AIPO ETF

$26.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$246M
Expense Ratio
0.69%
Dividend Yield (Current)
0.01%
Holdings
59
Inception Date
Jul 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.06%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGE Vernova Inc|1128.09%
PWROuanta Services8.00%
ETNEaton Corp Plc Sedol B8kqn827.87%
VRTVertiv Co.6.69%
CCJCameco Corp Cco6.12%
Top 10 Concentration: 52.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AIPO ETF Overview

AIPO ETF (Defiance AI & Power Infrastructure ETF) is managed by Defiance ETFs, LLC with $246.0M in net assets. AIPO expense ratio is 0.69%, holding 59 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2025-07-24.

AIPO performance shows a YTD return of 6.06%.. AIPO dividend yield stands at 0.01%, paid annually.

AIPO top holdings include GE Vernova Inc|112 (8.1%), Ouanta Services (8.0%), Eaton Corp Plc Sedol B8kqn82 (7.9%), Vertiv Co. (6.7%), Cameco Corp Cco (6.1%). View all AIPO holdings, sector breakdown, or dividend history.

AIPO can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.07%
YTD
+6.06%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANvidia Corp.
3.91%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1GEVGE Vernova Inc|112Industrials8.09%
2PWROuanta ServicesIndustrials8.00%
3ETNEaton Corp Plc Sedol B8kqn82Industrials7.87%
4VRTVertiv Co.Industrials6.69%
5CCJCameco Corp CcoMaterials6.12%
6NVDANvidia Corp.Information Technology3.91%
7AVGOBroadcom IncInformation Technology3.10%
8BEBloom Energy Corporation Class AIndustrials3.07%
9CEGConstellation E..Utilities2.70%
10HUBBHubbell Inc.Industrials2.69%