Dan IVES Wedbush AI Power & Infrastructure ETF
Dan IVES Wedbush AI Power & Infrastructure ETF reported 32 holdings worth US$19.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Dan IVES Wedbush AI Power & Infrastructure ETF reported 32 holdings worth US$19.1M as of Jul 31, 2026. Largest: Schneider Electric Se, Eaton Corporation, Plc and Siemens Energy Ag. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$19.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Schneider Electric Se | 2,653 | US$894K | 4.7% |
| Eaton Corporation, Plc | 1,999 | US$830K | 4.3% |
| Siemens Energy Ag | 4,799 | US$814K | 4.3% |
| Nextera Energy, Inc. | 9,268 | US$806K | 4.2% |
| Quanta Services, Inc. | 1,186 | US$791K | 4.1% |
| Southern Company (the) | 8,360 | US$790K | 4.1% |
| Constellation Energy Corporation | 2,993 | US$786K | 4.1% |
| Johnson Controls International Plc | 5,308 | US$778K | 4.1% |
| Equinix, Inc. | 754 | US$769K | 4.0% |
| Ge Vernova Inc. | 751 | US$744K | 3.9% |
| Monolithic Power Systems, Inc. | 520 | US$742K | 3.9% |
| Digital Realty Trust, Inc. | 3,901 | US$735K | 3.8% |
| Williams Companies, Inc. (the) | 10,229 | US$732K | 3.8% |
| Baker Hughes Company | 11,852 | US$717K | 3.8% |
| Kinder Morgan, Inc. | 21,716 | US$699K | 3.7% |
| Vistra Corp. | 4,222 | US$626K | 3.3% |
| Vertiv Holdings, Llc | 2,548 | US$616K | 3.2% |
| Bloom Energy Corporation | 2,886 | US$594K | 3.1% |
| Celestica Inc. | 1,747 | US$579K | 3.0% |
| Cameco Corporation | 6,568 | US$567K | 3.0% |
| Coherent Corp. | 2,133 | US$561K | 2.9% |
| Nrg Energy, Inc. | 4,077 | US$548K | 2.9% |
| Hubbell Inc | 1,139 | US$538K | 2.8% |
| Nvent Electric Plc | 3,481 | US$535K | 2.8% |
| Southern Copper Corporation | 2,831 | US$517K | 2.7% |
| Bwx Technologies, Inc. | 2,707 | US$457K | 2.4% |
| Talen Energy Corporation | 1,291 | US$431K | 2.3% |
| Ormat Technologies, Inc. | 3,597 | US$351K | 1.8% |
| Nuscale Power Corporation | 36,183 | US$305K | 1.6% |
| Willdan Group, Inc. | 3,488 | US$239K | 1.3% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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