{
	"fund": "Dan IVES Wedbush AI Power & Infrastructure ETF",
	"id": "S000101841",
	"url": "https://titelia.com/en/funds/S000101841",
	"manager": "Wedbush Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8610543.52,
	"as_of": "2026-04-30",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 1512,
			"value": 428440.32,
			"currency": "USD",
			"weight": 4.9758,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 509,
			"value": 370434.93,
			"currency": "USD",
			"weight": 4.3021,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 330,
			"value": 357541.8,
			"currency": "USD",
			"weight": 4.1524,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 1077,
			"value": 353783.73,
			"currency": "USD",
			"weight": 4.1087,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US82621A2033",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-US82621A2033",
			"country": "DE",
			"shares": 1663,
			"value": 353304.35,
			"currency": "USD",
			"weight": 4.1032,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 809,
			"value": 350305.09,
			"currency": "USD",
			"weight": 4.0683,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 3465,
			"value": 339154.2,
			"currency": "USD",
			"weight": 3.9388,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US80687P1066",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-US80687P1066",
			"country": "FR",
			"shares": 5326,
			"value": 335910.82,
			"currency": "USD",
			"weight": 3.9012,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 207,
			"value": 334182.87,
			"currency": "USD",
			"weight": 3.8811,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 1067,
			"value": 333971,
			"currency": "USD",
			"weight": 3.8786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 300,
			"value": 324849,
			"currency": "USD",
			"weight": 3.7727,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 4124,
			"value": 314702.44,
			"currency": "USD",
			"weight": 3.6548,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 3242,
			"value": 313501.4,
			"currency": "USD",
			"weight": 3.6409,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 2088,
			"value": 304910.64,
			"currency": "USD",
			"weight": 3.5411,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 4354,
			"value": 303343.18,
			"currency": "USD",
			"weight": 3.5229,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 1639,
			"value": 299461.69,
			"currency": "USD",
			"weight": 3.4778,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 1468,
			"value": 294979.92,
			"currency": "USD",
			"weight": 3.4258,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 8433,
			"value": 277192.71,
			"currency": "USD",
			"weight": 3.2192,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 867,
			"value": 277188.57,
			"currency": "USD",
			"weight": 3.2192,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 2238,
			"value": 275363.52,
			"currency": "USD",
			"weight": 3.198,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 4167,
			"value": 268771.5,
			"currency": "USD",
			"weight": 3.1214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92840M1027",
			"company": "Vistra Corp",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 1693,
			"value": 267223.12,
			"currency": "USD",
			"weight": 3.1034,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 1602,
			"value": 228925.8,
			"currency": "USD",
			"weight": 2.6587,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 1429,
			"value": 222323.82,
			"currency": "USD",
			"weight": 2.582,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 589,
			"value": 219355.38,
			"currency": "USD",
			"weight": 2.5475,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 420,
			"value": 213431.4,
			"currency": "USD",
			"weight": 2.4787,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 912,
			"value": 197347.68,
			"currency": "USD",
			"weight": 2.2919,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 1019,
			"value": 174952.11,
			"currency": "USD",
			"weight": 2.0318,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67079K1007",
			"company": "NuScale Power Corp",
			"company_url": "https://titelia.com/en/stocks/nuscale-power-corp-US67079K1007",
			"country": "US",
			"shares": 13277,
			"value": 165431.42,
			"currency": "USD",
			"weight": 1.9213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US96924N1000",
			"company": "Willdan Group Inc",
			"company_url": "https://titelia.com/en/stocks/willdan-group-inc-US96924N1000",
			"country": "US",
			"shares": 1287,
			"value": 97812,
			"currency": "USD",
			"weight": 1.136,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
