Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AIPO ETF · Defiance AI & Power Infrastructure ETF
The AIPO Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: MarketVector US Listed AI and Power Infrastructure Index. The AIPO ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+0.21%
Last price
$25.13
1M perf.
-2.24%
1M flows
+€54M
AuM
€208M
E/R
0.69%
Rating
Not rated
ESG Consensus®
AIPO
$25.13
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
AIPO
$25.14
+11.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.24% | +11.54% | N/A | N/A | N/A | -3.96% | +13.81% | +13.81% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
88636R479
ISIN
US88636R4790
AuM
€208M
E/R
0.69%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$25.14
1D NAV change
-1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
Inception date
7/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MarketVector US Listed AI and Power Infrastructure Index
Asset class
Factors
N/A
Investment strategy
The Defiance AI & Power Infrastructure ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the MarketVector™ US Listed AI and Power Infrastructure Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.54% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
78.83%
Canada
9.20%
Ireland
9.20%
Unavailable
1.77%
Other
1.00%
Sectors
Industrials
46.38%
Utilities
12.91%
Information Technology
12.79%
Energy
10.28%
Real Estate
2.11%
Unavailable
14.53%
Other
1.00%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of January 31, 2026
QUANTA SERVICES
EATON CORP PLC
US36828A1016
VERTIV HOLDINGS
CAMECO
NVIDIA
BLOOM ENERGY CORP
BROADCOM LIMITED
Create a free account to view top holdings
CONSTELLATION ENERGY CORP
HUBBELL
ADVANCED MICRO DEVICES
BWX TECHNOLOGIES INC
VISTRA CORP
MICHAEL STORES
DOMINION ENERGY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIPO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AIPO’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.65% of holdings have positive scoring
24.15% of holdings have negative scoring
7.30%
54.04%
16.32%
12.28%
7.79%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MarketVector US Listed AI and Power Infrastructure NTR Index - USD
Index ticker
MVAIPOTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Defiance ETFs
Defiance ETFs ID Card
Number of funds
67
Total AuM
€6.51B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1896%
Top 5 funds by Defiance ETFs
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €2.97B |
SIXG | Defiance Connective Technologies ETF | €606M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €271M |
IRE | Defiance Daily Target 2X Long IREN ETF | €243M |
AIPO | Defiance AI & Power Infrastructure ETF | €208M |
Frequently asked questions about AIPO
What does Defiance AI & Power Infrastructure ETF, AIPO, invest in?
AIPO is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does AIPO replicate?
AIPO tracks the MarketVector US Listed AI and Power Infrastructure NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIPO?
AIPO carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was AIPO launched?
AIPO was introduced to the market on July 24, 2025. It trades on United States
Who is the ETF issuer of AIPO?
Defiance AI & Power Infrastructure ETF, AIPO, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
What is the current assets under management (AUM) of AIPO?
AIPO oversees €208M in assets as of March 13, 2026.
How has AIPO performed lately?
Based on data from March 13, 2026, AIPO returned -2.24% over the past month, 11.54% over the last three months and 13.81% year-to-date.
What are the latest inflows or outflows for AIPO?
As of March 13, 2026, AIPO recorded net flows of +€53M over the last month and +€93M year-to-date.
Does AIPO distribute dividends?
AIPO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AIPO?
As of January 31, 2026, AIPO has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does AIPO invest in?
As of January 31, 2026, AIPO focuses largely on Industrials, Utilities and Information Technology.
How many securities does AIPO hold and how diversified is it?
As of January 31, 2026, AIPO holds 55 positions in its portfolio, with 61.43% of assets concentrated in its top 15 holdings.
What are the main positions in AIPO?
As of January 31, 2026, AIPO top three holdings include QUANTA SERVICES, EATON CORP PLC and US36828A1016.
What is the base currency of AIPO?
The base currency of AIPO is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
