# AIPO (Defiance AI & Power Infrastructure ETF)

Defiance · Thematic ETFs · data as of Sep 11, 2026

AIPO holds 83 stocks, and 36% of its weight is outside the S&P 500.

## Key facts

- AIPO, already in the S&P 500: 63.7%, as of Sep 11, 2026.
- AIPO, active share vs the S&P 500: 88.9%, as of Sep 11, 2026.
- AIPO, top ten holdings: 58.1%, as of Sep 11, 2026.
- AIPO, total return, 1 year: +36.3%, as of Sep 11, 2026.
- AIPO, net assets: $929m (the issuer own daily fund list, as of Sep 11, 2026).
- AIPO, expense ratio: 0.69% (485BPOS XBRL, Dec 22, 2025).

## AIPO over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.9% | +3.3% | −11.2 pts | −7.1 pts |
| 6 months | +15.3% | +16.0% | −0.7 pts | −5.4 pts |
| 1 year | +36.3% | +17.5% | +18.8 pts | +13.3 pts |
| Since launch | +42.3% | +21.3% | +21.0 pts | +15.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jul 25, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 63.7% | ETFIQ |
| Active share vs the S&P 500 | 88.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 88.0% | ETFIQ |
| Top ten holdings weight | 58.1% | ETFIQ |
| Holdings | 83 | ETFIQ |
| Holdings as of | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Eaton Corp Plc 9.2%, Ge Vernova Inc 9.0%, Quanta Services Inc 8.1%, Vertiv Holdings Co 7.2%, Bloom Energy Corp 5.3%, Nvidia Corp 4.4%, Constellation Energy Corp 4.3%, Broadcom Inc 4.0%, Cameco Corp 3.9%, Advanced Micro Devices Inc 2.5% | ETFIQ |
| Net assets | $929m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −16.7% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Dec 22, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.78% | ETFIQ |
| Closest funds by holdings overlap | POWR 41%, RACK 40%, IVEP 40%, TSES 34%, ZAP 32% | ETFIQ |

## Questions

### How much of AIPO is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 64% of AIPO by weight is stocks the S&P 500 already holds. Its active share against the index is 89%, so that share is the part doing something different.

### What does AIPO hold?

83 positions as published by its issuer for Sep 14, 2026, with the top ten at 58% of the fund. The largest are Eaton Corp Plc at 9.2%, Ge Vernova Inc at 9.0%, Quanta Services Inc at 8.1%.

### Has AIPO beaten the S&P 500?

Over the year to Sep 11, 2026 AIPO returned +36.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 18.8 points.

### What does AIPO cost?

The prospectus expense ratio is 0.69% a year. Because 89% of the fund differs from the S&P 500, the fee on that differing part works out at 0.78%.


## Cite this page

ETFIQ, AIPO, data as of Sep 11, 2026. https://etfiq.com/funds/aipo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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