AIPO Defiance AI & Power Infrastructure ETF

72

NASDAQ | ETF

Price
$24.55
Decreased by -2.81%
Dollar volume (20D)
6.96 M
ADR%
2.39
Industrials - 52.99%Utilities - 16.81%Technology - 16.48%Energy - 9.60%Real Estate - 2.20%Financial Services - 0.96%Communication Services - 0.96%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Industrials - 52.99%
Utilities - 16.81%
Technology - 16.48%
Energy - 9.60%
Real Estate - 2.20%
Financial Services - 0.96%
Communication Services - 0.96%
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 7.93%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 7.39%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 7.32%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 6.59%
CCO Cameco Corp Energy Uranium 6.34%
NVDA NVIDIA Corporation Technology Semiconductors 3.93%
AVGO Broadcom Inc Technology Semiconductors 3.08%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.08%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 2.96%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.60%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.16%
MTZ MasTec Inc Industrials Engineering & Construction 2.09%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.05%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.03%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 1.92%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.86%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.61%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.52%
OKLO Oklo Inc. Utilities Utilities - Independent Power Producers 1.48%
NXE NexGen Energy Ltd. Energy Uranium 1.43%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY