Defiance ETFs · holdings as of 2026-10-14
Defiance AI & Power Infrastructure ETF
- Last / close
- $28.30
- Day change
- +$0.02 · +0.07%
- Volume
- 1.2M
- NAV
- Not reported
- Premium / discount
- Not reported
Power generation, electrical equipment, grid infrastructure, cooling, and semiconductor exposure tied to AI compute demand.
- Veridion read
- 44Lower range · medium confidenceFund score · valuation-exempt
4/5 applicable factors · 2026-10-13 · methodology receipt
- Published holdings
- 87
- Primary source
- Issuer fund page →
Fund observations
Market and fund figures, each dated to its source.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
Every weight here comes straight from the issuer's filing — not our estimate.
Complete issuer book
All 87 holdings
Every row resolves to the issuer file dated 2026-10-14. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
Congress activity in AIPO
No receipt-qualified filings found.
Comparative read
Weight-adjusted Score and shared-book overlap.
The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.
Coverage note. Inception, Net flows, AUM change are not reported with a qualified receipt; 87 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →