NAS:AIPO

Defiance AI & Power Infrastructure ETF

$ 27.66 -0.24 ( -0.86%) 04:00 PM EST
PE Ratio:
39.75
PB Ratio:
5.54
Volume:
2.02M
Dividend Yield %:
0
Last Holding update 2026-07-27 75 Stocks (18 new)
Value $749.00 Mil Turnover 62 %
Top Holdings: PWR(7.93%) VRT(7.26%) GEV(7.22%) ETN(7.12%) BE(4.77%)
Registrant: Defiance AI & Power Infrastructure ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
8 /10

Defiance AI & Power Infrastructure ETF Geographic Breakdown

Defiance AI & Power Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Defiance AI & Power Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 27.5
Day's Range ($) 27.2 - 27.67
Day's Volume 2,017,878
52-Week Range ($) 19.49 - 34.7899
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 37.82
14-Day RSI 38.23
14-Day ATR ($) 0.87867
20-Day SMA ($) 29.594

Fundamental Data

Name Value
Market Cap (Mil $) 46.093
Shares Outstanding (Mil) 32.33
PE Ratio 39.75
PE Ratio (10y Range) 34.42 - 132.83
PE Ratio (10y Median) 39.09
PB Ratio 5.54
PB Ratio (10y Range) 3.72 - 5.6
PB Ratio (10y Median) 4.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.01 - 0.01
Dividend Yield % (10y Median) 0.01
Next Dividend Payment Date
Dividend Frequency -

AIPO Defiance AI & Power Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for AIPO Defiance AI & Power Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for AIPO Defiance AI & Power Infrastructure ETF

Historical Price-to-Book Ratio for AIPO Defiance AI & Power Infrastructure ETF

Historical Dividend Yields for AIPO Defiance AI & Power Infrastructure ETF

Defiance AI & Power Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AIPO

No Available Data

NAS:AIPO is held by these investors

No Available Data
Defiance AI & Power Infrastruc... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PWR
Quanta Services Inc
83,440
59,386.8
+127.93%
7.930
+4.45%
0.060
-11.05%
+44.95%
91,918.4
Construction
VRT
Vertiv Holdings Co
172,107
54,335.9
+123.87%
7.260
+4.02%
0.040
-20.83%
+58.07%
98,545.4
Industrial Products
GEV
GE Vernova Inc
55,874
54,103.9
+139.57%
7.220
+4.21%
0.020
-5.42%
+37.74%
239,308.7
Industrial Products
ETN
Eaton Corp PLC
133,126
53,330.3
+178.48%
7.120
+4.56%
0.030
-2.10%
+23.69%
151,751.8
Industrial Products
BE
Bloom Energy Corp
125,242
35,694.0
+191.31%
4.770
+3.13%
0.040
-21.89%
+145.86%
62,919.9
Industrial Products
AVGO
Broadcom Inc
69,298
30,960.3
+239.28%
4.130
+2.91%
0.000
-19.50%
+7.21%
1,758,782.2
Semiconductors
CCJ
Cameco Corp
251,785
28,376.2
+126.36%
3.790
+2.12%
0.060
-14.50%
+5.21%
41,920.0
Other Energy Sources
NVDA
NVIDIA Corp
127,316
26,881.5
+176.87%
3.590
+2.29%
0.000
-2.97%
+16.73%
5,250,523.7
Semiconductors
CEG
Constellation Energy Corp
80,116
23,053.4
+268.62%
3.080
+2.24%
0.020
+5.66%
-20.30%
99,315.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AMD
Advanced Micro Devices Inc
39,898
20,591.4
+111.23%
2.750
+1.45%
0.000
-9.90%
+114.61%
750,301.9
Semiconductors

Defiance AI & Power Infrastructure ETF's Historical Top Holdings Breakdowns

Defiance AI & Power Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETN
Eaton Corp PLC
2026-05-31
Add
Add
+4.56%
●
343.53 ($386.79) 433.01
$390.71
1.01%
Add 178.48%
133,126
85,321
PWR
Quanta Services Inc
2026-05-31
Add
Add
+4.45%
●
533.78 ($636.29) 785.24
$611.39
-3.91%
Add 127.93%
83,440
46,833
GEV
GE Vernova Inc
2026-05-31
Add
Add
+4.21%
●
789.23 ($970.13) 1149.53
$898.53
-7.38%
Add 139.57%
55,874
32,551
VRT
Vertiv Holdings Co
2026-05-31
Add
Add
+4.02%
●
234.22 ($298.95) 376.23
$255.97
-14.38%
Add 123.87%
172,107
95,230
BE
Bloom Energy Corp
2026-05-31
Add
Add
+3.13%
●
119.51 ($211.31) 307.88
$213.63
1.10%
Add 191.31%
125,242
82,250
AVGO
Broadcom Inc
2026-05-31
Add
Add
+2.91%
●
293.41 ($375.67) 446.77
$369.68
-1.59%
Add 239.28%
69,298
48,873
NVDA
NVIDIA Corp
2026-05-31
Add
Add
+2.29%
●
165.17 ($196.3) 235.74
$217.44
10.77%
Add 176.87%
127,316
81,332
CEG
Constellation Energy Corp
2026-05-31
Add
Add
+2.24%
●
260.67 ($296.3) 332.07
$280.31
-5.40%
Add 268.62%
80,116
58,382
CCJ
Cameco Corp
2026-05-31
Add
Add
+2.12%
●
101.55 ($113.47) 126.47
$96.26
-15.17%
Add 126.36%
251,785
140,554
AMD
Advanced Micro Devices Inc
2026-05-31
Add
Add
+1.45%
●
192.43 ($304.84) 518.09
$459.61
50.77%
Add 111.23%
39,898
21,010

Defiance AI & Power Infrastructure ETF Total Holding History ($B)

To

Defiance AI & Power Infrastructure ETF's Asset Allocation

To

Defiance AI & Power Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance AI & Power Infrastructure ETF's Hypothetical Growth since 2026-05-31

Defiance AI & Power Infrastructure ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Defiance AI & Power Infrastructure ETF's Holdings Heat Map

Size field:

Defiance AI & Power Infrastructure ETF's Holdings Bubble Chart

Discussions on Defiance AI & Power Infrastructure ETF

User's Avatar
How would you rate this stock? AIPO
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.