Summary
AIPO Chart
AIPO: Industrial AI And Power Stocks Struggle Amid Jumpy Treasury Rates
The Defiance AI & Power Infrastructure ETF is rated hold, reflecting fair valuation and heightened volatility amid macro headwinds. AIPO's 31x P/E and 18.7% long-term EPS growth yield a reasonable PEG of 1.66x, but technicals signal caution after breaking key support levels. The fund's concentration in Industrials, Utilities, and Energy exposes it to both AI-driven growth and sector-specific risks.
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The AI Trade Is Getting Harder to Pick, But These 3 ETFs Take a Different Route
Following a 7% pullback earlier in June, the tech-heavy Nasdaq-100 has bounced back more than 5% as bullish investors demonstrate that they believe the artificial intelligence (AI) trade still has plenty of room to run. But with volatility remaining elevated, investors are finding it increasingly difficult to identify potential individual winners.
Defiance AI & Power Infrastructure ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 509,007 | $17.01M | $15.34M | -$1.66M | -9.79% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 669 | $21,889.68 | $20,210.49 | -$1,679.19 | -7.67% |
| NA Nizar Araji National Bank Of Canada /FI/ | 80 | $2,617.6 | $2,411.2 | -$206.4 | -7.89% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 243 | $7,950.96 | $7,515.99 | -$434.97 | -5.47% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 14,387 | $359,099.52 | $411,899.81 | $52,800.29 | 14.7% |
Defiance AI & Power Infrastructure ETF (AIPO) FAQ
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Defiance AI & Power Infrastructure ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The index focuses on tracking the performance of U.S. exchange-listed companies that play a critical role in the electrical grid and data infrastructure sectors. It centers around companies that contribute to advancements through decentralized energy technologies, electrical utilities, and related components and construction. Additionally, the index takes into account the rising significance of artificial intelligence (AI) in shaping these fields, emphasizing investment in AI-related computing hardware. The fund's investing strategy involves allocating at least 80% of its net assets to securities specifically linked to AI & Power Infrastructure Companies. Furthermore, it is important to note that this fund is categorized as non-diversified, meaning it does not concentrate its investments across a broader range of sectors, but focuses on a niche area of the market.
Products and Services
- Decentralized Energy Technologies
This involves investments in companies that provide innovative solutions for generating, managing, and distributing energy in a decentralized manner, significantly improving energy efficiency and resilience of the electrical grid.
- Electrical Utilities
Investing in traditional and modern electrical utility providers that play a pivotal role in the transmission and distribution of electricity, ensuring reliable service through advanced technology and infrastructure developments.
- Related Components and Construction
This segment covers investments in firms engaged in the construction and supply of essential components required for electrical and energy infrastructure, contributing to the overall development of robust energy systems.
- Data Center Operations
Investment in companies that manage or operate data centers, focusing on the infrastructure that supports cloud computing and storage, which are essential for handling the ever-increasing volume of data generated globally.
- AI-Related Computing Hardware
This includes investing in companies that design and produce hardware specifically tailored for AI applications, facilitating advancements in this transformative technology across various industries.
