Defiance AI & Power Infrastructure ETF Holdings

AIPOETF · Nasdaq

$25.85

-$0.16 (-0.62%)

EOD Oct 29, 2026

AIPO holds 81 stocks and 1 other position (cash and equivalents). The largest is Eaton Corporation plc at 9.06%, and the ten largest make up 57.2% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 81 stocks

Weight as a share of the fund's assets, Aug 31, 2026

AIPO holdings by weight
#	Company	Sector
1	Eaton Corporation plcETN	Industrials	9.06%	1.23%	70	74
2	GE Vernova Inc.GEV	Industrials	8.77%	0.22%	93	43
3	Quanta Services Inc.PWR	Industrials	7.89%	0.08%	70	72
4	Vertiv Holdings CoVRT	Technology	7.55%	0.12%	81	68
5	NVIDIA CorporationNVDA	Technology	4.66%	0.14%	87	64
6	Constellation Energy CorporationCEG	Utilities	4.30%	0.65%	49	52
7	Broadcom Inc.AVGO	Technology	4.21%	0.78%	71	76
8	Cameco CorporationCCJ	Energy	4.16%	0.24%	75	64
9	Bloom Energy Corp.BE	Industrials	4.15%	0.00%	70	43
10	Advanced Micro Devices, Inc.AMD	Technology	2.42%	n/a	65	0
11	Dominion Energy, Inc.D	Utilities	2.13%	3.91%	35	26
12	Xcel Energy Inc.XEL	Utilities	2.07%	2.71%	24	63
13	nVent Electric plcNVT	Industrials	2.06%	0.74%	80	58
14	Hubbell Inc.HUBB	Technology	1.99%	n/a	73	0
15	Vistra Corp.VST	Utilities	1.89%	0.76%	63	74
16	Public Service Enterprise Group IncorporatedPEG	Utilities	1.56%	3.57%	49	59
17	MasTec, Inc.MTZ	Industrials	1.39%	n/a	45	0
18	Bwx Technologies Inc.BWXT	Industrials	1.22%	0.81%	46	54
19	Sterling Infrastructure, Inc.STRL	Industrials	1.20%	n/a	94	0
20	PG&E CorporationPCG	Utilities	1.10%	1.31%	18	52
21	Generac Holdings Inc.GNRC	Industrials	1.04%	0.00%	27	61
22	NexGen Energy Ltd.NXE	Energy	0.90%	n/a	16	0
23	Valmont Industries, Inc.VMI	Industrials	0.86%	0.70%	64	65
24	Evergy Inc.EVRG	Utilities	0.78%	3.10%	26	56
25	Uranium Energy Corp.UEC	Materials	0.73%	n/a	10	0

1-25 of 81

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AIPO positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	0.29%

Concentration

How much of the fund sits in its largest stocks

AIPO holdings questions

How many stocks does AIPO hold?+

81 stocks as of Aug 31, 2026, plus 1 cash or money-market line worth 0.29% of assets.

What is AIPO's largest holding?+

Eaton Corporation plc (ETN) at 9.06% of the fund. The ten largest positions add up to 57.2%.

Which sectors does AIPO invest in most?+

Industrials (43.2%), Technology (26.3%), Utilities (16.9%).

How often does AIPO change its holdings?+

In its last fiscal year the fund's turnover was 11%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on AIPO: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.