AIPO holdings

All 76 positions of Defiance AI & Power Infrastructure ETF.

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Positions

Top 10 weight

51.5%

Effective holdings

28.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

18.1%

Asset mix

Equity99.7%
Cash0.3%

Sectors

88% of stocks classified

Industrials36.7%
Technology25.6%
Utilities13.0%
Materials5.9%
Financials5.7%
Real Estate0.9%

Countries

United States81.6%
Ireland7.1%
Canada5.6%
United Kingdom2.9%
Netherlands0.8%
Singapore0.7%
China0.5%
Australia0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PWRQuanta Services, Inc.	Equity	7.91%	$59M	83,440	US
2	VRTVertiv Holdings Co Class A Common Stock	Equity	7.24%	$54M	172,107	US
3	GEVGE Vernova Inc.	Equity	7.21%	$54M	55,874	US
4	Eaton Corp PLC	Equity	7.10%	$53M	133,126	IE
5	BEBloom Energy Corporation	Equity	4.75%	$36M	125,242	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.12%	$31M	69,298	US
7	CCJCameco Corporation	Equity	3.78%	$28M	251,785	CA
8	NVDANvidia Corp	Equity	3.58%	$27M	127,316	US
9	CEGConstellation Energy Corporation Common Stock	Equity	3.07%	$23M	80,116	US
10	AMDAdvanced Micro Devices	Equity	2.74%	$21M	39,898	US
11	MTZMasTec, Inc.	Equity	2.13%	$16M	42,249	US
12	STRLSterling Infrastructure, Inc. Common Stock	Equity	2.10%	$16M	18,339	US
13	nVent Electric PLC	Equity	1.87%	$14M	84,252	GB
14	HUBBHubbell Incorporated	Equity	1.70%	$13M	26,982	US
15	DDominion Energy, Inc Common Stock	Equity	1.59%	$12M	178,620	US
16	VSTVistra Corp.	Equity	1.51%	$11M	70,630	US
17	XELXcel Energy, Inc.	Equity	1.46%	$11M	138,228	US
18	GNRCGENERAC HOLDINGS INC	Equity	1.36%	$10M	36,640	US
19	BWXTBWX Technologies, Inc.	Equity	1.27%	$9.5M	48,582	US
20	PEGPublic Service Enterprise Group Incorporated	Equity	1.15%	$8.7M	110,130	US
21	DYDycom Industries, Inc.	Equity	1.12%	$8.4M	16,474	US
22	MRVLMarvell Technology, Inc. Common Stock	Equity	1.03%	$7.7M	37,763	US
23	ARMArm Holdings plc American Depositary Shares	Equity	1.02%	$7.7M	21,678	GB
24	FCELFuelCell Energy Inc NEW (DE)	Equity	1.00%	$7.5M	346,147	US
25	AGXArgan, Inc	Equity	0.98%	$7.3M	11,009	US
26	VMIValmont Industries, Inc.	Equity	0.97%	$7.3M	14,083	US
27	ALABAstera Labs, Inc. Common Stock	Equity	0.93%	$6.9M	20,262	US
28	PCGPG&E Corporation	Equity	0.91%	$6.9M	419,339	US
29	OKLOOklo Inc.	Equity	0.88%	$6.6M	98,919	US
30	ENSEnerSys, Inc.	Equity	0.87%	$6.5M	28,628	US
31	KEELKeel Infrastructure Corp. Common Stock	Equity	0.78%	$5.9M	1,030,391	US
32	NXENexGen Energy Ltd.	Equity	0.77%	$5.7M	497,060	CA
33	HUTHut 8 Corp. Common Stock	Equity	0.76%	$5.7M	45,919	US
34	MYRGMYR Group, Inc.	Equity	0.76%	$5.7M	12,293	US
35	Nebius Group NV	Equity	0.76%	$5.7M	24,727	NL
36	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.71%	$5.3M	427,344	US
37	Bitdeer Technologies Group	Equity	0.68%	$5.1M	293,064	SG
38	AMSCAmerican Superconductor Corp	Equity	0.65%	$4.9M	96,302	US
39	HIVEHIVE Digital Technologies Ltd. Common Shares	Equity	0.65%	$4.9M	1,078,226	CA
40	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.59%	$4.4M	522,771	US
41	RIOTRiot Platforms, Inc. Common Stock	Equity	0.58%	$4.3M	159,484	US
42	CLSKCLEANSPARK INC	Equity	0.58%	$4.3M	236,138	US
43	ATKRAtkore Inc.	Equity	0.57%	$4.3M	51,334	US
44	EVRGEvergy, Inc.	Equity	0.54%	$4.1M	49,457	US
45	APLDApplied Digital Corporation Common Stock	Equity	0.53%	$4.0M	84,181	US
46	WULFTeraWulf Inc. Common Stock	Equity	0.53%	$4.0M	155,643	US
47	EQIXEquinix, Inc. Common Stock REIT	Equity	0.53%	$4.0M	3,719	US
48	CIFRCipher Digital Inc. Common Stock	Equity	0.53%	$4.0M	167,552	US
49	Whitefiber Inc	Equity	0.53%	$3.9M	132,806	US
50	MARAMARA Holdings, Inc. Common Stock	Equity	0.52%	$3.9M	271,990	US
51	LSCCLattice Semiconductor Corp	Equity	0.52%	$3.9M	26,547	US
52	UUUUEnergy Fuels Inc.	Equity	0.52%	$3.9M	213,354	US
53	IREN Ltd	Equity	0.51%	$3.8M	60,441	AU
54	NRGVEnergy Vault Holdings, Inc.	Equity	0.51%	$3.8M	752,163	US
55	CORZCore Scientific, Inc. Common Stock	Equity	0.50%	$3.8M	140,229	US
56	RMBSRambus Inc	Equity	0.50%	$3.8M	25,859	US
57	SMRNuScale Power Corporation	Equity	0.48%	$3.6M	287,371	US
58	TLNTalen Energy Corporation Common Stock	Equity	0.48%	$3.6M	9,269	US
59	ITRIItron Inc	Equity	0.46%	$3.4M	41,538	US
60	PLPCPreformed Line Products Co	Equity	0.45%	$3.4M	9,182	US
61	DNNDenison Mines Corp	Equity	0.44%	$3.3M	959,183	CA
62	NNENano Nuclear Energy Inc. Common Stock	Equity	0.43%	$3.2M	111,814	US
63	LEUCentrus Energy Corp.	Equity	0.43%	$3.2M	17,492	US
64	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.42%	$3.2M	168,368	US
65	DLRDigital Realty Trust, Inc.	Equity	0.42%	$3.1M	16,523	US
66	Bit Digital Inc	Equity	0.38%	$2.8M	1,402,074	US
67	NPWRNET Power Inc.	Equity	0.33%	$2.5M	1,219,748	US
68	AESAES Corporation	Equity	0.32%	$2.4M	164,115	US
69	DBRGDigitalBridge Group, Inc.	Equity	0.31%	$2.4M	150,549	US
70	VNETVNET Group, Inc. American Depositary Shares	Equity	0.28%	$2.1M	207,721	CN
71	First American Government Obli	Cash	0.27%	$2.0M	2,048,736	US
72	PSIXPower Solutions International, Inc. Common Stock	Equity	0.26%	$2.0M	47,648	US
73	GDSGDS Holdings Limited ADS	Equity	0.26%	$2.0M	55,052	CN
74	PNWPinnacle West Capital Corporation	Equity	0.26%	$1.9M	19,442	US
75	PORPortland General Electric Company	Equity	0.19%	$1.4M	28,720	US
76	TXNMTXNM Energy, Inc.	Equity	0.19%	$1.4M	23,948	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	BEBloom Energy Corp	2.88%	4.75%	+26.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBroadcom Inc	2.81%	4.12%	+47.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	FCELFuelCell Energy Inc	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KEELKeel Infrastructure Corp	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQIXEquinix Inc	1.30%	0.53%	−47.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	HUTHut 8 Corp	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Bitdeer Technologies Group	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HIVEHive Digital Technologies Ltd	—	0.65%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Eaton Corp PLC	7.73%	7.10%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DLRDigital Realty Trust Inc	1.04%	0.42%	−47.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NXENexGen Energy Ltd	1.36%	0.77%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	RIOTRiot Platforms Inc	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CLSKCleanspark Inc	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DBRGDigitalBridge Group Inc	0.89%	0.31%	−51.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ATKRAtkore Inc	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DNNDenison Mines Corp	1.01%	0.44%	−25.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VSTVistra Corp	2.06%	1.51%	+11.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	APLDApplied Digital Corp	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WULFTerawulf Inc	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIFRCipher Digital Inc	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LSCCLattice Semiconductor Corp	1.05%	0.52%	−54.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	MARAMARA Holdings Inc	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UUUUEnergy Fuels Inc/Canada	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IREN Ltd	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CORZCore Scientific Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PSIXPower Solutions International	0.67%	0.26%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PCGPG&E Corp	1.31%	0.91%	+13.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PEGPublic Service Enterprise Grou	1.55%	1.15%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	Bit Digital Inc	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHLSShoals Technologies Group Inc	0.38%	0.71%	+23.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RMBSRambus Inc	0.81%	0.50%	−40.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDominion Energy Inc	1.89%	1.59%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	VNETVnet Group Inc	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALABAstera Labs Inc	0.65%	0.93%	−30.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	GDSGDS Holdings Ltd	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EOSEEos Energy Enterprises Inc	0.34%	0.59%	+65.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Whitefiber Inc	0.74%	0.53%	−43.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XELXcel Energy Inc	1.67%	1.46%	+28.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARMARM Holdings PLC	0.81%	1.02%	−36.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGVEnergy Vault Holdings Inc	0.33%	0.51%	+28.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKLOOklo Inc	1.04%	0.88%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRVLMarvell Technology Inc	0.91%	1.03%	−36.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AESAES Corp/The	0.44%	0.32%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	3.51%	3.58%	+20.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLPCPreformed Line Products Co	0.52%	0.45%	−16.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLNCFluence Energy Inc	0.37%	0.42%	+31.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNMTXNM Energy Inc	0.24%	0.19%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PORPortland General Electric Co	0.23%	0.19%	+27.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMRNuScale Power Corp	0.51%	0.48%	+36.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CEGConstellation Energy Corp	3.09%	3.07%	+59.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NPWRNet Power Inc	0.33%	0.33%	+33.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NNENANO Nuclear Energy Inc	0.43%	0.43%	+29.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.