Defiance ETFs · holdings as of 2026-10-14

AIPO

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
Market closed · last close 4:00 PM ET · price as of 19:30:00 ET · As of Oct 13, 2026, 7:30 PM EDTMarket quote receipt →

Power generation, electrical equipment, grid infrastructure, cooling, and semiconductor exposure tied to AI compute demand.

Veridion read
44Lower range · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-10-13 · methodology receipt

Published holdings
87
Primary source
Issuer fund page →
01

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.

AUM
$913.3M
2026-10-12
Expense ratio
0.69%
2026-10-12
Holdings
87
2026-10-14
YTD return
+22.07%
2026-10-13
1Y return
+13.40%
2026-10-13

Every weight here comes straight from the issuer's filing — not our estimate.

02

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.

Public disclosures

Congress activity in AIPO

No receipt-qualified filings found.

03

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.

01GRID26.72%18 shared holdings
02CHAT18.83%11 shared holdings
03ARTY15.45%8 shared holdings
04PAVE13.35%13 shared holdings
05SOXX13.11%7 shared holdings
06SMH12.83%6 shared holdings
07ARKQ12.80%7 shared holdings
08AIQ12.38%7 shared holdings

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 →

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