AIPO
Defiance AI & Power Infrastructure ETF·NASDAQ
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Key Stats
Assets Under Management
167.21MUSD
Fund Flows (1Y)
152.39MUSD
Dividend Yield
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Discount/Premium to NAV
0.11%
Shares Outstanding
6.75M
Expense Ratio
0.69%
About Defiance AI & Power Infrastructure ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Analysis
Sector
Industrials
55.11%
Utilities
16.15%
Technology
15.35%
Energy
9.25%
Real Estate
2.29%
Financial Services
0.98%
Communication Services
0.88%
Industrials
55.11%
Utilities
16.15%
Technology
15.35%
Energy
9.25%
Real Estate
2.29%
Financial Services
0.98%
Communication Services
0.88%
Asset
Holdings
Symbol
Ratio
PWR
Quanta Services
8.44%
GEV
GE Vernova
8.32%
ETN
Eaton
8.19%
VRT
Vertiv Holdings
6.60%
CCJ
Cameco
5.86%
NVDA
Nvidia
3.82%
Symbol
Ratio
AVGO
Broadcom
3.07%
BE
Bloom Energy
2.83%
HUBB
Hubbell
2.79%
CEG
Constellation Energy
2.59%
Top 10 Weight 52.51%
10 Total Holdings
See all holdings
Related Funds
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