AIPO Defiance AI & Power Infrastructure ETF

40

NASDAQ | ETF

Price
$22.91
Increased by +2.74%
Dollar volume (20D)
6.02 M
ADR%
3.85
Industrials - 54.22%Utilities - 18.06%Technology - 17.07%Energy - 6.63%Real Estate - 2.14%Communication Services - 1.03%Financial Services - 0.84%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Industrials - 54.22%
Utilities - 18.06%
Technology - 17.07%
Energy - 6.63%
Real Estate - 2.14%
Communication Services - 1.03%
Financial Services - 0.84%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Healthcare - 0.00%

The index is a thematic index tracking the performance ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
PWR Quanta Services Inc Industrials Engineering & Construction 8.63%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 7.09%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 6.78%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 6.62%
CCO Cameco Corp Energy Uranium 4.45%
NVDA NVIDIA Corporation Technology Semiconductors 3.98%
AVGO Broadcom Inc Technology Semiconductors 3.68%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.63%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.92%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 2.55%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.50%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.34%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.10%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.08%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.08%
OKLO Oklo Inc. Utilities Utilities - Independent Power Producers 2.06%
MTZ MasTec Inc Industrials Engineering & Construction 2.03%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.80%
FLNC Fluence Energy Inc Utilities Utilities - Renewable 1.63%
EOSE Eos Energy Enterprises Inc Industrials Electrical Equipment & Parts 1.62%
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