AIPO Defiance AI & Power Infrastructure ETF

74

NASDAQ | ETF

Price
$25.40
Increased by +1.76%
Dollar volume (20D)
8.59 M
ADR%
3.16
Industrials - 54.67%Utilities - 17.02%Technology - 15.34%Energy - 7.44%Financial Services - 3.92%Real Estate - 1.15%Communication Services - 0.46%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Industrials - 54.67%
Utilities - 17.02%
Technology - 15.34%
Energy - 7.44%
Financial Services - 3.92%
Real Estate - 1.15%
Communication Services - 0.46%
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
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 8.54%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 8.32%
PWR Quanta Services Inc Industrials Engineering & Construction 7.97%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 7.61%
CCO Cameco Corp Energy Uranium 4.63%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 4.16%
NVDA NVIDIA Corporation Technology Semiconductors 3.82%
AVGO Broadcom Inc Technology Semiconductors 3.76%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 2.93%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.30%
MTZ MasTec Inc Industrials Engineering & Construction 2.28%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 1.91%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.89%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.89%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.75%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 1.75%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.42%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.34%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 1.27%
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