AIPO - ETF AI Analysis
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Defiance AI & Power Infrastructure ETF (AIPO)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum.
Leading Infrastructure and AI Holdings
Several of the largest positions, including major industrial and technology names, have delivered strong performance and are helping drive returns.
Focused Yet Diversified Sector Mix
While the fund is centered on industrials and related power infrastructure, it still spreads assets across technology, utilities, energy, and other sectors to reduce single-sector risk.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in Top Holdings
A meaningful share of assets is tied up in a small group of stocks, so weakness in any of these names could significantly impact the ETF.
Heavy U.S. and Industrial Exposure
With most assets in U.S. companies and over half the portfolio in industrials, the fund is sensitive to downturns in the U.S. economy and the industrial sector.
AIPO vs. SPDR S&P 500 ETF (SPY)
AUM939.79M
RegionNorth America
Expense Ratio0.69%
Beta1.33
IssuerDefiance
Inception DateJul 24, 2025
Dividend Yield<0.01%
Asset ClassEquity
Index TrackedMarketVector US Listed AI and Power Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,617,450
30 Day Avg. Volume1,273,813
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
39.58Price 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) follows the MarketVector US Listed AI and Power Infrastructure Index, focusing on companies that help power and run artificial intelligence. It holds firms involved in energy grids, data centers, and AI hardware, including well-known names like Nvidia and Broadcom. Someone might invest in AIPO to tap into potential long-term growth from the rising demand for AI and the electricity and equipment needed to support it, while getting a mix of industrial, tech, and utility stocks. A key risk is that it’s concentrated in a specific theme, so its price can swing 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 heavily into industrial and power names, with GE Vernova, Vertiv, Eaton, and Quanta Services doing much of the heavy lifting as they ride rising demand for grid upgrades and AI-ready infrastructure. Bloom Energy and AMD are sprinting ahead, adding extra spark to returns, while Broadcom and Nvidia have turned a bit choppy after earlier strength. Constellation Energy is losing steam and quietly tugging on performance. Overall, this is a U.S.-centric bet on the crossroads of AI hardware, data centers, and the power systems needed to keep them humming.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 9.61% | $89.78M | $298.21B | 125.57% | 69 Neutral | |
| Eaton | 8.07% | $75.41M | $163.77B | 30.88% | 75 Outperform | |
| Vertiv Holdings | 7.90% | $73.83M | $127.93B | 207.16% | 77 Outperform | |
| Quanta Services | 7.81% | $72.95M | $105.38B | 102.36% | 78 Outperform | |
| Bloom Energy | 5.06% | $47.23M | $93.56B | 1433.02% | 62 Neutral | |
| Broadcom | 3.65% | $34.09M | $1.96T | 54.52% | 76 Outperform | |
| Nvidia | 3.62% | $33.85M | $5.10T | 44.72% | 76 Outperform | |
| Cameco | 3.57% | $33.31M | C$65.80B | 53.57% | 71 Outperform | |
| Constellation Energy Corporation | 3.22% | $30.05M | $98.42B | -10.12% | 68 Neutral | |
| Advanced Micro Devices | 2.41% | $22.55M | $876.24B | 325.71% | 73 Outperform |
AIPO Technical Analysis
Neutral
―
Price Trends
32.10
Negative
29.14
Positive
26.31
Positive
Market Momentum
0.12
Positive
44.09
Neutral
27.39
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 32.26, equal to the 50-day MA of 32.10, and equal to the 200-day MA of 26.31, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 27.39 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
31.03
10.65
52.26%
SAMT
Strategas Macro Thematic Opportunities ETF
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QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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AIPI
REX AI Equity Premium Income ETF
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GPTY
YieldMax AI & Tech Portfolio Option 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.
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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