AIPO holdings - what the fund actually owns
Defiance AI & Power Infrastructure ETF reports 75 stock positions to the SEC, 100% of its assets. The ten largest are 51.5% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
75
cover 100% of the fund
Weight of the top 10 holdings
51.5%
of the fund in ten names
Largest position
PWR
7.91% · Quanta Services Inc
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 11.9% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | PWRQuanta Services Inc | 7.91% | 7.9% |
| 2 | VRTVertiv Holdings Co | 7.24% | 15.2% |
| 3 | GEVGE Vernova Inc | 7.21% | 22.4% |
| 4 | EATON CORP PLC | 7.10% | 29.5% |
| 5 | BEBloom Energy Corp | 4.75% | 34.2% |
| 6 | AVGOBroadcom Inc | 4.12% | 38.3% |
| 7 | CCJCameco Corp | 3.78% | 42.1% |
| 8 | NVDANVIDIA Corp | 3.58% | 45.7% |
| 9 | CEGConstellation Energy Corp | 3.07% | 48.8% |
| 10 | AMDAdvanced Micro Devices Inc | 2.74% | 51.5% |
| 11 | MTZMasTec Inc | 2.13% | 53.6% |
| 12 | STRLSterling Infrastructure Inc | 2.10% | 55.7% |
| 13 | NVENT ELECTRIC PLC | 1.87% | 57.6% |
| 14 | HUBBHubbell Inc | 1.70% | 59.3% |
| 15 | DDominion Energy Inc | 1.59% | 60.9% |
| 16 | VSTVistra Corp | 1.51% | 62.4% |
| 17 | XELXcel Energy Inc | 1.46% | 63.9% |
| 18 | GNRCGenerac Holdings Inc | 1.36% | 65.2% |
| 19 | BWXTBWX Technologies Inc | 1.27% | 66.5% |
| 20 | PEGPublic Service Enterprise Grou | 1.15% | 67.6% |
| 21 | DYDycom Industries Inc | 1.12% | 68.8% |
| 22 | MRVLMarvell Technology Inc | 1.03% | 69.8% |
| 23 | ARM HOLDINGS PLC | 1.02% | 70.8% |
| 24 | FCELFuelCell Energy Inc | 1.00% | 71.8% |
| 25 | AGXArgan Inc | 0.98% | 72.8% |
| 26 | VMIValmont Industries Inc | 0.97% | 73.8% |
| 27 | ALABAstera Labs Inc | 0.93% | 74.7% |
| 28 | PG&E CORP | 0.91% | 75.6% |
| 29 | OKLOOklo Inc | 0.88% | 76.5% |
| 30 | ENSEnerSys | 0.87% | 77.4% |
| 31 | KEELKeel Infrastructure Corp | 0.78% | 78.1% |
| 32 | NXENexGen Energy Ltd | 0.77% | 78.9% |
| 33 | HUTHut 8 Corp | 0.76% | 79.7% |
| 34 | MYRGMYR Group Inc | 0.76% | 80.4% |
| 35 | NBISNebius Group NV | 0.76% | 81.2% |
| 36 | SHLSShoals Technologies Group Inc | 0.71% | 81.9% |
| 37 | BTDRBitdeer Technologies Group | 0.68% | 82.6% |
| 38 | AMSCAmerican Superconductor Corp | 0.65% | 83.2% |
| 39 | HIVEHive Digital Technologies Ltd | 0.65% | 83.9% |
| 40 | EOSEEos Energy Enterprises Inc | 0.59% | 84.5% |
| 41 | CLSKCleanspark Inc | 0.58% | 85.0% |
| 42 | RIOTRiot Platforms Inc | 0.58% | 85.6% |
| 43 | ATKRAtkore Inc | 0.57% | 86.2% |
| 44 | EVRGEvergy Inc | 0.54% | 86.7% |
| 45 | APLDApplied Digital Corp | 0.53% | 87.3% |
| 46 | CIFRCipher Digital Inc | 0.53% | 87.8% |
| 47 | EQIXEquinix Inc | 0.53% | 88.3% |
| 48 | WULFTerawulf Inc | 0.53% | 88.9% |
| 49 | WYFIWhitefiber Inc | 0.53% | 89.4% |
| 50 | ENERGY FUELS INC/CANADA | 0.52% | 89.9% |
| 51 | LSCCLattice Semiconductor Corp | 0.52% | 90.4% |
| 52 | MARAMARA Holdings Inc | 0.52% | 90.9% |
| 53 | IREN LTD | 0.51% | 91.5% |
| 54 | NRGVEnergy Vault Holdings Inc | 0.51% | 92.0% |
| 55 | CORZCore Scientific Inc | 0.50% | 92.5% |
| 56 | RMBSRambus Inc | 0.50% | 93.0% |
| 57 | SMRNuScale Power Corp | 0.48% | 93.4% |
| 58 | TLNTalen Energy Corp | 0.48% | 93.9% |
| 59 | ITRIItron Inc | 0.46% | 94.4% |
| 60 | PLPCPreformed Line Products Co | 0.45% | 94.8% |
| 61 | DNNDenison Mines Corp | 0.44% | 95.3% |
| 62 | LEUCentrus Energy Corp | 0.43% | 95.7% |
| 63 | NNENANO Nuclear Energy Inc | 0.43% | 96.1% |
| 64 | DLRDigital Realty Trust Inc | 0.42% | 96.6% |
| 65 | FLNCFluence Energy Inc | 0.42% | 97.0% |
| 66 | BTBTBit Digital Inc | 0.38% | 97.4% |
| 67 | NPWRNet Power Inc | 0.33% | 97.7% |
| 68 | AESAES Corp/The | 0.32% | 98.0% |
| 69 | DBRGDigitalBridge Group Inc | 0.31% | 98.3% |
| 70 | VNETVnet Group Inc | 0.28% | 98.6% |
| 71 | GDSGDS Holdings Ltd | 0.26% | 98.9% |
| 72 | PNWPinnacle West Capital Corp | 0.26% | 99.1% |
| 73 | PSIXPower Solutions International | 0.26% | 99.4% |
| 74 | PORPortland General Electric Co | 0.19% | 99.6% |
| 75 | TXNMTXNM Energy Inc | 0.19% | 99.8% |
Funds that hold the most of the same stocks
The share of AIPO that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 23.6% | 17 |
| CHATRoundhill Generative Ai & Technology ETF | 15.1% | 8 |
| JGROJPMorgan Active Growth ETF | 14.8% | 11 |
| MTUMiShares MSCI USA Momentum Factor ETF | 14.5% | 10 |
| SOXQInvesco PHLX Semiconductor ETF | 13.9% | 7 |
| IWFiShares Russell 1000 Growth ETF | 13.9% | 19 |
| SOXXiShares Semiconductor ETF | 13.7% | 7 |
| IWYiShares Russell Top 200 Growth ETF | 13.6% | 10 |
Questions people ask
What are the top holdings of AIPO?
Its filing lists 75 stock positions. The largest are PWR 7.9%, VRT 7.2%, GEV 7.2%, and the ten largest together are 51.5% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare AIPO with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.