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Defiance AI & Power Infrastructure ETF (AIPO)

24.67 -1.19 (-4.58%)
At close: October 30 at 4:00:01 PM EDT
24.59 -0.08 (-0.30%)
After hours: October 30 at 4:39:10 PM EDT
Trade AIPO on Coinbase

Top 10 Holdings (55.82% of Total Assets)

Symbol Company % Assets
ETN 8.51%
PWR 8.43%
GEV 8.22%
VRT 6.42%
BE 5.38%
GOOGL 4.28%
NVDA 4.20%
AVGO 3.95%
CCO.TO 3.39%
CEG 3.05%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.42%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.18
Price/Sales 0.22
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence (“AI”) and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.

ETF Overview

Category Technology
Fund Family Defiance ETFs LLC
Net Assets 917.47M
YTD Daily Total Return 16.86%
Yield 0.01%
Legal Type Exchange Traded Fund

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