AIPODefiance AI & Power Infrastructure ETF
Tracks the performance of the MarketVector™ US Listed AI and Power Infrastructure Index.
By Defiance ETFs LLC · Launched 2025
Annual Cost
0.69%
#3,610 of 5,861 · average
Fund Size
$958M
#1,157 of 5,861 · large
Return (1Y)Goal
+38.8%
Track Record
1 year
#4,519 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,912+39.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
IndustrialsFocus
Real Assets, Artificial Intelligence
Index tracked
MarketVector US Listed AI and Power Infrastructure Index
What it actually holds
By weightConcentration
Top 10 holdings = 54.4% of fundmoderately concentrated
Quanta Services Inc
8.9%
GE Vernova Inc
8.8%
Vertiv Holdings Co
8.4%
Eaton Corp PLC
7.7%
Cameco Corp
5.7%
NVIDIA Corp
3.5%
Constellation Energy Corp
3.1%
Bloom Energy Corp
2.9%
Broadcom Inc
2.8%
Hubbell Inc
2.6%
Asset allocation
Stocks
99.6%
Cash
0.5%
By sector
Industrials
58.0%
Technology
15.7%
Utilities
15.3%
Energy
6.8%
Financial Services
2.9%
Real Estate
0.9%
Communication
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
37.5%High
Year-on-year price swings
Max drawdown
-24.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the MarketVector™ US Listed AI and Power Infrastructure Index.
- Strategy
- Uses a passive management approach to track U.S. companies contributing to AI and power infrastructure, including small and micro-cap companies. Invests primarily in securities of AI & Power Infrastructure Companies, replicating the Index's performance.
- Inception date
- July 24, 2025
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-08-04