Defiance AI & Power Infrastructure ETF
AIPO - ETF AI Analysis
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Defiance AI & Power Infrastructure ETF (AIPO)
AIPO, the Defiance AI & Power Infrastructure ETF, earns a solid overall rating thanks to strong core holdings like Alphabet, Nvidia, and Broadcom, which combine robust financial performance with strategic leadership in AI and digital infrastructure. Power and infrastructure names such as Quanta Services, Eaton, and Vertiv further support the fund’s quality through healthy backlogs and growth prospects, though several holdings face valuation concerns and segment-specific challenges that can limit upside. The main risk factor is the fund’s focus on AI and power infrastructure, which concentrates exposure in a few related sectors and makes performance more sensitive to shifts in technology and energy markets.
AIPO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 700.58M
- Region
- North America
- Expense Ratio
- 0.69%
- Beta
- 1.59
- Issuer
- Defiance
- Inception Date
- Jul 24, 2025
- Dividend Yield
- 0.01%
- Asset Class
- Equity
- Index Tracked
- MarketVector US Listed AI and Power Infrastructure Index
AIPO Summary
Defiance AI & Power Infrastructure ETF (AIPO) is an investment fund that follows the MarketVector US Listed AI and Power Infrastructure Index. It focuses on companies helping power the growth of artificial intelligence, including advanced data centers, smart electric grids, and energy equipment. The fund holds well-known names like Alphabet (Google) and Nvidia, along with major industrial and utility firms that build and maintain power systems. Someone might invest in AIPO to tap into long-term growth in AI and modern energy infrastructure while spreading money across many companies. A key risk is that it’s concentrated in AI and power-related businesses, so it can rise or fall sharply with that sector.
How much will it cost me?
This ETF has an expense ratio of 0.69%, which means you’ll pay about $6.90 per year for every $1,000 you invest. That’s higher than the average ETF because it follows a specialized, theme-based strategy in AI and power infrastructure rather than a simple broad market index.
What would affect this ETF?
This ETF could benefit if demand for AI technology and data centers keeps growing, since many of its U.S. industrial, utility, and tech holdings like Nvidia, Alphabet, and power infrastructure firms stand to gain from more electricity and equipment needs. On the downside, higher interest rates, stricter energy or AI regulations, or a slowdown in U.S. economic growth and infrastructure spending could hurt these companies and make the fund more volatile.
AIPO Top 10 Holdings
AIPO is leaning heavily into industrial and power names, with GE Vernova, Eaton, and Quanta Services acting as the backbone of the fund. These grid and infrastructure players have been steady to rising over the year, even if they’ve cooled off recently. On the AI side, Vertiv and Bloom Energy are powering ahead, with Bloom looking especially strong but a bit volatile. Big Tech exposure is lighter, and mixed, as Nvidia is rising while Alphabet is lagging. The fund is mostly U.S.-focused, with a dash of Canadian nuclear via Cameco.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PWR | Quanta Services | 8.79% | $61.68M | $81.50B | 22.13% | 78Outperform |
 GEV | GE Vernova Inc. | 8.77% | $61.56M | $204.89B | 40.70% | 69Neutral |
 ETN | Eaton | 8.53% | $59.84M | $132.76B | -9.45% | 75Outperform |
 VRT | Vertiv Holdings | 6.20% | $43.48M | $70.41B | -0.09% | 77Outperform |
 GOOGL | Alphabet Class A | 4.63% | $32.50M | $3.48T | 0.01% | 85Outperform |
 NVDA | Nvidia | 4.40% | $30.89M | $4.50T | -0.77% | 76Outperform |
 AVGO | Broadcom | 4.33% | $30.40M | $1.40T | -17.41% | 76Outperform |
 BE | Bloom Energy | 4.29% | $30.09M | $51.22B | 26.58% | 62Neutral |
 CEG | Constellation Energy Corporation | 3.79% | $26.59M | $88.56B | -28.85% | 68Neutral |
 TSE:CCO | Cameco | 3.53% | $24.77M | CAD 43.84B | -21.04% | 71Outperform |
AIPO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIPO, the sentiment is Negative. The current price of 22.48 is below the 20-day moving average (MA) of 25.24, below the 50-day MA of 27.24, and below the 200-day MA of 28.54, indicating a bearish trend. The MACD of -1.28 indicates Positive momentum. The RSI at 34.54 is Neutral, neither overbought nor oversold. The STOCH value of 14.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIPO.
AIPO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AIPO | $22.48 | $31.00(37.90% Upside) | $700.58M | 0.69% | 67Neutral |
 UFOX | $71.16 | $102.66(44.28% Upside) | $706.12M | 0.30% | 65Neutral |
 FEPI | $35.92 | $53.38(48.60% Upside) | $620.78M | 0.65% | 71Outperform |
 AIPI | $30.16 | $45.05(49.35% Upside) | $399.87M | 0.65% | 73Outperform |
 AIBF | $26.01 | $28.98(11.43% Upside) | $256.22M | 0.40% | 71Outperform |
 GPTY | $34.08 | $51.18(50.16% Upside) | $113.62M | 1.06% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIPO | Defiance AI & Power Infrastructure ETF | 22.48 | -1.31 | -5.51% | |
| UFOX | Defiance Connective Technologies Etf | 71.16 | 5.20 | 7.88% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 35.92 | -1.37 | -3.66% | |
| AIPI | REX AI Equity Premium Income ETF | 30.16 | -0.61 | -1.98% | |
| AIBF | iShares Future AI Beneficiaries ETF | 26.01 | 0.92 | 3.68% | |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 34.08 | 1.88 | 5.85% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.