ETF overview
This fund aims to capture the performance of a specialized index that tracks U.S.-listed companies instrumental in building and maintaining crucial electrical grid, artificial intelligence (AI), and data infrastructure. This encompasses businesses involved in decentralized energy solutions, traditional electrical utilities, associated construction and component manufacturing, data center management, and the development of AI computing hardware. Ordinarily, the fund allocates a minimum of 80% of its net assets to securities issued by these AI and power infrastructure-focused enterprises. It is categorized as a non-diversified fund.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 838.65M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Jul 24, 2025
- Number of holdings
- 87
Breakdown
Holdings (87)
| Name | Ticker | Weight |
|---|---|---|
| Quanta Services Inc | PWR | 9.10% |
| GE Vernova Inc | GEV | 8.74% |
| Eaton Corp PLC | ETN | 8.50% |
| Vertiv Holdings Co | VRT | 6.03% |
| Bloom Energy Corp | BE | 4.72% |
| Alphabet Inc | GOOGL | 4.65% |
| NVIDIA Corp | NVDA | 4.32% |
| Broadcom Inc | AVGO | 4.07% |
| Constellation Energy Corp | CEG | 3.58% |
| Cameco Corp | CCJ | 3.50% |
| and 74 more | ||
Similar ETFs
- Defiance AI & Power Infrastructure ETF USD AccAIPO.L · Overlap 97% · Expense ratio 0.69%
- VanEck ETF Trust - VanEck Data Center Supply Chain ETFRACK · Overlap 40% · Expense ratio 0.50%
- iShares U.S. Power Infrastructure ETFPOWR · Overlap 40% · Expense ratio 0.39%
- Global X - U.S. Electrification ETFZAP · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 838.65M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Jul 24, 2025
- Number of holdings
- 87
| Name | Ticker | Weight |
|---|---|---|
| Quanta Services Inc | PWR | 9.10% |
| GE Vernova Inc | GEV | 8.74% |
| Eaton Corp PLC | ETN | 8.50% |
| Vertiv Holdings Co | VRT | 6.03% |
| Bloom Energy Corp | BE | 4.72% |
| Alphabet Inc | GOOGL | 4.65% |
| NVIDIA Corp | NVDA | 4.32% |
| Broadcom Inc | AVGO | 4.07% |
| Constellation Energy Corp | CEG | 3.58% |
| Cameco Corp | CCJ | 3.50% |
| and 74 more | ||
This fund aims to capture the performance of a specialized index that tracks U.S.-listed companies instrumental in building and maintaining crucial electrical grid, artificial intelligence (AI), and data infrastructure. This encompasses businesses involved in decentralized energy solutions, traditional electrical utilities, associated construction and component manufacturing, data center management, and the development of AI computing hardware. Ordinarily, the fund allocates a minimum of 80% of its net assets to securities issued by these AI and power infrastructure-focused enterprises. It is categorized as a non-diversified fund.
- Defiance AI & Power Infrastructure ETF USD AccAIPO.L · Overlap 97% · Expense ratio 0.69%
- VanEck ETF Trust - VanEck Data Center Supply Chain ETFRACK · Overlap 40% · Expense ratio 0.50%
- iShares U.S. Power Infrastructure ETFPOWR · Overlap 40% · Expense ratio 0.39%
- Global X - U.S. Electrification ETFZAP · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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