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AIPO - ETF AI Analysis
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Defiance AI & Power Infrastructure ETF (AIPO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as GE Vernova, Oklo Inc, and Bloom Energy, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF invests across multiple sectors, including Industrials, Utilities, and Technology, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong momentum in its portfolio.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Geographic Concentration
With over 94% of its exposure in U.S. companies, the fund lacks diversification across global markets.
Overweight in Industrials
More than half of the portfolio is concentrated in the Industrials sector, increasing vulnerability to sector-specific risks.
AIPO vs. SPDR S&P 500 ETF (SPY)
AUM101.52M
RegionNorth America
Expense Ratio0.69%
Beta1.43
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. Volume203,369
30 Day Avg. Volume220,824
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
27.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIPO Summary
The Defiance AI & Power Infrastructure ETF (AIPO) is an investment fund that focuses on companies combining artificial intelligence with power infrastructure. It tracks the MarketVector US Listed AI and Power Infrastructure Index, which includes businesses in areas like energy systems, advanced grid equipment, and AI hardware. Some well-known companies in the fund are Nvidia and Eaton. Investors might consider AIPO for exposure to innovative technologies driving energy efficiency and sustainability. However, since the ETF focuses heavily on specific sectors like technology and utilities, its performance can be affected by changes in those industries.
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
The Defiance AI & Power Infrastructure ETF is leaning heavily into industrials and utilities, with standout performers like Quanta Services and Vertiv Holdings driving gains thanks to their robust financial results and growth in AI-powered energy solutions. Nvidia and Broadcom, representing the technology sector, are steady contributors, benefiting from their focus on AI and data center expansion. However, Eaton and GE Vernova have been lagging recently, with bearish momentum and valuation concerns holding them back. Overall, the fund’s U.S.-centric portfolio is a bet on the future of smart energy systems, but mixed performance across holdings suggests a bumpy road ahead.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quanta Services | 8.60% | $8.70M | $68.66B | 33.87% | 76 Outperform | |
| Eaton | 6.90% | $6.99M | $132.71B | -8.14% | 69 Neutral | |
| GE Vernova Inc. | 6.82% | $6.90M | $160.00B | 70.74% | 66 Neutral | |
| Vertiv Holdings | 6.78% | $6.86M | $65.77B | 35.51% | 73 Outperform | |
| Cameco | 4.38% | $4.43M | C$54.31B | 53.62% | 72 Outperform | |
| Nvidia | 3.89% | $3.94M | $4.38T | 33.19% | 76 Outperform | |
| Broadcom | 3.87% | $3.92M | $1.88T | 148.99% | 76 Outperform | |
| Constellation Energy Corporation | 3.60% | $3.64M | $112.14B | 38.76% | 68 Neutral | |
| Vistra Energy | 2.85% | $2.88M | $59.90B | 14.42% | 63 Neutral | |
| Bloom Energy | 2.53% | $2.56M | $23.92B | 271.70% | 63 Neutral |
AIPO Technical Analysis
Positive
―
Price Trends
23.53
Negative
Market Momentum
-0.45
Positive
48.31
Neutral
60.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIPO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.34, equal to the 50-day MA of 23.53, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 48.31 is Neutral, neither overbought nor oversold. The STOCH value of 60.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIPO.
AIPO Peer Comparison
Comparison Results
Performance Comparison
AIPO
Defiance AI & Power Infrastructure ETF
22.91
2.53
12.41%
ELFY
ALPS Electrification Infrastructure ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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LRNZ
TrueShares Technology, AI & Deep Learning ETF
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AGIQ
SoFi Agentic AI ETF
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GAST
Gabelli Asset 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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