Holdings of Dan IVES Wedbush AI Power & Infrastructure ETF
Wedbush Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6M $ including 8.6M $ in equities, 99.9 %
- Positions
- 30 in 5 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 1,512 | 428.4K $ | 4.98 % |
| 2 | Quanta Services Inc | 509 | 370.4K $ | 4.30 % |
| 3 | GE Vernova Inc | 330 | 357.5K $ | 4.15 % |
| 4 | Vertiv Holdings Co | 1,077 | 353.8K $ | 4.11 % |
| 5 | Siemens Energy AG | 1,663 | 353.3K $ | 4.10 % |
| 6 | Eaton Corp PLC | 809 | 350.3K $ | 4.07 % |
| 7 | NextEra Energy Inc | 3,465 | 339.2K $ | 3.94 % |
| 8 | Schneider Electric SE | 5,326 | 335.9K $ | 3.90 % |
| 9 | Monolithic Power Systems Inc | 207 | 334.2K $ | 3.88 % |
| 10 | Constellation Energy Corp. | 1,067 | 334K $ | 3.88 % |
| 11 | Equinix Inc | 300 | 324.8K $ | 3.77 % |
| 12 | Williams Cos Inc/The | 4,124 | 314.7K $ | 3.65 % |
| 13 | Southern Co/The | 3,242 | 313.5K $ | 3.64 % |
| 14 | Johnson Controls International plc | 2,088 | 304.9K $ | 3.54 % |
| 15 | Baker Hughes Co | 4,354 | 303.3K $ | 3.52 % |
| 16 | American Tower Corp | 1,639 | 299.5K $ | 3.48 % |
| 17 | Digital Realty Trust Inc | 1,468 | 295K $ | 3.43 % |
| 18 | Kinder Morgan, Inc. | 8,433 | 277.2K $ | 3.22 % |
| 19 | Coherent Corp | 867 | 277.2K $ | 3.22 % |
| 20 | Cameco Corp | 2,238 | 275.4K $ | 3.20 % |
| 21 | Dominion Energy Inc | 4,167 | 268.8K $ | 3.12 % |
| 22 | Vistra Corp | 1,693 | 267.2K $ | 3.10 % |
| 23 | nVent Electric PLC | 1,602 | 228.9K $ | 2.66 % |
| 24 | NRG Energy Inc | 1,429 | 222.3K $ | 2.58 % |
| 25 | TALEN ENERGY CORP | 589 | 219.4K $ | 2.55 % |
| 26 | Hubbell Inc | 420 | 213.4K $ | 2.48 % |
| 27 | BWX Technologies Inc | 912 | 197.3K $ | 2.29 % |
| 28 | Southern Copper Corp | 1,019 | 175K $ | 2.03 % |
| 29 | NuScale Power Corp | 13,277 | 165.4K $ | 1.92 % |
| 30 | Willdan Group Inc | 1,287 | 97.8K $ | 1.14 % |
Sector breakdown
- Industrials 38.0 %
- Utilities 20.3 %
- Real estate 10.7 %
- Technology 7.1 %
- Energy 6.9 %
- Materials 3.2 %
- Unattributed 13.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.6 %
- Ireland 6.2 %
- Germany 4.1 %
- France 3.9 %
- Canada 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 7.1M $ | 82.57 % |
| 2 | Ireland | 2 | 533.8K $ | 6.21 % |
| 3 | Germany | 1 | 353.3K $ | 4.11 % |
| 4 | France | 1 | 335.9K $ | 3.91 % |
| 5 | Canada | 1 | 275.4K $ | 3.20 % |
Cite this page
Titelia. "Holdings of Dan IVES Wedbush AI Power & Infrastructure ETF". https://titelia.com/en/funds/S000101841