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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)

Industrials · Wedbush Funds · NYSE

IndustrialsETF
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an exchange-traded fund in the Industrials category. It has $16.11M in assets and an expense ratio of 0.75%. The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report (the “AI Power Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Power Companies. It is non-diversified.
Assets under management$16.11M
Expense ratio0.75%
CategoryIndustrials
Dividend yield—
NAV$24.52
Fund familyWedbush Funds
ExchangeNYSE

Top holdings

The largest positions Dan IVES Wedbush AI Power & Infrastructure ETF reports, by weight.

HoldingNameWeight
SBGSY Schneider Electric SE ADR 4.70%
ETN Eaton Corp PLC 4.61%
BE Bloom Energy Corp Class A 4.29%
JCI Johnson Controls International PLC Registered Shares 4.24%
SMERY Siemens Energy AG ADR - Sponsored 4.16%
EQIX Equinix Inc 4.11%
PWR Quanta Services Inc 4.09%
CEG Constellation Energy Corp 4.08%
GEV GE Vernova Inc 3.84%
NEE NextEra Energy Inc 3.77%

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