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Dan IVES Wedbush AI Power & Infrastructure ETF IVEP

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Price alert · IVEP

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23.99 USD +0.64 (+2.73%)

At closeNov 3, 2026, 4:08 PM EST

24.99 +1.00 +4.17%

After hours · Nov 3, 4:08 PM ET

23.80 Day range 24.18
22.76 52-week range 29.36
YTD
-8.09%
1 year
-8.09%

Dan IVES Wedbush AI Power & Infrastructure ETF

Issuer
Wedbush
Asset class
Equity
Expense ratio
0.75%
Assets under management
$14.01M
NAV
23.35
Holdings
0
Inception
2026-04-07
Top 10 weight
42.55%

Top holdings

  1. NEE NEXTERA ENERGY INC USD 0.01 4.91%
  2. SO SOUTHERN CO USD 5.0 4.76%
  3. WMB WILLIAMS COS INC USD 1.0 4.35%
  4. EQIX EQUINIX IN COM USD0.001 4.34%
  5. VRT VERTIV HLDGS CO USD 0.0001 4.12%
  6. JCI JOHNSON CONTROLS INTERNATI USD 0.01 4.10%
  7. KMI KINDER MORGAN INC DEL USD 0.01 4.04%
  8. SBGSY SCHNEIDER ELECTRIC SE ADR 4.02%
  9. DLR DIGITAL RE COM STK USD0.01 3.99%
  10. PWR QUANTA SVCS INC USD 0.00001 3.91%
  11. ETN EATON CORP PLC USD 0.01 3.90%
  12. SMERY SIEMENS ENERGY AG NPV ADR 3.89%
  13. GEV GE VERNOVA INC USD 0.01 3.89%
  14. CEG CONSTELLATION ENERGY CORP NPV 3.87%
  15. BKR BAKER HUGHES CO USD 0.0001 3.70%
  16. MPWR MONOLITHIC PWR SYS INC USD 0.001 3.46%
  17. VST VISTRA CORP USD 0.01 3.22%
  18. CCJ CAMECO CORP NPV 3.01%
  19. BE BLOOM ENERGY CORP USD 0.0001 2.98%
  20. HUBB HUBBELL INC USD 0.01 2.76%
  21. NRG NRG ENERGY INC USD 0.01 2.65%
  22. CLS CELESTICA INC NPV 2.64%
  23. COHR COHERENT CORP NPV 2.58%
  24. TLN TALEN ENERGY CORP NEW USD 0.001 2.54%
  25. SCCO SOUTHERN COPPER CORP DEL USD 0.01 2.47%

Sector weights

  • Industrials 41.91%
  • Utilities 23.33%
  • Energy 14.92%
  • Technology 9.13%
  • Real Estate 8.07%
  • Basic Materials 2.63%

Country weights

  • United States 83.48%
  • Canada 5.88%
  • France 4.08%
  • Germany 4.04%
  • United Kingdom 2.52%

Updated 2026-11-03