# AIPO holdings and overlap Defiance AI & Power Infrastructure ETF (AIPO) holds 75 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27. Its three largest are Quanta Services (PWR) at 7.91%, Vertiv (VRT) at 7.24% and GE Vernova (GEV) at 7.21%, and its ten largest make up 51.5% of the fund. Defiance AI & Power Infrastructure ETF, Infrastructure, Defiance. Canonical page: https://tickerinside.com/etf/aipo/ Holdings from AIPO's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-05-31 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [PWR](https://tickerinside.com/stock/pwr/) | Quanta Services | 7.91% | | 2 | [VRT](https://tickerinside.com/stock/vrt/) | Vertiv | 7.24% | | 3 | [GEV](https://tickerinside.com/stock/gev/) | GE Vernova | 7.21% | | 4 | [ETN](https://tickerinside.com/stock/etn/) | Eaton | 7.1% | | 5 | BE | Bloom Energy | 4.75% | | 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 4.12% | | 7 | CCJ | Cameco | 3.78% | | 8 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 3.58% | | 9 | [CEG](https://tickerinside.com/stock/ceg/) | Constellation Energy | 3.07% | | 10 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.74% | | 11 | MTZ | MasTec | 2.13% | | 12 | STRL | Sterling Infrastructure | 2.1% | | 13 | NVT | nVent Electric | 1.87% | | 14 | [HUBB](https://tickerinside.com/stock/hubb/) | Hubbell | 1.7% | | 15 | [D](https://tickerinside.com/stock/d/) | Dominion Energy | 1.59% | | 16 | [VST](https://tickerinside.com/stock/vst/) | Vistra | 1.51% | | 17 | [XEL](https://tickerinside.com/stock/xel/) | Xcel Energy | 1.46% | | 18 | GNRC | Generac | 1.36% | | 19 | BWXT | BWX Technologies | 1.27% | | 20 | PEG | Public Service Enterprise Group | 1.15% | | 21 | DY | Dycom Industries | 1.12% | | 22 | [MRVL](https://tickerinside.com/stock/mrvl/) | Marvell Technology | 1.03% | | 23 | ARM | ARM Holdings PLC | 1.02% | | 24 | FCEL | FuelCell Energy | 1.0% | | 25 | AGX | Argan | 0.98% | All 75 positions with weights: https://tickerinside.com/api/v1/fund/aipo.json Category: Infrastructure, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, its name says infrastructure, and 73% of its stocks are utilities, industrials and energy companies. How categories are set: https://tickerinside.com/etf/category/ ## How is AIPO split by sector and country? 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. | Sector | Weight | | --- | --- | | Industrials | 55.7% | | Technology | 22.4% | | Utilities | 12.6% | | Energy | 4.2% | | Financials | 2.2% | | Materials | 1.7% | | Real estate | 0.9% | | Country | Weight | | --- | --- | | United States | 90.6% | | Canada | 6.2% | | United Kingdom | 1.0% | | Netherlands | 0.8% | | Singapore | 0.7% | | China | 0.5% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## What did AIPO hold in its SEC reports since 2025? In AIPO's SEC filings, its largest position went from GE Vernova (GEV) at 8.66% on 2025-08-31 to Quanta Services (PWR) at 7.91% on 2026-05-31, across 4 quarterly reports. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2025-08-31 | 53 | GEV 8.66% | 50.2% | | 2025-11-30 | 53 | PWR 8.64% | 50.3% | | 2026-05-31 | 75 | PWR 7.91% | 51.5% | The first report, then the last of each year, of the 4 reports AIPO filed on SEC Form N-PORT from 2025-08-31 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/aipo.json; at any date: https://tickerinside.com/api/v1/history/aipo/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2025-12-22 | 0.69% | | Positions, N-PORT 2026-05-31 | 75 | | Weight in the ten largest, N-PORT 2026-05-31 | 51.5% | ## What does AIPO share with other ETFs? | ETF | Overlap by weight | Of AIPO held there | Of that ETF in AIPO | Companies in both | | --- | --- | --- | --- | --- | | POWR | 37.8% | 42.0% | 45.6% | 22 | | HVAC | 26.6% | 35.1% | 42.0% | 9 | | GRID | 23.6% | 38.4% | 27.2% | 17 | | CNRG | 17.3% | 21.6% | 34.7% | 12 | | ARTY | 15.6% | 20.8% | 24.5% | 8 | | SGRT | 14.4% | 14.6% | 24.7% | 6 | | PWB | 14.2% | 33.6% | 15.8% | 7 | | ILCG | 13.9% | 61.4% | 26.8% | 21 | | SOXQ | 13.9% | 14.0% | 35.0% | 7 | | QGRW | 13.6% | 40.6% | 22.4% | 10 | | SMH | 13.4% | 13.5% | 35.6% | 6 | | USXF | 13.3% | 34.2% | 25.4% | 10 | AIPO's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27. The holdings of HVAC and GRID are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. SGRT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. SMH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## Cite this page 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/etf/aipo/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/aipo/)