MF · holdings as filed 2026-05-31
What's inside AIPO?
Defiance AI & Power Infrastructure ETF
- Holdings
- 76
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $751M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PWRQUANTA SERVICES INC | 7.91% | |
| 2 | V  | VRTVERTIV HOLDINGS CO-A | 7.24% | |
| 3 | G  | GEVGE VERNOVA INC | 7.20% | |
| 4 | E  | ETNEATON CORP PLC | 7.10% | |
| 5 | B  | BEBLOOM ENERGY CORP- A | 4.75% | |
| 6 | A  | AVGOBROADCOM INC | 4.12% | |
| 7 | C  | CCJCAMECO CORP | 3.78% | |
| 8 | N  | NVDANVIDIA CORP | 3.58% | |
| 9 | C  | CEGCONSTELLATION ENERGY | 3.07% | |
| 10 | A  | AMDADVANCED MICRO DEVICES | 2.74% | |
| 11 | M  | MTZMASTEC INC | 2.13% | |
| 12 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.10% | |
| 13 | N  | NVTNVENT ELECTRIC PLC | 1.87% | |
| 14 | H  | HUBBHUBBELL INC | 1.70% | |
| 15 | D  | DDOMINION ENERGY INC | 1.59% | |
| 16 | V  | VSTVISTRA CORP | 1.51% | |
| 17 | X  | XELXCEL ENERGY INC | 1.46% | |
| 18 | G  | GNRCGENERAC HOLDINGS INC | 1.36% | |
| 19 | B  | BWXTBWX TECHNOLOGIES INC | 1.27% | |
| 20 | P  | PEGPUBLIC SERVICE ENTERPRISE GP | 1.15% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VRTVERTIV HOLDINGS CO-A
7.24%2
G
GEVGE VERNOVA INC
7.20%3
E
ETNEATON CORP PLC
7.10%4
B
BEBLOOM ENERGY CORP- A
4.75%5
A
AVGOBROADCOM INC
4.12%6
N
NVDANVIDIA CORP
3.58%7
A
AMDADVANCED MICRO DEVICES
2.74%8
N
NVTNVENT ELECTRIC PLC
1.87%9
H
HUBBHUBBELL INC
1.70%10
G
GNRCGENERAC HOLDINGS INC
1.36%Top holdings — United States
Your 10 largest positions in this country
1
P
PWRQUANTA SERVICES INC
7.91%2
V
VRTVERTIV HOLDINGS CO-A
7.24%3
G
GEVGE VERNOVA INC
7.20%4
B
BEBLOOM ENERGY CORP- A
4.75%5
A
AVGOBROADCOM INC
4.12%6
N
NVDANVIDIA CORP
3.58%7
C
CEGCONSTELLATION ENERGY
3.07%8
A
AMDADVANCED MICRO DEVICES
2.74%9
M
MTZMASTEC INC
2.13%10
S
STRLSTERLING INFRASTRUCTURE INC
2.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.