AIPODefiance AI & Power Infrastructure ETF

Grow my moneyNewRanked #1,135 of 2,960 in this goal

Seeks to track the performance of the MarketVector US Listed AI and Power Infrastructure Index.

By Defiance ETFs LLC · Launched 2025

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$751M

#1,278 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

11 months

#4,618 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$16,682+66.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Industrials

Focus

Real Assets, Artificial Intelligence

Index tracked

MarketVector US Listed AI and Power Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.3% of fundmoderately concentrated

Quanta Services Inc

8.6%

Eaton Corp PLC

6.9%

Vertiv Holdings Co

6.9%

GE Vernova Inc

6.7%

Cameco Corp

4.4%

Broadcom Inc

4.0%

NVIDIA Corp

3.6%

Constellation Energy Corp

3.5%

Vistra Corp

2.8%

Bloom Energy Corp

2.8%

Asset allocation

Stocks

99.7%

Other

1.8%

By sector

Industrials

54.2%

Technology

19.8%

Utilities

13.5%

Energy

6.0%

Financial Services

4.8%

Real Estate

0.9%

Communication

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-17.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of the MarketVector US Listed AI and Power Infrastructure Index.
Strategy: Invests primarily in companies involved in data centers and AI hardware, including ownership or operation of data centers and design and sale of AI hardware components.
Inception date: July 24, 2025
Fund family: Defiance ETFs LLC