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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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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%

Asset

Holdings

Symbol

Ratio

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PWR

Quanta Services
8.44%
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GEV

GE Vernova
8.32%
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ETN

Eaton
8.19%
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VRT

Vertiv Holdings
6.60%
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CCJ

Cameco
5.86%
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NVDA

Nvidia
3.82%

Symbol

Ratio

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AVGO

Broadcom
3.07%
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BE

Bloom Energy
2.83%
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HUBB

Hubbell
2.79%
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CEG

Constellation Energy
2.59%

Top 10 Weight 52.51%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

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