Dan IVES Wedbush AI Power & Infrastructure ETF
Open-end / ETFRegistrant
Wedbush Series Trust
Net Assets
$19,105,547
Holdings
31
Latest Report
Jul 31, 2026
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SCHNEIDER ELECTRIC SE
|
80687P106 | 13,320 | $893,506 | 4.68% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 1,999 | $829,985 | 4.34% | Long | EC | |
| SIEMENS ENERGY AG | SMERY | 23,847 | $813,898 | 4.26% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 9,268 | $805,575 | 4.22% | Long | EC | |
| QUANTA SERVICES INC | PWR | 1,186 | $791,489 | 4.14% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 8,360 | $790,354 | 4.14% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 2,993 | $786,411 | 4.12% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
000000000 | 5,308 | $778,471 | 4.07% | Long | EC | |
| EQUINIX INC | EQIX | 754 | $768,537 | 4.02% | Long | EC | |
| GE VERNOVA INC | GEV | 751 | $743,708 | 3.89% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 520 | $741,536 | 3.88% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 3,901 | $735,417 | 3.85% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 10,229 | $731,783 | 3.83% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 11,852 | $716,927 | 3.75% | Long | EC | |
| KINDER MORGAN INC | KMI | 21,716 | $698,821 | 3.66% | Long | EC | |
| VISTRA CORP | VST | 4,222 | $625,658 | 3.27% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 2,548 | $615,520 | 3.22% | Long | EC | |
| BLOOM ENERGY CORP | BE | 2,886 | $593,968 | 3.11% | Long | EC | |
| CELESTICA INC | CLS | 1,747 | $579,026 | 3.03% | Long | EC | |
| CAMECO CORP | CCJ | 6,568 | $567,344 | 2.97% | Long | EC | |
| COHERENT CORP | COHR | 2,133 | $560,744 | 2.93% | Long | EC | |
| NRG ENERGY INC | NRG | 4,077 | $547,500 | 2.87% | Long | EC | |
| HUBBELL INC | HUBB | 1,139 | $538,234 | 2.82% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 3,481 | $535,482 | 2.80% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 2,831 | $517,252 | 2.71% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 2,707 | $456,671 | 2.39% | Long | EC | |
| TALEN ENERGY CORP | TLN | 1,291 | $431,323 | 2.26% | Long | EC | |
| ORMAT TECHNOLOGIES INC | ORA | 3,597 | $350,995 | 1.84% | Long | EC | |
| NUSCALE POWER CORP | SMR | 36,183 | $304,661 | 1.59% | Long | EC | |
| WILLDAN GROUP INC | WLDN | 3,488 | $239,033 | 1.25% | Long | EC | |
|
Dreyfus Treasury Obligations Cash Management
|
261908107 | 26,762 | $26,762 | 0.14% | Long | STIV |