AIPO Holdings
89 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 8.86% | 119,810 | $84.0M |
| 2 | GE Vernova Inc | 8.31% | 78,982 | $78.8M |
| 3 | Eaton Corp PLC | 8.23% | 180,902 | $78.0M |
| 4 | Vertiv Holdings Co | 6.32% | 243,206 | $59.9M |
| 5 | Bloom Energy Corp | 5.45% | 177,338 | $51.7M |
| 6 | NVIDIA Corp | 4.21% | 167,922 | $39.9M |
| 7 | Alphabet Inc | 4.20% | 113,595 | $39.8M |
| 8 | Broadcom Inc | 4.09% | 103,079 | $38.8M |
| 9 | Constellation Energy Corp | 3.47% | 109,657 | $32.9M |
| 10 | Cameco Corp | 3.36% | 357,431 | $31.8M |
| 11 | Advanced Micro Devices Inc | 2.85% | 41,859 | $27.0M |
| 12 | nVent Electric PLC | 2.06% | 116,144 | $19.5M |
| 13 | Hubbell Inc | 1.90% | 37,924 | $18.0M |
| 14 | Vistra Corp | 1.88% | 106,762 | $17.8M |
| 15 | Dominion Energy Inc | 1.52% | 234,390 | $14.4M |
| 16 | Xcel Energy Inc | 1.48% | 193,314 | $14.0M |
| 17 | Sterling Infrastructure Inc | 1.24% | 21,965 | $11.7M |
| 18 | Generac Holdings Inc | 1.22% | 52,083 | $11.5M |
| 19 | Public Service Enterprise Group Inc | 1.13% | 149,459 | $10.7M |
| 20 | MasTec Inc | 1.11% | 47,257 | $10.6M |
| 21 | BWX Technologies Inc | 1.08% | 72,010 | $10.2M |
| 22 | Forgent Power Solutions Inc | 0.95% | 222,623 | $9.0M |
| 23 | MARVELL TECHNOLOGY INC | 0.92% | 30,549 | $8.7M |
| 24 | PG&E Corp | 0.87% | 641,555 | $8.2M |
| 25 | Valmont Industries Inc | 0.72% | 14,610 | $6.8M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 0.48%
- Energy: 8.22%
- Financial Services: 2.65%
- Industrials: 54.13%
- Real Estate: 1.05%
- Technology: 16.47%
- Utilities: 16.99%
Country Weights
- United States: 82.52%
- Ireland: 8.23%
- Canada: 3.74%
- United Kingdom: 3.21%
- Netherlands: 0.47%
- Germany: 0.45%
- Australia: 0.30%
- Singapore: 0.27%
- Other: 0.22%
- China: 0.59%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.