Cleanspark Inc
CLSKInformation Technology
0.28%
67
Energy Vault SA
NRGVIndustrials
0.28%
68
Hive Digital Tec
HIVE:CAInformation Technology
0.28%
69
Hut 8 Corp Common Shares
HUTInformation Technology
0.28%
70
Cipher Mining Inc
CIFRInformation Technology
0.27%
71
Txnm Energy Inc
TXNMEnergy
0.27%
72
Eos Energy Enterprises Inc
EOSEIndustrials
0.25%
73
VNET Group Inc
VNETInformation Technology
0.25%
74
Applied Digital Corp
APLDInformation Technology
0.25%
75
Rambus Inc
RMBSInformation Technology
0.24%
76
Terawulf Inc
WULFInformation Technology
0.24%
77
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology
0.24%
78
Core Scientific Inc Common Stock
CORZInformation Technology
0.23%
79
Portland General
PORUtilities
0.23%
80
Fluence Energy Inc
FLNCIndustrials
0.22%
81
Keel Infrastructure Corp.
KEELUnknown
0.22%
82
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.14%
83
Cash & Other
Other
-0.03%

#	Company	Ticker	Weight
1	Eaton Corp Plc	ETN	9.060%
2	Ge Vernova, Inc.	GEV	8.770%
3	Quanta Services Inc	PWR	7.890%
4	Vertiv Holdings Co	VRT	7.550%
5	Nvidia Corp	NVDA	4.660%
6	Constellation Energy Corporation Com	CEG	4.300%
7	Broadcom Inc	AVGO	4.210%
8	Cameco Corporation Com Npv	CCO:CA	4.160%
9	Cfd Bloom Energy Corp- A	BE	4.150%
10	Advanced Micro Devices Inc	AMD	2.420%
11	Dominion Energy Inc.	D	2.130%
12	Xcel Energy Inc.	XEL	2.070%
13	Nvent Electric Plc Ordinary Shares	NVT:IE	2.060%
14	Hubbell Inc	HUBB	1.990%
15	Vistra Energy Corp.	VST	1.890%
16	Public Svc Ent Group	PEG	1.560%
17	Mastec Inc	MTZ	1.390%
18	Bwx Technologies, Inc.	BWXT	1.220%
19	Sterling Construction Company Inc	STRL	1.200%
20	Pg&E Corp.	PCG	1.100%
21	Generac Holdings, Inc.	GNRC	1.040%
22	Nexgen Energy Ltd	NXE:CA	0.900%
23	Valmont Industries Inc	VMI	0.860%
24	Evergy Inc.	EVRG	0.780%
25	Uranium Energy Corp	UEC	0.730%
26	Marvell Technology Group Ltd.	MRVL	0.720%
27	Enersys	ENS	0.700%
28	Oklo Inc Class A	OKLO	0.690%
29	Dycom Industries Inc_None_0	DY	0.670%
30	Itron Inc	ITRI	0.650%
31	Atkore International Group Inc	ATKR	0.590%
32	Denison Mines Corp	DML:CA	0.590%
33	Energy Fuels Inc	EFR:CA	0.590%
34	Argan, Inc.	AGX	0.590%
35	Equinix Inc. Real Estate Investment Trust	EQIX	0.580%
36	Nuscale Power Corp Class A	SMR	0.580%
37	Centrus Energy Corp. Class A	LEU	0.570%
38	Talen Energy Corp Common Stock USD.001	TLN	0.530%
39	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.480%
40	Digital Realty Trust Inc.	DLR	0.470%
41	Aes Corporation	AES	0.470%
42	Forgent Power Solutions, Inc. (Class A)	FPS	0.440%
43	Fuelcell Energy, Inc. (A)	FCEL	0.430%
44	X-Energy Inc Class A	XE	0.410%
45	Astera Labs Inc - Common	ALAB	0.410%
46	Pinnacle West Capital Corp.	PNW	0.400%
47	Preformed Line Products Co	PLPC	0.390%
48	Myrgroupinc.	MYRG	0.380%
49	Arm Holdings Plc^	ARM:LN	0.370%
50	Digitalbridge Group Inc.	DBRG	0.360%
51	American Shipping Company, Asa	AMSC	0.350%
52	Gds Holdings Ltd Cl A	GDS:SH	0.340%
53	Net Power Inc	NPWR	0.340%
54	Lattice Semiconductor Corp.	LSCC	0.330%
55	Ur Energy Inc	URG	0.330%
56	Encore Energy Corp.	ENCUF	0.320%
57	Nano Nuclear Energy Inc Common Stock USD 0.0001	NNE	0.320%
58	POWER SOLUTIONS INTL INC	PSIX	0.320%
59	Marathon Patent Group Inc.	MARA	0.310%
60	Riot Platforms, Inc.	RIOT	0.300%
61	Shoals Technologies Group Inc Cl A	SHLS	0.300%
62	Taos Sch Dist	BTBT	0.300%
63	IREN Limited Ordinary Shares	IREN:AU	0.300%
64	First American Government Obligations Fund	FGXXX	0.290%
65	WhiteFiber, Inc. Ordinary Shares	WYFI:KY	0.290%
66	Cleanspark Inc	CLSK	0.280%
67	Energy Vault SA	NRGV	0.280%
68	Hive Digital Tec	HIVE:CA	0.280%
69	Hut 8 Corp Common Shares	HUT	0.280%
70	Cipher Mining Inc	CIFR	0.270%
71	Txnm Energy Inc	TXNM	0.270%
72	Eos Energy Enterprises Inc	EOSE	0.250%
73	VNET Group Inc	VNET	0.250%
74	Applied Digital Corp	APLD	0.250%
75	Rambus Inc	RMBS	0.240%
76	Terawulf Inc	WULF	0.240%
77	Bitdeer Technologies Group Class A Ordinary Share	BTDR:SI	0.240%
78	Core Scientific Inc Common Stock	CORZ	0.230%
79	Portland General	POR	0.230%
80	Fluence Energy Inc	FLNC	0.220%
81	Keel Infrastructure Corp.	KEEL	0.220%
82	Solv Energy Inc. Com Shs Cl A	MWH	0.140%
83	Cash & Other	-	-0.030%