ETF Exchange > XNMS:AIPO ETF
XNMS:AIPO - ETF Fact Sheet
Defiance AI & Power Infrastructure ETF - USD
Fund Identification
Ticker
XNMS:AIPO
ISIN
US88636R4790
Main Metrics
Price
$29.21Expense Ratio
0.69%AuM
$895.41MTracking Difference
-1.13%Ratings
Trackinsight rating
N/AOfficial 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”).
XNMS:AIPO's historical prices, performance, and flows
1m returns
-9.65%
1m flows
$169M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XNMS:AIPO data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XNMS:AIPO's characteristics
Manager
Manager statistics
90 funds, $10.26Bn in AUM
Benchmark
MarketVector US Listed AI and Power Infrastructure NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:AIPO's exposure
Countries
USA
82.75%
Ireland
7.24%
Other
10.01%
Sectors
Industrials
57.60%
Technology
16.57%
Utilities
13.03%
Other
12.80%
Top 5 holdings
Quanta Services, Inc.
8.17%
GE Vernova, Inc.
7.89%
Vertiv Holdings Co.
7.36%
Eaton Corp. Plc
7.08%
Bloom Energy Corp.
5.00%
Total holdings
72
Total weight of top 5
35.50%
