AIPO - ETF AI Analysis
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Defiance AI & Power Infrastructure ETF (AIPO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Holdings with Strong Momentum
Several of the largest positions, including major industrial and AI-related companies, have shown strong performance, helping drive the fund’s returns.
Focused but Multi-Sector Exposure
While the fund leans heavily toward industrials, it also includes utilities, technology, and energy, giving investors exposure to several parts of the infrastructure and AI ecosystem.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in a Few Names and Sectors
A small group of industrial and technology stocks makes up a large share of the portfolio, increasing the impact if any of these holdings run into trouble.
Short-Term Volatility and Weak Recent Month
The ETF has recently experienced a weak one-month stretch, showing that its returns can be bumpy over shorter periods.
AIPO vs. SPDR S&P 500 ETF (SPY)
AUM883.40M
RegionNorth America
Expense Ratio0.69%
Beta1.36
IssuerDefiance
Inception DateJul 24, 2025
Dividend Yield0.01%
Asset ClassEquity
Index TrackedMarketVector US Listed AI and Power Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,419,184
30 Day Avg. Volume1,497,351
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
39.74Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIPO Summary
The 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 that help power artificial intelligence, such as advanced power grids, data centers, and AI hardware. Well-known holdings include Nvidia and Broadcom, along with major industrial and utility firms building smarter energy systems. Someone might invest in AIPO to tap into long-term growth from AI and modern energy infrastructure while spreading money across many companies. A key risk is that it’s heavily tied to AI and power-related stocks, so its price can rise or fall sharply with that sector.
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 built around the backbone of AI-era power infrastructure, with names like GE Vernova, Eaton, Vertiv, and Quanta Services doing most of the heavy lifting. These industrial and grid specialists have been rising over the year, even if recent trading has been a bit mixed, keeping the fund’s core steady. On the tech side, Nvidia, Broadcom, and AMD add AI firepower, with AMD especially surging lately. Bloom Energy and nuclear-focused Constellation and Cameco are more volatile, sometimes dragging performance, but they underscore the fund’s U.S.-centric, future-of-energy theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 9.40% | $83.06M | $261.53B | 50.84% | 69 Neutral | |
| Eaton | 8.55% | $75.58M | $150.23B | 8.89% | 75 Outperform | |
| Quanta Services | 8.39% | $74.11M | $98.74B | 68.88% | 78 Outperform | |
| Vertiv Holdings | 6.52% | $57.58M | $87.58B | 70.61% | 77 Outperform | |
| Broadcom | 4.33% | $38.22M | $1.85T | 34.87% | 76 Outperform | |
| Bloom Energy | 4.09% | $36.09M | $61.00B | 460.48% | 62 Neutral | |
| Constellation Energy Corporation | 4.05% | $35.78M | $94.64B | -22.90% | 68 Neutral | |
| Nvidia | 4.04% | $35.69M | $4.72T | 15.56% | 76 Outperform | |
| Cameco | 3.65% | $32.22M | C$53.81B | 18.44% | 71 Outperform | |
| Advanced Micro Devices | 2.45% | $21.61M | $791.48B | 177.32% | 73 Outperform |
AIPO Technical Analysis
Negative
―
Price Trends
31.39
Negative
29.92
Negative
27.00
Positive
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 undefined is equal to the 20-day moving average (MA) of 29.79, equal to the 50-day MA of 31.39, and equal to the 200-day MA of 27.00, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIPO.
AIPO Peer Comparison
Comparison Results
Performance Comparison
AIPO
Defiance AI & Power Infrastructure ETF
28.63
8.09
39.39%
SAMT
Strategas Macro Thematic Opportunities ETF
―
―
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UFOX
Defiance Connective Technologies Etf
―
―
―
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
―
AIPI
REX AI Equity Premium Income ETF
―
―
―
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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―
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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.
DisclaimerThis 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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