Vegashares AI Thermal, Cooling & Power Management ETF
Filed by Tidal Trust IV. 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 |
|---|---|---|
| VRTVertiv Holdings Co | 8.07% | $42.2K |
| VICRVicor Corp | 3.59% | $18.8K |
| AEISAdvanced Energy Industries Inc | 3.50% | $18.3K |
| MPWRMonolithic Power Systems Inc | 2.42% | $12.7K |
| POWIPower Integrations Inc | 1.15% | $6K |
| ONON Semiconductor Corp | 0.85% | $4.4K |
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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