PortView
Defiance AI & Power Infrastructure (AIPO) ETF Holdings & Analysis
ETFOther
What AIPO does
This fund aims to capture the performance of a specialized index that tracks U.S.-listed companies instrumental in building and maintaining crucial electrical grid, artificial intelligence (AI), and data infrastructure. This encompasses businesses involved in decentralized energy solutions, traditional electrical utilities, associated construction and component manufacturing, data center management, and the development of AI computing hardware. Ordinarily, the fund allocates a minimum of 80% of its net assets to securities issued by these AI and power infrastructure-focused enterprises. It is categorized as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Eaton Corp PLC | 8.87% | |
| GE Vernova Inc | 8.84% | |
| Quanta Services Inc | 8.01% | |
| Vertiv Holdings Co | 7.53% | |
| NVIDIA Corp | 4.63% | |
| Constellation Energy Corp | 4.42% | |
| Bloom Energy Corp | 4.33% | |
| Broadcom Inc | 4.24% | |
| Cameco Corp | 4.09% | |
| Advanced Micro Devices Inc | 2.38% |
Sector allocation
| Communication Services | 0.44% |
| Energy | 6.94% |
| Financial Services | 2.79% |
| Industrials | 55.27% |
| Real Estate | 1.02% |
| Technology | 16.34% |
| Utilities | 17.20% |
Geographic allocation
| Ireland | 8.89% |
| United States | 81.38% |
| Canada | 4.65% |
| United Kingdom | 3.26% |
| Netherlands | 0.47% |
| China | 0.59% |
| Other | 0.22% |
| Australia | 0.30% |
| Singapore | 0.23% |
PortView Portfolio Insights
PortView analyzes how AIPO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AIPO in PortView →Related securities
Related stocks
Frequently asked questions
- What does AIPO track?
- AIPO is the Defiance AI & Power Infrastructure ETF, a Other ETF.
- What is the expense ratio of AIPO?
- Expense ratio data for AIPO is shown on the page when available from our data provider.
- What are the largest holdings in AIPO?
- Top holdings include ETN, GEV, PWR, VRT, NVDA.
- How can PortView analyze AIPO overlap with other ETFs?
- PortView computes the holdings overlap between AIPO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.