ATLASDefiance AI & Power Infrastructure ETF (AIPO): outlook, holdings and fees
Defiance AI & Power Infrastructure ETF (AIPO) is an exchange-traded fund and is managed by Defiance ETFs LLC. The expense ratio is 0.71% and the yield is 0.01%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AIPO
| Last price | $24.96 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $23.18 – $26.79 |
| Normal 1-day range (±1σ) | ±2.5% |
| Distribution yield | 0.01% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AIPO fund facts
| Issuer | Defiance ETFs LLC |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $913M |
| Expense ratio | 0.71% |
| Number of holdings | 50 |
| Inception | Jul 24, 2025 |
| Exchange | NASDAQ |
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.
AIPO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Quanta Services Inc PWR | Industrials | 8.71% |
| GE Vernova LLC GEV | Industrials | 8.31% |
| Eaton Corporation PLC ETN | Industrials | 8.29% |
| Vertiv Holdings Co VRT | Industrials | 6.62% |
| Bloom Energy Corp BE | Industrials | 5.18% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.41% |
| NVIDIA Corporation NVDA | Technology | 4.29% |
| Broadcom Inc AVGO | Technology | 3.83% |
| Constellation Energy Corp CEG | Utilities | 3.51% |
| Cameco Corp CCO | Energy | 3.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AIPO sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 54.8% |
| Technology | 18.0% |
| Utilities | 13.5% |
| Energy | 6.1% |
| Communication Services | 4.6% |
| Financial Services | 2.2% |
| Real Estate | 1.0% |
By region: North America 96.1%, United Kingdom 2.1%, Europe Developed 1.0%, Asia Emerging 0.6%, Australasia 0.3%.
AIPO returns and risk
| Year to date | +26.9% |
|---|---|
| 1 year | +20.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
AIPO: frequently asked questions
What does AIPO invest in?
Defiance AI & Power Infrastructure ETF invests in a portfolio of securities. Its largest holdings are Quanta Services Inc (8.7%), GE Vernova LLC (8.3%), Eaton Corporation PLC (8.3%), Vertiv Holdings Co (6.6%), Bloom Energy Corp (5.2%).
What is the AIPO expense ratio?
0.71% a year: about $71.00 for every $10,000 invested.
What is the AIPO dividend yield?
0.01%. ATLAS does not hold the exact distribution dates for ETFs.
Will AIPO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $23.18 to $26.79 from $24.96 today. It is a probability, not a prediction.
How has AIPO performed?
Year to date +26.9%, one year +20.3%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer