AIPO Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count: 88
Total Assets: 844.37M
Top 10 Percentage: 56.78%
Asset Class: Equity
Category: Sector
Region: North America

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Market Cap

Smart Score

Price Target Upside

Analyst Consensus

Yearly Gain

Top Holdings

88 Holdings as of Oct 21, 2026

AIPO holdings
Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
PWRQuanta Services	8.69%	$72.89M	―	$89.60B	37.43%	Strong Buy	$795.13
GEVGE Vernova Inc.	8.56%	$71.79M	―	$246.60B	58.19%	Strong Buy	$1,208.81
ETNEaton Corporation	8.41%	$70.54M	―	$148.36B	5.48%	Strong Buy	$507.78
VRTVertiv Holdings Co	6.03%	$50.54M	―	$78.37B	21.37%	Strong Buy	$324.61
BEBloom Energy	4.81%	$40.31M	―	$65.58B	128.52%	Moderate Buy	$296.72
GOOGLAlphabet Inc. Class A	4.70%	$39.45M	―	$4.14T	33.66%	Strong Buy	$427.46
NVDANvidia Corporation	4.42%	$37.10M	―	$5.22T	22.53%	Strong Buy	$323.45
AVGOBroadcom Inc.	4.19%	$35.18M	―	$1.60T	-1.42%	Strong Buy	$522
CCOCameco	3.50%	$29.38M	―	C$49.28B	-0.66%	Strong Buy	C$177.99
CEGConstellation Energy Corporation	3.45%	$28.97M	―	$91.71B	-24.54%	Strong Buy	$347.94

Rows:

Sector Breakdown

Industrials51.36%
Technology16.50%
Utilities15.08%
Energy6.02%
Communication Services5.12%
General3.19%
Financial1.70%
Real Estate1.02%

Countries Breakdown

United States94.62%
Canada5.38%

Breakdown By Smart Score

The weighted average smart score of the AIPO ETF is 8

1026.67%
917.53%
814.68%
723.02%
67.82%
50.74%
44.23%
31.29%
21.37%
12.64%

AIPO ETF News

Defiance Launches XOVL: The First Leveraged ETF with SpaceX Exposure4M agoAIPO JEDI

Defiance Unpacks Why AI-Focused AIPO ETF Is Shaking Up the Investment World5M agoVRT AIPO

Vertiv Stock (VRT) Surges 127% YTD; Here Are 2 ETFs to Buy for Exposure to the AI Winner5M agoVRT PWRD

Where AI Meets Space: Inside the Defiance UFOX ETF and the Convergence of Two Defining Sectors5M agoPL MXL

Defiance Drone & Modern Warfare ETF (JEDI) Surpasses $100 Million in AUM — Inside the Holdings Riding the Anduril Supply Chain and the Drone Warfare Boom5M agoRDW ACHR

Inside the AIPO ETF: What GE Vernova and Vertiv’s Q1 Earnings Just Revealed About the AI Power Trade5M agoBE XE

Defiance Launches STXL, 2X Leveraged ETF on Seagate, as Memory Stocks Lead the AI Boom5M agoMU STX

Quantum Week 2026: What NVIDIA’s Ising Launch Means for QTUM — and the Leveraged Single-Stock ETFs Built Around It5M agoMU BTQ

See More AIPO News

AIPO ETF FAQ

What are ETF AIPO’s top 3 holdings?

AIPO’s top 3 holdings are PWR, GEV, ETN.

What is AIPO’s holding count?

AIPO holds 88 assets.

What are the total assets of ETF AIPO?

AIPO’s total assets are $844.37M.

What sector is AIPO most exposed to?

AIPO’s largest sector exposure is Industrials (51.36%).

How concentrated is AIPO?

AIPO’s top 10 holdings represent 56.78% of the fund.

What is AIPO’s average Smart Score?

The weighted average Smart Score of AIPO is 8.