Defiance AI & Power Infrastructure ETF AIPO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $750.9M
- Holdings
- 76
- 12-month distribution yield
- 0.01%
- Asset class
- Equity
Defiance AI & Power Infrastructure ETF (AIPO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Equity · Global (equity). Its last price was US$25.45 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 23 Dec 2025. It reported net assets of US$750.87 million as of 31 May 2026. Its latest holdings report lists 76 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0030 a unit, a 12-month distribution yield of 0.01%.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 23 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $750,871,983
- Total assets
- $764,486,577
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Quanta Services Inc | US74762E1029 | 7.91% | $59.4M | Equity (common) | United States | USD |
| 2 | Vertiv Holdings Co | US92537N1081 | 7.24% | $54.3M | Equity (common) | United States | USD |
| 3 | GE Vernova Inc | US36828A1016 | 7.21% | $54.1M | Equity (common) | United States | USD |
| 4 | Eaton Corp PLC | IE00B8KQN827 | 7.10% | $53.3M | Equity (common) | Ireland | USD |
| 5 | Bloom Energy Corp | US0937121079 | 4.75% | $35.7M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 4.12% | $31.0M | Equity (common) | United States | USD |
| 7 | Cameco Corp | CA13321L1085 | 3.78% | $28.4M | Equity (common) | Canada | USD |
| 8 | NVIDIA Corp | US67066G1040 | 3.58% | $26.9M | Equity (common) | United States | USD |
| 9 | Constellation Energy Corp | US21037T1097 | 3.07% | $23.1M | Equity (common) | United States | USD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 2.74% | $20.6M | Equity (common) | United States | USD |
| 11 | MasTec Inc | US5763231090 | 2.13% | $16.0M | Equity (common) | United States | USD |
| 12 | Sterling Infrastructure Inc | US8592411016 | 2.10% | $15.8M | Equity (common) | United States | USD |
| 13 | nVent Electric PLC | IE00BDVJJQ56 | 1.87% | $14.1M | Equity (common) | United Kingdom | USD |
| 14 | Hubbell Inc | US4435106079 | 1.70% | $12.8M | Equity (common) | United States | USD |
| 15 | Dominion Energy Inc | US25746U1097 | 1.59% | $12.0M | Equity (common) | United States | USD |
| 16 | Vistra Corp | US92840M1027 | 1.51% | $11.3M | Equity (common) | United States | USD |
| 17 | Xcel Energy Inc | US98389B1008 | 1.46% | $11.0M | Equity (common) | United States | USD |
| 18 | Generac Holdings Inc | US3687361044 | 1.36% | $10.2M | Equity (common) | United States | USD |
| 19 | BWX Technologies Inc | US05605H1005 | 1.27% | $9.5M | Equity (common) | United States | USD |
| 20 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 1.15% | $8.7M | Equity (common) | United States | USD |
| 21 | Dycom Industries Inc | US2674751019 | 1.12% | $8.4M | Equity (common) | United States | USD |
| 22 | Marvell Technology Inc | US5738741041 | 1.03% | $7.7M | Equity (common) | United States | USD |
| 23 | ARM Holdings PLC | US0420682058 | 1.02% | $7.7M | Equity (common) | United Kingdom | USD |
| 24 | FuelCell Energy Inc | US35952H7008 | 1.00% | $7.5M | Equity (common) | United States | USD |
| 25 | Argan Inc | US04010E1091 | 0.98% | $7.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.74% | |
| Short-term investment vehicles (cash funds) | 0.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.88% | |
| Ireland | 7.10% | |
| Canada | 5.64% | |
| United Kingdom | 2.89% | |
| Netherlands | 0.76% | |
| Singapore | 0.68% | |
| China | 0.54% | |
| Australia | 0.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.66% | |
| Industrials | 18.73% | |
| Utilities | 12.24% | |
| Energy | 4.75% | |
| Basic Materials | 4.54% | |
| Consumer Discretionary | 2.99% | |
| Finance | 2.94% | |
| Real Estate | 0.95% | |
| Miscellaneous | 0.87% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0030
- 12-month yield
- 0.01%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0030) ÷ latest price ($25.45) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0030 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090210) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AIPO and VT Vanguard Total World Stock Index ETF
- AIPO and SMH VanEck Semiconductor ETF
- AIPO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- AIPO and CGDV Capital Group Dividend Value ETF