AIPO holdings
Defiance AI & Power Infrastructure ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Quanta Services Inc | US74762E1029 | 74762E102 | 7.909% | $59.4M | Equity (common) | Corporate | United States | USD |
| 2 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 7.236% | $54.3M | Equity (common) | Corporate | United States | USD |
| 3 | GE Vernova Inc | US36828A1016 | 36828A101 | 7.205% | $54.1M | Equity (common) | Corporate | United States | USD |
| 4 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 7.102% | $53.3M | Equity (common) | Corporate | Ireland | USD |
| 5 | Bloom Energy Corp | US0937121079 | 093712107 | 4.754% | $35.7M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 4.123% | $31.0M | Equity (common) | Corporate | United States | USD |
| 7 | Cameco Corp | CA13321L1085 | 13321L108 | 3.779% | $28.4M | Equity (common) | Corporate | Canada | USD |
| 8 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.580% | $26.9M | Equity (common) | Corporate | United States | USD |
| 9 | Constellation Energy Corp | US21037T1097 | 21037T109 | 3.070% | $23.1M | Equity (common) | Corporate | United States | USD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.742% | $20.6M | Equity (common) | Corporate | United States | USD |
| 11 | MasTec Inc | US5763231090 | 576323109 | 2.129% | $16.0M | Equity (common) | Corporate | United States | USD |
| 12 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 2.102% | $15.8M | Equity (common) | Corporate | United States | USD |
| 13 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 1.874% | $14.1M | Equity (common) | Corporate | United Kingdom | USD |
| 14 | Hubbell Inc | US4435106079 | 443510607 | 1.702% | $12.8M | Equity (common) | Corporate | United States | USD |
| 15 | Dominion Energy Inc | US25746U1097 | 25746U109 | 1.592% | $12.0M | Equity (common) | Corporate | United States | USD |
| 16 | Vistra Corp | US92840M1027 | 92840M102 | 1.507% | $11.3M | Equity (common) | Corporate | United States | USD |
| 17 | Xcel Energy Inc | US98389B1008 | 98389B100 | 1.464% | $11.0M | Equity (common) | Corporate | United States | USD |
| 18 | Generac Holdings Inc | US3687361044 | 368736104 | 1.356% | $10.2M | Equity (common) | Corporate | United States | USD |
| 19 | BWX Technologies Inc | US05605H1005 | 05605H100 | 1.267% | $9.5M | Equity (common) | Corporate | United States | USD |
| 20 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 1.154% | $8.7M | Equity (common) | Corporate | United States | USD |
| 21 | Dycom Industries Inc | US2674751019 | 267475101 | 1.119% | $8.4M | Equity (common) | Corporate | United States | USD |
| 22 | Marvell Technology Inc | US5738741041 | 573874104 | 1.031% | $7.7M | Equity (common) | Corporate | United States | USD |
| 23 | ARM Holdings PLC | US0420682058 | 042068205 | 1.020% | $7.7M | Equity (common) | Corporate | United Kingdom | USD |
| 24 | FuelCell Energy Inc | US35952H7008 | 35952H700 | 0.999% | $7.5M | Equity (common) | Corporate | United States | USD |
| 25 | Argan Inc | US04010E1091 | 04010E109 | 0.978% | $7.3M | Equity (common) | Corporate | United States | USD |
| 26 | Valmont Industries Inc | US9202531011 | 920253101 | 0.975% | $7.3M | Equity (common) | Corporate | United States | USD |
| 27 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.925% | $6.9M | Equity (common) | Corporate | United States | USD |
| 28 | PG&E Corp | US69331C1080 | 69331C108 | 0.913% | $6.9M | Equity (common) | Corporate | United States | USD |
| 29 | Oklo Inc | US02156V1098 | 02156V109 | 0.881% | $6.6M | Equity (common) | Corporate | United States | USD |
| 30 | EnerSys | US29275Y1029 | 29275Y102 | 0.869% | $6.5M | Equity (common) | Corporate | United States | USD |
| 31 | Keel Infrastructure Corp | US4869171078 | 486917107 | 0.779% | $5.9M | Equity (common) | Corporate | United States | USD |
| 32 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 0.765% | $5.7M | Equity (common) | Corporate | Canada | USD |
| 33 | Hut 8 Corp | US44812J1043 | 44812J104 | 0.763% | $5.7M | Equity (common) | Corporate | United States | USD |
| 34 | MYR Group Inc | US55405W1045 | 55405W104 | 0.761% | $5.7M | Equity (common) | Corporate | United States | USD |
| 35 | Nebius Group NV | NL0009805522 | Not reported | 0.761% | $5.7M | Equity (common) | Corporate | Netherlands | USD |
| 36 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.709% | $5.3M | Equity (common) | Corporate | United States | USD |
| 37 | Bitdeer Technologies Group | KYG114481008 | Not reported | 0.683% | $5.1M | Equity (common) | Corporate | Singapore | USD |
| 38 | American Superconductor Corp | US0301112076 | 030111207 | 0.653% | $4.9M | Equity (common) | Corporate | United States | USD |
| 39 | Hive Digital Technologies Ltd | CA4339211035 | 433921103 | 0.649% | $4.9M | Equity (common) | Corporate | Canada | USD |
| 40 | Eos Energy Enterprises Inc | US29415C1018 | 29415C101 | 0.587% | $4.4M | Equity (common) | Corporate | United States | USD |
| 41 | Riot Platforms Inc | US7672921050 | 767292105 | 0.576% | $4.3M | Equity (common) | Corporate | United States | USD |
| 42 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.575% | $4.3M | Equity (common) | Corporate | United States | USD |
| 43 | Atkore Inc | US0476491081 | 047649108 | 0.566% | $4.3M | Equity (common) | Corporate | United States | USD |
| 44 | Evergy Inc | US30034W1062 | 30034W106 | 0.540% | $4.1M | Equity (common) | Corporate | United States | USD |
| 45 | Applied Digital Corp | US0381692070 | 038169207 | 0.530% | $4.0M | Equity (common) | Corporate | United States | USD |
| 46 | Terawulf Inc | US88080T1043 | 88080T104 | 0.530% | $4.0M | Equity (common) | Corporate | United States | USD |
| 47 | Equinix Inc | US29444U7000 | 29444U700 | 0.529% | $4.0M | Equity (common) | Corporate | United States | USD |
| 48 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.528% | $4.0M | Equity (common) | Corporate | United States | USD |
| 49 | Whitefiber Inc | KYG961151035 | Not reported | 0.526% | $3.9M | Equity (common) | Corporate | United States | USD |
| 50 | MARA Holdings Inc | US5657881067 | 565788106 | 0.521% | $3.9M | Equity (common) | Corporate | United States | USD |
| 51 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.520% | $3.9M | Equity (common) | Corporate | United States | USD |
| 52 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 0.518% | $3.9M | Equity (common) | Corporate | United States | USD |
| 53 | IREN Ltd | AU0000185993 | Not reported | 0.511% | $3.8M | Equity (common) | Corporate | Australia | USD |
| 54 | Energy Vault Holdings Inc | US29280W1099 | 29280W109 | 0.506% | $3.8M | Equity (common) | Corporate | United States | USD |
| 55 | Core Scientific Inc | US21874A1060 | 21874A106 | 0.501% | $3.8M | Equity (common) | Corporate | United States | USD |
| 56 | Rambus Inc | US7509171069 | 750917106 | 0.501% | $3.8M | Equity (common) | Corporate | United States | USD |
| 57 | NuScale Power Corp | US67079K1007 | 67079K100 | 0.485% | $3.6M | Equity (common) | Corporate | United States | USD |
| 58 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.477% | $3.6M | Equity (common) | Corporate | United States | USD |
| 59 | Itron Inc | US4657411066 | 465741106 | 0.456% | $3.4M | Equity (common) | Corporate | United States | USD |
| 60 | Preformed Line Products Co | US7404441047 | 740444104 | 0.452% | $3.4M | Equity (common) | Corporate | United States | USD |
| 61 | Denison Mines Corp | CA2483561072 | 248356107 | 0.445% | $3.3M | Equity (common) | Corporate | Canada | USD |
| 62 | NANO Nuclear Energy Inc | US63010H1086 | 63010H108 | 0.430% | $3.2M | Equity (common) | Corporate | United States | USD |
| 63 | Centrus Energy Corp | US15643U1043 | 15643U104 | 0.425% | $3.2M | Equity (common) | Corporate | United States | USD |
| 64 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.423% | $3.2M | Equity (common) | Corporate | United States | USD |
| 65 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.418% | $3.1M | Equity (common) | Corporate | United States | USD |
| 66 | Bit Digital Inc | KYG1144A1058 | Not reported | 0.377% | $2.8M | Equity (common) | Corporate | United States | USD |
| 67 | Net Power Inc | US64107A1051 | 64107A105 | 0.327% | $2.5M | Equity (common) | Corporate | United States | USD |
| 68 | AES Corp/The | US00130H1059 | 00130H105 | 0.321% | $2.4M | Equity (common) | Corporate | United States | USD |
| 69 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.314% | $2.4M | Equity (common) | Corporate | United States | USD |
| 70 | Vnet Group Inc | US90138A1034 | 90138A103 | 0.279% | $2.1M | Equity (common) | Corporate | China | USD |
| 71 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.273% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 72 | Power Solutions International Power Solutions International Inc | US73933G2021 | 73933G202 | 0.264% | $2.0M | Equity (common) | Corporate | United States | USD |
| 73 | GDS Holdings Ltd | US36165L1089 | 36165L108 | 0.260% | $2.0M | Equity (common) | Corporate | China | USD |
| 74 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.258% | $1.9M | Equity (common) | Corporate | United States | USD |
| 75 | Portland General Electric Co | US7365088472 | 736508847 | 0.192% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.189% | $1.4M | Equity (common) | Corporate | United States | USD |