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AIPO - ETF AI Analysis
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Defiance AI & Power Infrastructure ETF (AIPO)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Infrastructure and Power Holdings
Several of the largest positions in industrials and power infrastructure have delivered strong results, helping drive the fund’s overall performance.
Sector and Geographic Diversification
Exposure across multiple sectors and both U.S. and Canadian markets helps spread risk instead of relying on a single industry or country.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in Industrials
More than half of the portfolio is in industrial companies, which increases the impact if this sector faces a downturn.
Mixed Performance Among Top Holdings
Some major positions, including well-known technology names, have shown weak or negative performance this year, which could weigh on future returns if the trend continues.
AIPO vs. SPDR S&P 500 ETF (SPY)
AUM242.72M
RegionNorth America
Expense Ratio0.69%
Beta1.33
IssuerDefiance
Inception DateJul 24, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedMarketVector US Listed AI and Power Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume335,654
30 Day Avg. Volume307,517
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.93Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIPO Summary
The Defiance AI & Power Infrastructure ETF (AIPO) is an exchange-traded fund that follows the MarketVector US Listed AI and Power Infrastructure Index. It focuses on companies that help power artificial intelligence, such as advanced data centers, smart electric grids, and energy equipment. The fund holds well-known names like Nvidia and Broadcom, along with major industrial and utility companies that build and maintain energy systems. Someone might invest in AIPO to tap into the long-term growth of AI and the power networks that support it. A key risk is that it’s concentrated in a specific theme, so its price can rise and fall more than the overall market.
How much will it cost me?The Defiance AI & Power Infrastructure ETF (AIPO) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a specific niche, combining AI and power infrastructure sectors.
What would affect this ETF?The Defiance AI & Power Infrastructure ETF (AIPO) could benefit from growing demand for AI-driven energy solutions and advancements in smart energy systems, especially as governments and industries prioritize sustainability and energy efficiency. However, potential risks include regulatory changes in the energy sector, fluctuating interest rates that could impact utilities and infrastructure investments, and economic slowdowns that may reduce funding for innovative technologies. AIPO's focus on U.S.-listed companies in sectors like Industrials, Utilities, and Technology makes it sensitive to both technological breakthroughs and broader economic conditions.
AIPO Top 10 Holdings
AIPO is leaning hard into the nuts-and-bolts of AI infrastructure, with industrial power players doing most of the heavy lifting. Vertiv, GE Vernova, and Quanta Services are all rising smartly, acting as the fund’s main engines as demand for data centers and grid upgrades heats up. Eaton and Hubbell add steady support in the same theme. On the flip side, Broadcom and Constellation Energy have been more mixed to lagging, occasionally putting a drag on returns. Overall, this is a U.S.-centric bet on the power and hardware behind AI, not flashy software names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quanta Services | 9.13% | $22.16M | $83.64B | 114.34% | 78 Outperform | |
| Vertiv Holdings | 8.98% | $21.80M | $99.05B | 196.03% | 77 Outperform | |
| GE Vernova Inc. | 8.57% | $20.81M | $216.98B | 156.68% | 69 Neutral | |
| Eaton | 7.34% | $17.83M | $137.86B | 21.04% | 75 Outperform | |
| Cameco | 5.64% | $13.70M | C$64.52B | 154.11% | 71 Outperform | |
| Nvidia | 3.71% | $9.00M | $4.38T | 48.15% | 76 Outperform | |
| Bloom Energy | 3.49% | $8.47M | $43.35B | 531.43% | 62 Neutral | |
| Broadcom | 3.03% | $7.36M | $1.53T | 64.75% | 76 Outperform | |
| Constellation Energy Corporation | 2.90% | $7.03M | $109.24B | 39.41% | 68 Neutral | |
| Hubbell B | 2.45% | $5.94M | $24.85B | 37.13% | 77 Outperform |
AIPO Technical Analysis
Neutral
―
Price Trends
24.92
Positive
24.11
Positive
Market Momentum
0.11
Positive
46.84
Neutral
56.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIPO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.91, equal to the 50-day MA of 24.92, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 56.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIPO.
AIPO Peer Comparison
Comparison Results
Performance Comparison
AIPO
Defiance AI & Power Infrastructure ETF
25.13
4.75
23.31%
IYZ
iShares U.S. Telecommunications ETF
―
―
―
SIXG
Defiance Connective Technologies Etf
―
―
―
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
―
QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
―
―
―
AIPI
REX AI Equity Premium Income ETF
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―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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