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Dan IVES Wedbush AI Power & Infrastructure ETF IVEP

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Price alert · IVEP

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22.72 USD -1.27 (-5.28%)

At closeNov 4, 2026, 4:15 PM EST

22.72 0.00 0.00%

After hours · Nov 4, 4:15 PM ET

22.44 Day range 22.98
22.44 52-week range 29.36
YTD
-12.94%
1 year
-12.94%

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
42.64%

Top holdings

  1. NEE NEXTERA ENERGY INC USD 0.01 5.05%
  2. SO SOUTHERN CO USD 5.0 4.87%
  3. EQIX EQUINIX IN COM USD0.001 4.32%
  4. WMB WILLIAMS COS INC USD 1.0 4.23%
  5. SBGSY SCHNEIDER ELECTRIC SE ADR 4.11%
  6. JCI JOHNSON CONTROLS INTERNATI USD 0.01 4.09%
  7. VRT VERTIV HLDGS CO USD 0.0001 4.03%
  8. KMI KINDER MORGAN INC DEL USD 0.01 3.99%
  9. SMERY SIEMENS ENERGY AG NPV ADR 3.98%
  10. PWR QUANTA SVCS INC USD 0.00001 3.96%
  11. GEV GE VERNOVA INC USD 0.01 3.96%
  12. DLR DIGITAL RE COM STK USD0.01 3.94%
  13. ETN EATON CORP PLC USD 0.01 3.92%
  14. CEG CONSTELLATION ENERGY CORP NPV 3.85%
  15. MPWR MONOLITHIC PWR SYS INC USD 0.001 3.60%
  16. BKR BAKER HUGHES CO USD 0.0001 3.60%
  17. VST VISTRA CORP USD 0.01 3.17%
  18. BE BLOOM ENERGY CORP USD 0.0001 2.92%
  19. CCJ CAMECO CORP NPV 2.92%
  20. HUBB HUBBELL INC USD 0.01 2.88%
  21. NRG NRG ENERGY INC USD 0.01 2.66%
  22. SCCO SOUTHERN COPPER CORP DEL USD 0.01 2.52%
  23. CLS CELESTICA INC NPV 2.51%
  24. TLN TALEN ENERGY CORP NEW USD 0.001 2.50%
  25. COHR COHERENT CORP NPV 2.49%

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 2026-11-04