AIPO Defiance AI & Power Infrastructure ETF

38

NASDAQ | ETF

Price
$22.83
Decreased by -5.86%
Dollar volume (20D)
3.58 M
ADR%
3.59
Industrials - 54.44%Utilities - 17.44%Technology - 16.86%Energy - 6.95%Real Estate - 2.00%Financial Services - 1.25%Communication Services - 1.05%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Industrials - 54.44%
Utilities - 17.44%
Technology - 16.86%
Energy - 6.95%
Real Estate - 2.00%
Financial Services - 1.25%
Communication Services - 1.05%
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 8.39%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 6.96%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 6.83%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 6.70%
CCO Cameco Corp Energy Uranium 4.45%
AVGO Broadcom Inc Technology Semiconductors 3.84%
NVDA NVIDIA Corporation Technology Semiconductors 3.69%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.40%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 2.75%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.43%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.27%
OKLO Oklo Inc. Utilities Utilities - Independent Power Producers 2.22%
FLNC Fluence Energy Inc Utilities Utilities - Renewable 2.16%
MTZ MasTec Inc Industrials Engineering & Construction 2.10%
EOSE Eos Energy Enterprises Inc Industrials Electrical Equipment & Parts 2.03%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.99%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.98%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 1.93%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 1.81%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.56%
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