Holdings (Monthly)
Guide ↗
Dan IVES Wedbush AI Power & Infrastructure ETF
· Wedbush Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SCHNEIDER ELECTRIC SE | SBGSY | Jul 2026 | 13,320 | $894K | 4.68% | EC |
| 2 | EATON CORP PLC | ETN | Jul 2026 | 1,999 | $830K | 4.34% | EC |
| 3 | SIEMENS ENERGY AG | SMERY | Jul 2026 | 23,847 | $814K | 4.26% | EC |
| 4 | NEXTERA ENERGY INC | NEE | Jul 2026 | 9,268 | $806K | 4.22% | EC |
| 5 | QUANTA SERVICES INC | PWR | Jul 2026 | 1,186 | $791K | 4.14% | EC |
| 6 | SOUTHERN COMPANY (THE) | SO | Jul 2026 | 8,360 | $790K | 4.14% | EC |
| 7 | CONSTELLATION ENERGY CORP | CEG | Jul 2026 | 2,993 | $786K | 4.12% | EC |
| 8 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jul 2026 | 5,308 | $778K | 4.07% | EC |
| 9 | EQUINIX INC | EQIX | Jul 2026 | 754 | $769K | 4.02% | EC |
| 10 | GE VERNOVA INC | GEV | Jul 2026 | 751 | $744K | 3.89% | EC |
| 11 | MONOLITHIC POWER SYSTEMS INC | MPWR | Jul 2026 | 520 | $742K | 3.88% | EC |
| 12 | DIGITAL REALTY TRUST INC | DLR | Jul 2026 | 3,901 | $735K | 3.85% | EC |
| 13 | WILLIAMS COMPANIES INC (THE) | WMB | Jul 2026 | 10,229 | $732K | 3.83% | EC |
| 14 | BAKER HUGHES COMPANY | BKR | Jul 2026 | 11,852 | $717K | 3.75% | EC |
| 15 | KINDER MORGAN INC | KMI | Jul 2026 | 21,716 | $699K | 3.66% | EC |
| 16 | VISTRA CORP | VST | Jul 2026 | 4,222 | $626K | 3.27% | EC |
| 17 | VERTIV HOLDINGS COMPANY | VRT | Jul 2026 | 2,548 | $616K | 3.22% | EC |
| 18 | BLOOM ENERGY CORP | BE | Jul 2026 | 2,886 | $594K | 3.11% | EC |
| 19 | CELESTICA INC | CLS | Jul 2026 | 1,747 | $579K | 3.03% | EC |
| 20 | CAMECO CORP | CCJ | Jul 2026 | 6,568 | $567K | 2.97% | EC |
| 21 | COHERENT CORP | COHR | Jul 2026 | 2,133 | $561K | 2.93% | EC |
| 22 | NRG ENERGY INC | NRG | Jul 2026 | 4,077 | $548K | 2.87% | EC |
| 23 | HUBBELL INC | HUBB | Jul 2026 | 1,139 | $538K | 2.82% | EC |
| 24 | NVENT ELECTRIC PLC | NVT | Jul 2026 | 3,481 | $535K | 2.80% | EC |
| 25 | SOUTHERN COPPER CORP | SCCO | Jul 2026 | 2,831 | $517K | 2.71% | EC |
| 26 | BWX TECHNOLOGIES INC | BWXT | Jul 2026 | 2,707 | $457K | 2.39% | EC |
| 27 | TALEN ENERGY CORP | TLN | Jul 2026 | 1,291 | $431K | 2.26% | EC |
| 28 | ORMAT TECHNOLOGIES INC | ORA | Jul 2026 | 3,597 | $351K | 1.84% | EC |
| 29 | NUSCALE POWER CORP | SMR | Jul 2026 | 36,183 | $305K | 1.59% | EC |
| 30 | WILLDAN GROUP INC | WLDN | Jul 2026 | 3,488 | $239K | 1.25% | EC |
| 31 | Dreyfus Treasury Obligations Cash Management | DTRXX | Jul 2026 | 26,762 | $27K | 0.14% | STIV |