{"ticker":"AIPO","name":"Defiance AI & Power Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Defiance AI & Power Infrastructure ETF (AIPO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/aipo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aipo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aipo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01S2RQNR7","share_class_figi":"BBG01S2RQPN6","cik":"0001924868","series_id":"S000090210","class_id":"C000257147"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name says infrastructure, and 73% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.908,"emerging_share":0.005,"size_place":0.72,"growth_share":0.708,"growth_share_market":0.398,"top_sector_share":0.559,"country_cover":1.0,"sector_cover":1.0,"stocks":75,"infrastructure_share":0.727},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426003002/","net_assets":750871983,"multi_class":false,"stock_pct":99.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125020886/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":75,"breakdown":{"sectors_pct":{"industrials":55.7408,"technology":22.3911,"utilities":12.5578,"energy":4.2042,"financials":2.1713,"materials":1.7274,"real_estate":0.9471},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.7032,"top10_us_companies_pct":7.7032,"countries_pct":{"US":90.5817,"CA":6.1556,"GB":1.02,"NL":0.761,"SG":0.6826,"CN":0.5388},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, AIPO is 55.7% industrials, 22.4% technology and 12.6% utilities by sector, with 7.7% in mega-cap tech and 7.7% in the ten largest US companies by market value. By country, 90.6% of AIPO is in the United States, 6.2% in Canada and 1.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PWR":7.909,"VRT":7.2364,"GEV":7.2055,"ETN":7.1024,"BE":4.7537,"AVGO":4.1232,"CCJ":3.7791,"NVDA":3.58,"CEG":3.0702,"AMD":2.7423,"MTZ":2.129,"STRL":2.1025,"NVT":1.8737,"HUBB":1.7019,"D":1.5924,"VST":1.5072,"XEL":1.4635,"GNRC":1.3561,"BWXT":1.2674,"PEG":1.1536,"DY":1.1189,"MRVL":1.031,"ARM":1.02,"FCEL":0.9985,"AGX":0.978,"VMI":0.9749,"ALAB":0.9252,"PCG":0.9125,"OKLO":0.8811,"ENS":0.8692,"KEEL":0.7794,"NXE":0.7652,"HUT":0.7634,"MYRG":0.7614,"NBIS":0.761,"SHLS":0.7086,"BTDR":0.6826,"AMSC":0.6533,"HIVE":0.6491,"EOSE":0.5869,"RIOT":0.5758,"CLSK":0.5752,"ATKR":0.5661,"EVRG":0.5404,"APLD":0.5301,"WULF":0.5298,"EQIX":0.529,"CIFR":0.5277,"WYFI":0.526,"MARA":0.5209,"LSCC":0.52,"UUUU":0.5177,"IREN":0.5115,"NRGV":0.5059,"CORZ":0.5014,"RMBS":0.5009,"SMR":0.4849,"TLN":0.4775,"ITRI":0.4563,"PLPC":0.4522,"DNN":0.4445,"NNE":0.4301,"LEU":0.4251,"FLNC":0.4233,"DLR":0.4181,"BTBT":0.3772,"NPWR":0.3265,"AES":0.3206,"DBRG":0.3136,"VNET":0.2789,"PSIX":0.2645,"GDS":0.2599,"PNW":0.2583,"POR":0.1917,"TXNM":0.1888},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}