Defiance AI & Power Infrastructure ETF (AIPO)

NASDAQ: AIPOExchange-traded fund from Defiance ETFs LLC.

  • Expense ratio0.71%
  • Net assets$847.0M
  • Dividend yield0.01%
  • 1-year return+3.76%
  • Holdings86

AIPO ETF price chart

AIPO quote & trading statistics

AIPO performance

Total return · as of October 18, 2026
  • YTD+15.77%
  • 1 year+3.76%
1Y volatility
34.79%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AIPO top 10 holdings

#SymbolNameWeight
1PWRQuanta Services Inc9.41%
2GEVGE Vernova LLC8.35%
3ETNEaton Corporation PLC8.09%
4VRTVertiv Holdings Co5.80%
5BEBloom Energy Corp4.89%
6GOOGLAlphabet Inc Class A4.64%
7AVGOBroadcom Inc4.31%
8NVDANVIDIA Corporation4.21%
9CCOCameco Corp3.53%
10CEGConstellation Energy Corp3.45%

The top 10 holdings make up 56.7% of the fund (86 holdings in total). As of October 18, 2026.

AIPO sector weights

Industrials
55.7%
Technology
18.0%
Utilities
14.9%
Energy
6.2%
Communication Services
4.8%
Financial Services
2.2%
Real Estate
1.0%

AIPO region weights

North America
95.4%
United Kingdom
1.9%
Europe Developed
0.9%
Asia Emerging
0.5%
Australasia
0.3%

AIPO asset allocation

U.S. stocks
90.2%
Non-U.S. stocks
8.3%
Other
0.1%
Cash
0.1%

AIPO market-cap breakdown

Mid cap
36.4%
Large cap
24.7%
Mega cap
16.3%
Small cap
12.3%
Micro cap
7.9%

About Defiance AI & Power Infrastructure ETF

The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence ("AI") and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund"s net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.

AIPO ETF FAQ

What is the AIPO expense ratio?

Defiance AI & Power Infrastructure ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.

How much money is in AIPO?

Defiance AI & Power Infrastructure ETF has about $847.0M in net assets.

What are the top holdings of AIPO?

The largest positions in AIPO are Quanta Services Inc (9.41%), GE Vernova LLC (8.35%), Eaton Corporation PLC (8.09%). The fund holds 86 securities in total.

How has AIPO performed?

AIPO returned +3.76% over the past year, including reinvested distributions.

Does AIPO pay dividends?

AIPO has a dividend yield of 0.01%.

When was AIPO launched?

Defiance AI & Power Infrastructure ETF began trading on July 24, 2025.