The Defiance AI and Power Infrastructure ETF (AIPO) top stock holdings include Quanta Services, GE Vernova, and Vertiv. The top 25 AIPO holdings ordered by weight make up 73.28% of the total fund. AIPO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete AIPO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AIPO Holdings
AIPO Geographic Exposure
AIPO's largest geographic exposure is United States at 166.1%, followed by Ireland at 18.4%.
AIPO Currency Exposure
AIPO is exclusively exposed to USD.
AIPO Sector Exposure
AIPO's largest sector exposure is Industrials at 110.0%, followed by Technology at 38.4%.
AIPO Industry Exposure
AIPO's largest industry exposure is Electrical Equipment at 79.8%, followed by Construction & Engineering at 30.2%.
Construction & Engineering
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
AIPO Sub-Industry Exposure
AIPO's largest sub-industry exposure is Electrical Components & Equipment at 52.1%, followed by Construction & Engineering at 30.2%.
Electrical Components & Equipment
Construction & Engineering
Heavy Electrical Equipment
Precious Metals & Minerals
Independent Power Producers & Energy Traders
AIPO Coupon Exposure
AIPO's largest coupon exposure is 2-4 at 0.2%.
AIPO Maturity Exposure
AIPO's largest maturity exposure is 5-10 at 0.2%.
