AIPO Holdings: Defiance AI & Power Infrastructure Top Holdings
NASDAQ: AIPODefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AIPO portfolio concentration
The Defiance AI & Power Infrastructure ETF (AIPO) reports 10 holdings. Its biggest position is Eaton Corp PLC (ETN) at 8.51% of assets. The top 10 holdings account for 55.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AIPO behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AIPO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ETNEaton Corp PLC | 8.51% |
| 2 | PWRQuanta Services Inc | 8.43% |
| 3 | GEVGE Vernova Inc | 8.22% |
| 4 | VRTVertiv Holdings Co Class A | 6.42% |
| 5 | BEBloom Energy Corp Class A | 5.38% |
| 6 | GOOGLAlphabet Inc Class A | 4.28% |
| 7 | NVDANVIDIA Corp | 4.20% |
| 8 | AVGOBroadcom Inc | 3.95% |
| 9 | CCO.TOCameco Corp | 3.39% |
| 10 | CEGConstellation Energy Corp | 3.05% |