Dan IVES Wedbush AI Power & Infrastructure ETF
Filed by Wedbush Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEENextera Energy Inc | 4.22% | $805.6K |
| PWRQuanta Services Inc | 4.14% | $791.5K |
| SOSouthern Co | 4.14% | $790.4K |
| CEGConstellation Energy Corp | 4.12% | $786.4K |
| EQIXEquinix Inc | 4.02% | $768.5K |
| GEVGE Vernova Inc | 3.89% | $743.7K |
| MPWRMonolithic Power Systems Inc | 3.88% | $741.5K |
| DLRDigital Realty Trust Inc | 3.85% | $735.4K |
| WMBWilliams Companies Inc | 3.83% | $731.8K |
| BKRBaker Hughes Co | 3.75% | $716.9K |
| KMIKinder Morgan Inc | 3.66% | $698.8K |
| VSTVistra Corp | 3.27% | $625.7K |
| VRTVertiv Holdings Co | 3.22% | $615.5K |
| BEBloom Energy Corp | 3.11% | $594K |
| CLSCelestica Inc | 3.03% | $579K |
| CCJCameco Corp | 2.97% | $567.3K |
| COHRCoherent Corp | 2.93% | $560.7K |
| NRGNRG Energy Inc | 2.87% | $547.5K |
| HUBBHubbell Inc | 2.82% | $538.2K |
| SCCOSouthern Copper Corp | 2.71% | $517.3K |
| BWXTBWX Technologies Inc | 2.39% | $456.7K |
| ORAOrmat Technologies Inc | 1.84% | $351K |
| SMRNuscale Power Corp | 1.59% | $304.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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