Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AIPO · Defiance AI & Power Infrastructure ETF
Defiance · Themes desk
Open the live card on ETFIQBy weight, 56% of AIPO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 90%. The top ten holdings are 52% of the fund across 75 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +45.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 25.2 pts. It sits 16.4% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Jul 25, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 55.9% |
| Active share vs the S&P 500 (ETFIQ) | 89.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 17.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 88.6% |
| Top ten holdings weight | 51.6% |
| Holdings | 75 |
| Net assets (latest filing) | $751M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Quanta Services Inc 7.9%, Vertiv Holdings Co 7.3%, GE Vernova Inc 7.2%, Eaton Corp PLC 7.1%, Bloom Energy Corp 4.8%, Broadcom Inc 4.1%, Cameco Corp 3.8%, NVIDIA Corp 3.6%, Constellation Energy Corp 3.1%, Advanced Micro Devices Inc 2.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −6.7% / +4.7% / −11.4 pts / −8.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.2% / +15.2% / +3.0 pts / −2.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +45.2% / +20.0% / +25.2 pts / +19.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +42.8% / +22.2% / +20.6 pts / +15.3 pts |
| Below its all-time high (ETFIQ) | −16.4% |
| Expense ratio (prospectus XBRL) | 0.69% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.77% |
| Closest funds by holdings overlap | RACK 40%, POWR 39%, ZAP 30%, VOLT 30%, ELFY 26% |
Questions people ask
- How much of AIPO is already in the S&P 500?
- By its holdings filed for May 31, 2026, 56% of AIPO by weight is stocks the S&P 500 already holds. Its active share against the index is 90%, so that share is the part doing something different.
- What does AIPO hold?
- 75 positions as filed for May 31, 2026, with the top ten at 52% of the fund. The largest are Quanta Services Inc at 7.9%, Vertiv Holdings Co at 7.3%, GE Vernova Inc at 7.2%.
- Has AIPO beaten the S&P 500?
- Over the year to Sep 4, 2026 AIPO returned +45.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 25.2 points.
- What does AIPO cost?
- The prospectus expense ratio is 0.69% a year. Because 90% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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