Holdings of Dan IVES Wedbush AI Power & Infrastructure ETF
Wedbush Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.1M $ including 19.1M $ in equities, 99.9 %
- Positions
- 30 in 5 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schneider Electric SE | 13,320 | 893.5K $ | 4.68 % |
| 2 | Eaton Corp PLC | 1,999 | 830K $ | 4.34 % |
| 3 | SIEMENS ENERGY AG | 23,847 | 813.9K $ | 4.26 % |
| 4 | NextEra Energy Inc | 9,268 | 805.6K $ | 4.22 % |
| 5 | Quanta Services Inc | 1,186 | 791.5K $ | 4.14 % |
| 6 | Southern Co/The | 8,360 | 790.4K $ | 4.14 % |
| 7 | CONSTELLATION ENERGY CORP | 2,993 | 786.4K $ | 4.12 % |
| 8 | Johnson Controls International plc | 5,308 | 778.5K $ | 4.07 % |
| 9 | Equinix Inc | 754 | 768.5K $ | 4.02 % |
| 10 | GE VERNOVA INC | 751 | 743.7K $ | 3.89 % |
| 11 | MONOLITHIC POWER SYSTEMS INC | 520 | 741.5K $ | 3.88 % |
| 12 | Digital Realty Trust Inc | 3,901 | 735.4K $ | 3.85 % |
| 13 | Williams Cos Inc/The | 10,229 | 731.8K $ | 3.83 % |
| 14 | Baker Hughes Co | 11,852 | 716.9K $ | 3.75 % |
| 15 | Kinder Morgan Inc | 21,716 | 698.8K $ | 3.66 % |
| 16 | VISTRA CORP | 4,222 | 625.7K $ | 3.27 % |
| 17 | Vertiv Holdings Co | 2,548 | 615.5K $ | 3.22 % |
| 18 | Bloom Energy Corp | 2,886 | 594K $ | 3.11 % |
| 19 | Celestica Inc | 1,747 | 579K $ | 3.03 % |
| 20 | Cameco Corp | 6,568 | 567.3K $ | 2.97 % |
| 21 | Coherent Corp | 2,133 | 560.7K $ | 2.94 % |
| 22 | NRG ENERGY INC | 4,077 | 547.5K $ | 2.87 % |
| 23 | Hubbell Inc | 1,139 | 538.2K $ | 2.82 % |
| 24 | nVent Electric PLC | 3,481 | 535.5K $ | 2.80 % |
| 25 | Southern Copper Corp | 2,831 | 517.3K $ | 2.71 % |
| 26 | BWX Technologies Inc | 2,707 | 456.7K $ | 2.39 % |
| 27 | TALEN ENERGY CORP | 1,291 | 431.3K $ | 2.26 % |
| 28 | Ormat Technologies Inc | 3,597 | 351K $ | 1.84 % |
| 29 | NuScale Power Corp | 36,183 | 304.7K $ | 1.59 % |
| 30 | Willdan Group Inc | 3,488 | 239K $ | 1.25 % |
Sector breakdown
- Industrials 37.0 %
- Utilities 18.6 %
- Technology 9.9 %
- Real estate 7.9 %
- Energy 7.5 %
- Materials 3.0 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.2 %
- Ireland 6.9 %
- Canada 6.0 %
- France 4.7 %
- Germany 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 14.9M $ | 78.17 % |
| 2 | Ireland | 2 | 1.3M $ | 6.88 % |
| 3 | Canada | 2 | 1.1M $ | 6.01 % |
| 4 | France | 1 | 893.5K $ | 4.68 % |
| 5 | Germany | 1 | 813.9K $ | 4.26 % |
Cite this page
Titelia. "Holdings of Dan IVES Wedbush AI Power & Infrastructure ETF". https://titelia.com/en/funds/S000101841