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MF · holdings as filed 2026-02-28

What's inside AIPO?

Defiance AI and Power Infrastructure ETF
Holdings
58
positions in the fund
Top 10
54%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$232M
total net assets
Top 15 holdings
1
PWRQUANTA SERVICES INC
8.87%
2
GEVGE VERNOVA INC
8.77%
3
VRTVERTIV HOLDINGS CO-A
8.43%
4
ETNEATON CORP PLC
7.73%
5
CCJCAMECO CORP
5.67%
6
NVDANVIDIA CORP
3.51%
7
CEGCONSTELLATION ENERGY
3.09%
8
BEBLOOM ENERGY CORP- A
2.88%
9
AVGOBROADCOM INC
2.81%
10
HUBBHUBBELL INC
2.61%
11
MTZMASTEC INC
2.38%
12
VSTVISTRA CORP
2.06%
13
DDOMINION ENERGY INC
1.89%
14
BWXTBWX TECHNOLOGIES INC
1.87%
15
NVTNVENT ELECTRIC PLC
1.85%
Sectors
1Information Technology
53%
2Industrials
18%
3Utilities
16%
4Materials
9%
5Financials
4%
6Health Care
1%
7Unclassified
0%
Geography
1United States
81%
2Ireland
10%
3Canada
8%
4Netherlands
1%
5Cayman Islands
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.