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AIPODefiance AI & Power Infrastructure ETF

Grow my money#1338 of 2944 for Grow my money

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

Defiance ETFs LLC · Since 2025 (10 months)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$249M

#1944 out of 5,332 ETFs

Dividend Yield

Track Record

10 months

#4689 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Focus
Real AssetsArtificial Intelligence

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Industrials
55.1%
Utilities
16.8%
Technology
15.2%
Energy
7.6%
Financial Services
3.7%
Real Estate
1.2%
Communication
0.5%

Top holdings

GE Vernova IncGEV8.5%
Eaton Corp PLCETN8.3%
Quanta Services IncPWR8.0%
Vertiv Holdings Co Class AVRT7.5%
Cameco CorpCCO.TO4.8%
Constellation Energy CorpCEG3.9%
NVIDIA CorpNVDA3.9%
Broadcom IncAVGO3.8%
Bloom Energy Corp Class ABE3.0%
MasTec IncMTZ2.4%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-17.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05