The Defiance AI and Power Infrastructure ETF (AIPO) top stock holdings include GE Vernova, Eaton, and Quanta Services. The top 25 AIPO holdings ordered by weight make up 78.32% 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 81.2%, followed by Ireland at 11.2%.
AIPO Currency Exposure
AIPO's largest currency exposure is USD at 70.8%, followed by CAD at 4.6%.
AIPO Sector Exposure
AIPO's largest sector exposure is Industrials at 54.5%, followed by Utilities at 16.0%.
AIPO Industry Exposure
AIPO's largest industry exposure is Electrical Equipment at 42.2%, followed by Semiconductors & Semiconductor Equipment at 12.6%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Oil, Gas & Consumable Fuels
Real Estate Management & Development
AIPO Sub-Industry Exposure
AIPO's largest sub-industry exposure is Electrical Components & Equipment at 25.8%, followed by Heavy Electrical Equipment at 16.5%.
Electrical Components & Equipment
Heavy Electrical Equipment
Construction & Engineering
Precious Metals & Minerals
Independent Power Producers & Energy Traders