Fund holdings · Defiance AI & Power Infrastructure ETF

AIPO holdings: all 87 positions

AIPO held 87 positions as of Oct 14, 2026. Quanta Services Inc is the largest at 9.16%; the top 10 are 57.4% of the fund.

How much of the fund each position is · one bar per position, largest first
PWR 9.16%87 positionsMWH 0.14%
57.4%
top 10 together
9.16%
largest position
66
positions under 1%

Every position

87 of 87 · click a column to sort
AIPO’s 87 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Defiance.
#HoldingTickerWeight ↓
1Quanta Services IncPWR9.16%
2Ge Vernova IncGEV8.61%
3Eaton Corp PlcETN8.56%
4Vertiv Holdings CoVRT6.27%
5Bloom Energy CorpBE4.91%
6Alphabet IncGOOGL4.57%
7Nvidia CorpNVDA4.30%
8Broadcom IncAVGO4.13%
9Constellation Energy CorpCEG3.55%
10Cameco CorpCCJ3.37%
11Advanced Micro Devices IncAMD2.76%
12Hubbell IncHUBB2.08%
13Nvent Electric PlcNVT2.05%
14Vistra CorpVST1.88%
15Dominion Energy IncD1.70%
16Xcel Energy IncXEL1.69%
17Public Service Enterprise Group IncPEG1.22%
18Generac Holdings IncGNRC1.19%
19Sterling Infrastructure IncSTRL1.15%
20Bwx Technologies IncBWXT1.12%
21Mastec IncMTZ1.06%
22Pg&e CorpPCG0.98%
23Marvell Technology IncMRVL0.87%
24Forgent Power Solutions IncFPS0.84%
25Valmont Industries IncVMI0.79%
26EnersysENS0.73%
27Nexgen Energy LtdNXE0.67%
28Evergy IncEVRG0.65%
29Dycom Industries IncDY0.57%
30Atkore IncATKR0.55%
31Oklo IncOKLO0.55%
32Equinix IncEQIX0.54%
33Talen Energy CorpTLN0.54%
34Itron IncITRI0.53%
35Astera Labs IncALAB0.46%
36Shoals Technologies Group IncSHLS0.45%
37Arm Holdings PlcARM0.42%
38Digital Realty Trust IncDLR0.42%
39X-energy IncXE0.42%
40Nebius Group NvNBIS0.41%
41Power Solutions International IncPSIX0.41%
42Uranium Energy CorpUEC0.41%
43Innio NvINIO0.40%
44American Superconductor CorpAMSC0.39%
45Myr Group IncMYRG0.39%
46Fuelcell Energy IncFCEL0.38%
47Nuscale Power CorpSMR0.38%
48Aes Corp/theAES0.37%
49Lattice Semiconductor CorpLSCC0.37%
50Denison Mines CorpDNN0.36%
51Centrus Energy CorpLEU0.36%
52Preformed Line Products CoPLPC0.35%
53Energy Fuels Inc/canadaUUUU0.33%
54Csquare IncCSQR0.32%
55Pinnacle West Capital CorpPNW0.32%
56Argan IncAGX0.30%
57Coreweave IncCRWV0.29%
58Gds Holdings LtdGDS0.29%
59Hut 8 CorpHUT0.29%
60Nano Nuclear Energy IncNNE0.29%
61Cerebras Systems IncCBRS0.28%
62Applied Digital CorpAPLD0.27%
63Energy Vault Holdings IncNRGV0.27%
64Core Scientific IncCORZ0.26%
65Iren LtdIREN0.26%
66Digi Power X IncDGXX0.25%
67Encore Energy CorpEU0.25%
68Fluence Energy IncFLNC0.25%
69Hive Digital Technologies LtdHIVE0.25%
70Mara Holdings IncMARA0.25%
71Riot Platforms IncRIOT0.25%
72Cleanspark IncCLSK0.24%
73Keel Infrastructure CorpKEEL0.24%
74Vnet Group IncVNET0.24%
75Terawulf IncWULF0.24%
76Bit Digital IncBTBT0.23%
77Bitdeer Technologies GroupBTDR0.23%
78Ur-energy IncURG0.23%
79Whitefiber IncWYFI0.23%
80Net Power IncNPWR0.22%
81Cipher Digital IncCIFR0.21%
82Eos Energy Enterprises IncEOSE0.21%
83Txnm Energy IncTXNM0.20%
84Boost Run IncBRUN0.19%
85Portland General Electric CoPOR0.18%
86Solv Energy IncMWH0.14%
87Verdera Energy CorpVUECF0.00%
First American Government Obligations Fund 12/01/20310.23%
Cash & Other0.00%
Cash and other net assets−0.02%
As of Oct 14, 2026. Source: Defiance.

The book

Positions87
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together57.4%
Cash and other net assets0.21%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AIPO, data as of Oct 14, 2026. https://etfiq.com/funds/aipo/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.