C000272156 Holdings — Dan IVES Wedbush AI Power & Infrastructure ETF
All 31 reported holdings of Dan IVES Wedbush AI Power & Infrastructure ETF (C000272156) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp. | 4.98% | $428.44K |
| Quanta Services, Inc. | 4.30% | $370.43K |
| Ge Vernova, Inc. | 4.15% | $357.54K |
| Vertiv Holdings Company | 4.11% | $353.78K |
| Siemens Energy AG | 4.10% | $353.30K |
| Eaton Corp. PLC | 4.07% | $350.31K |
| Nextera Energy, Inc. | 3.94% | $339.15K |
| Schneider Electric SE | 3.90% | $335.91K |
| Monolithic Power Systems, Inc. | 3.88% | $334.18K |
| Constellation Energy Corp. | 3.88% | $333.97K |
| Equinix, Inc. | 3.77% | $324.85K |
| Williams Companies, Inc. (the) | 3.65% | $314.70K |
| Southern Company (the) | 3.64% | $313.50K |
| Johnson Controls International PLC | 3.54% | $304.91K |
| Baker Hughes Company | 3.52% | $303.34K |
| American Tower Corp. | 3.48% | $299.46K |
| Digital Realty Trust, Inc. | 3.43% | $294.98K |
| Coherent Corp. | 3.22% | $277.19K |
| Kinder Morgan, Inc. | 3.22% | $277.19K |
| Cameco Corp. | 3.20% | $275.36K |
| Dominion Energy, Inc. | 3.12% | $268.77K |
| Vistra Corp. | 3.10% | $267.22K |
| Nvent Electric PLC | 2.66% | $228.93K |
| Nrg Energy, Inc. | 2.58% | $222.32K |
| Talen Energy Corp. | 2.55% | $219.36K |
| Hubbell, Inc. | 2.48% | $213.43K |
| Bwx Technologies, Inc. | 2.29% | $197.35K |
| Southern Copper Corp. | 2.03% | $174.95K |
| Nuscale Power Corp. | 1.92% | $165.43K |
| Willdan Group, Inc. | 1.14% | $97.81K |
| Dreyfus Treasury Obligations Cash Management | 0.16% | $14.14K |
C000272156 overview: performance, fees, allocation and SEC filings