AIPO ETF
Defiance AI & Power Infrastructure ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc|112 | 8.09% | 17,213 | $13.00M | •••••• | •••••••• | •••••••• |
| 2 | PWR | Ouanta Services | 8.00% | 26,925 | $12.86M | •••••• | •••••••• | •••••••• |
| 3 | ETN | Eaton Corp Plc Sedol B8kqn82 | 7.87% | 35,209 | $12.66M | •••••• | •••••••• | •••••••• |
| 4 | VRT | Vertiv Co. | 6.69% | 56,573 | $10.75M | •••••• | •••••••• | •••••••• |
| 5 | CCJ | Cameco Corp Cco | 6.12% | 81,809 | $9.83M | •••••• | •••••••• | •••••••• |
| 6 | NVDA | Nvidia Corp. | 3.91% | 33,858 | $6.28M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 3.10% | 15,067 | $4.99M | •••••• | •••••••• | •••••••• |
| 8 | BE | Bloom Energy Corporation Class A | 3.07% | 31,618 | $4.94M | •••••• | •••••••• | •••••••• |
| 9 | CEG | Constellation E.. | 2.70% | 16,000 | $4.33M | •••••• | •••••••• | •••••••• |
| 10 | HUBB | Hubbell Inc. | 2.69% | 8,730 | $4.33M | •••••• | •••••••• | •••••••• |
| 11 | AMD | Advanced Micro Devices Inc. | 2.13% | 13,906 | $3.42M | •••••• | •••••••• | •••••••• |
| 12 | MTZ | Mastec Inc | 2.09% | 13,697 | $3.36M | •••••• | •••••••• | •••••••• |
| 13 | BWXT | Bwx Technologies, Inc. | 2.00% | 15,586 | $3.21M | •••••• | •••••••• | •••••••• |
| 14 | VST | Vistra Corp_None_0 | 1.95% | 20,272 | $3.13M | •••••• | •••••••• | •••••••• |
| 15 | NVT:LN | Nvent Electric Plc | 1.93% | 26,740 | $3.10M | •••••• | •••••••• | •••••••• |
| 16 | D | Dominion Energy Inc | 1.91% | 51,090 | $3.07M | •••••• | •••••••• | •••••••• |
| 17 | XEL | Xcel Energy, Inc | 1.59% | 34,366 | $2.56M | •••••• | •••••••• | •••••••• |
| 18 | PEG | Public Service Enterprise Gp | 1.54% | 30,730 | $2.47M | •••••• | •••••••• | •••••••• |
| 19 | GNRC | Generac Holdings, Inc. | 1.37% | 12,846 | $2.20M | •••••• | •••••••• | •••••••• |
| 20 | NXE:CA | Nexgen Energy Ltd | 1.37% | 181,140 | $2.20M | •••••• | •••••••• | •••••••• |
AIPO ETF All Holdings
AIPO holdings total 59 positions. The top 10 holdings account for 52.2% of the fund, led by GE Vernova Inc|112 at 8.1%, Ouanta Services at 8.0%, Eaton Corp Plc Sedol B8kqn82 at 7.9%.
AIPO portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Industrials at 51.4%.
AIPO sector allocation provides a detailed breakdown. AIPO overlap tool shows how holdings compare to other funds in your portfolio.
AIPO ETF Holdings
59 of 59 holdings
- 1
GE Vernova Inc|112
GEVIndustrials8.09% - 2
Ouanta Services
PWRIndustrials8.00% - 3
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials7.87% - 4
Vertiv Co.
VRTIndustrials6.69% - 5
Cameco Corp Cco
CCJMaterials6.12% - 6
Nvidia Corp.
NVDAInformation Technology3.91% - 7
Broadcom Inc
AVGOInformation Technology3.10% - 8
Bloom Energy Corporation Class A
BEIndustrials3.07% - 9
Constellation E..
CEGUtilities2.70% - 10
Hubbell Inc.
HUBBIndustrials2.69% - 11
Advanced Micro Devices Inc.
AMDInformation Technology2.13% - 12
Mastec Inc
MTZIndustrials2.09% - 13
Bwx Technologies, Inc.
BWXTIndustrials2.00% - 14
Vistra Corp_None_0
VSTUtilities1.95% - 15
Nvent Electric Plc
NVT:LNUnknown1.93% - 16
Dominion Energy Inc
DUtilities1.91% - 17
Xcel Energy, Inc
XELUtilities1.59% - 18
Public Service Enterprise Gp
PEGUtilities1.54% - 19
Generac Holdings, Inc.
GNRCIndustrials1.37% - 20
Nexgen Energy Ltd
NXE:CAMaterials1.37% - 21
Sterling Construction Inc
STRLIndustrials1.35% - 22
Altc Acquisition Corp Cl A
ALCCEnergy1.30% - 23
Valmont Industries Inc
VMIIndustrials1.29% - 24
Dycom Industries Inc
DYIndustrials1.20% - 25
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.18% - 26
Enersys
ENSIndustrials1.14% - 27
Pacific Gas & Electric
PCGUtilities1.11% - 28
Digital Realty Trust Inc.
DLRReal Estate1.04% - 29
Rambus Inc
RMBSInformation Technology0.99% - 30
Denison Mines Corp
DML:CAMaterials0.97% - 31
Lattice Semiconductor Corp.
LSCCInformation Technology0.97% - 32
Digitalbridge Group Inc.
DBRGFinancials0.94% - 33
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.93% - 34
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.91% - 35
Whitefiber Inc
WYFI:KYUnknown0.91% - 36
Astera Labs Inc
ALABInformation Technology0.89% - 37
Centrus Energy Corp
LEUEnergy0.89% - 38
Eos Energy Enterprises Inc
EOSEIndustrials0.89% - 39
Itron Inc
ITRIInformation Technology0.82% - 40
Argan Inc
AGXInformation Technology0.81% - 41
Fluence Energy Inc
FLNCIndustrials0.78% - 42
Arm Holdings Plc-Adr
ARM:LNInformation Technology0.73% - 43
Evergy Inc
EVRGUtilities0.69% - 44
Nuscale Power Corp Class A
SMRUtilities0.69% - 45
Shoals Technologies Group Inc Cl A
SHLSUtilities0.64% - 46
Myr Group Inc/de
MYRGIndustrials0.63% - 47
Talen Energy Corp Common Stock USD.001
TLNUtilities0.62% - 48
POWER SOLUTIONS INTL INC
PSIXIndustrials0.61% - 49
Preformed Line Products Co
PLPCIndustrials0.57% - 50
American Superconductor Corp
AMSCIndustrials0.56% - 51
Energy Vault Holdings, Inc.
NRGVIndustrials0.53% - 52
NANO NUCLEAR ENERGY INC
NNEUtilities0.48% - 53
Net Power Inc
NPWRUtilities0.43% - 54
A E S Corporation, The
AESUtilities0.40% - 55
Pinnacle West Capital Corp.
PNWUtilities0.33% - 56
First American Government Obligations Fund
FGXXXFinancials0.27% - 57
Txnm Energy Inc
TXNMEnergy0.25% - 58
Portland General
PORUtilities0.23% - 59
Cash & Other
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | GE Vernova Inc|112 | GEV | 8.090% | ||
| 2 | Ouanta Services | PWR | 8.000% | ||
| 3 | Eaton Corp Plc Sedol B8kqn82 | ETN | 7.870% | ||
| 4 | Vertiv Co. | VRT | 6.690% | ||
| 5 | Cameco Corp Cco | CCJ | 6.120% | ||
| 6 | Nvidia Corp. | NVDA | 3.910% | ||
| 7 | Broadcom Inc | AVGO | 3.100% | ||
| 8 | Bloom Energy Corporation Class A | BE | 3.070% | ||
| 9 | Constellation E.. | CEG | 2.700% | ||
| 10 | Hubbell Inc. | HUBB | 2.690% | ||
| 11 | Advanced Micro Devices Inc. | AMD | 2.130% | ||
| 12 | Mastec Inc | MTZ | 2.090% | ||
| 13 | Bwx Technologies, Inc. | BWXT | 2.000% | ||
| 14 | Vistra Corp_None_0 | VST | 1.950% | ||
| 15 | Nvent Electric Plc | NVT:LN | 1.930% | ||
| 16 | Dominion Energy Inc | D | 1.910% | ||
| 17 | Xcel Energy, Inc | XEL | 1.590% | ||
| 18 | Public Service Enterprise Gp | PEG | 1.540% | ||
| 19 | Generac Holdings, Inc. | GNRC | 1.370% | ||
| 20 | Nexgen Energy Ltd | NXE:CA | 1.370% | ||
| 21 | Sterling Construction Inc | STRL | 1.350% | ||
| 22 | Altc Acquisition Corp Cl A | ALCC | 1.300% | ||
| 23 | Valmont Industries Inc | VMI | 1.290% | ||
| 24 | Dycom Industries Inc | DY | 1.200% | ||
| 25 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.180% | ||
| 26 | Enersys | ENS | 1.140% | ||
| 27 | Pacific Gas & Electric | PCG | 1.110% | ||
| 28 | Digital Realty Trust Inc. | DLR | 1.040% | ||
| 29 | Rambus Inc | RMBS | 0.990% | ||
| 30 | Denison Mines Corp | DML:CA | 0.970% | ||
| 31 | Lattice Semiconductor Corp. | LSCC | 0.970% | ||
| 32 | Digitalbridge Group Inc. | DBRG | 0.940% | ||
| 33 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.930% | ||
| 34 | Yandex N.V. (Class A) | YNDX:AS | 0.910% | ||
| 35 | Whitefiber Inc | WYFI:KY | 0.910% | ||
| 36 | Astera Labs Inc | ALAB | 0.890% | ||
| 37 | Centrus Energy Corp | LEU | 0.890% | ||
| 38 | Eos Energy Enterprises Inc | EOSE | 0.890% | ||
| 39 | Itron Inc | ITRI | 0.820% | ||
| 40 | Argan Inc | AGX | 0.810% | ||
| 41 | Fluence Energy Inc | FLNC | 0.780% | ||
| 42 | Arm Holdings Plc-Adr | ARM:LN | 0.730% | ||
| 43 | Evergy Inc | EVRG | 0.690% | ||
| 44 | Nuscale Power Corp Class A | SMR | 0.690% | ||
| 45 | Shoals Technologies Group Inc Cl A | SHLS | 0.640% | ||
| 46 | Myr Group Inc/de | MYRG | 0.630% | ||
| 47 | Talen Energy Corp Common Stock USD.001 | TLN | 0.620% | ||
| 48 | POWER SOLUTIONS INTL INC | PSIX | 0.610% | ||
| 49 | Preformed Line Products Co | PLPC | 0.570% | ||
| 50 | American Superconductor Corp | AMSC | 0.560% | ||
| 51 | Energy Vault Holdings, Inc. | NRGV | 0.530% | ||
| 52 | NANO NUCLEAR ENERGY INC | NNE | 0.480% | ||
| 53 | Net Power Inc | NPWR | 0.430% | ||
| 54 | A E S Corporation, The | AES | 0.400% | ||
| 55 | Pinnacle West Capital Corp. | PNW | 0.330% | ||
| 56 | First American Government Obligations Fund | FGXXX | 0.270% | ||
| 57 | Txnm Energy Inc | TXNM | 0.250% | ||
| 58 | Portland General | POR | 0.230% | ||
| 59 | Cash & Other | - | -0.040% |