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Dan IVES Wedbush AI Power & Infrastructure ETF IVEP

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Price alert · IVEP

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21.94 USD +0.65 (+3.03%)

Nov 6, 2026, 2:07 PM EST

21.68 Day range 22.01
21.10 52-week range 29.36
YTD
-15.96%
1 year
-15.96%

Dan IVES Wedbush AI Power & Infrastructure ETF

Issuer
Wedbush
Asset class
Equity
Expense ratio
0.75%
Assets under management
$13.66M
NAV
22.76
Holdings
0
Inception
2026-04-07
Top 10 weight
43.41%

Top holdings

  1. NEE NEXTERA ENERGY INC USD 0.01 5.40%
  2. SO SOUTHERN CO USD 5.0 4.93%
  3. EQIX EQUINIX IN COM USD0.001 4.70%
  4. DLR DIGITAL RE COM STK USD0.01 4.25%
  5. SBGSY SCHNEIDER ELECTRIC SE ADR 4.17%
  6. WMB WILLIAMS COS INC USD 1.0 4.14%
  7. JCI JOHNSON CONTROLS INTERNATI USD 0.01 4.03%
  8. KMI KINDER MORGAN INC DEL USD 0.01 3.95%
  9. GEV GE VERNOVA INC USD 0.01 3.93%
  10. SMERY SIEMENS ENERGY AG NPV ADR 3.92%
  11. ETN EATON CORP PLC USD 0.01 3.88%
  12. PWR QUANTA SVCS INC USD 0.00001 3.80%
  13. VRT VERTIV HLDGS CO USD 0.0001 3.80%
  14. CEG CONSTELLATION ENERGY CORP NPV 3.77%
  15. MPWR MONOLITHIC PWR SYS INC USD 0.001 3.75%
  16. BKR BAKER HUGHES CO USD 0.0001 3.48%
  17. BE BLOOM ENERGY CORP USD 0.0001 3.06%
  18. HUBB HUBBELL INC USD 0.01 2.99%
  19. CCJ CAMECO CORP NPV 2.92%
  20. VST VISTRA CORP USD 0.01 2.91%
  21. SCCO SOUTHERN COPPER CORP DEL USD 0.01 2.59%
  22. TLN TALEN ENERGY CORP NEW USD 0.001 2.52%
  23. COHR COHERENT CORP NPV 2.50%
  24. CLS CELESTICA INC NPV 2.44%
  25. NRG NRG ENERGY INC USD 0.01 2.40%

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 2026-11-06