The Defiance AI and Power Infrastructure ETF (AIPO) top stock holdings include Quanta Services, OTHER ASSETS AND LIABILITIES, and GE Vernova. The top 25 AIPO holdings ordered by weight make up 83.30% 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 167.0%, followed by Ireland at 18.0%.
AIPO Currency Exposure
AIPO is exclusively exposed to USD.
AIPO Sector Exposure
AIPO's largest sector exposure is Industrials at 114.8%, followed by Technology at 35.0%.
AIPO Industry Exposure
AIPO's largest industry exposure is Electrical Equipment at 83.4%, followed by Construction & Engineering at 31.4%.
Construction & Engineering
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
AIPO Sub-Industry Exposure
AIPO's largest sub-industry exposure is Electrical Components & Equipment at 53.5%, followed by Construction & Engineering at 31.4%.
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 0.4%.
AIPO Maturity Exposure
AIPO's largest maturity exposure is 5-10 at 0.4%.
