WEPN · Defiance AI & Power Infrastructure ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WEPN
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First American Multi-Manager Domestic Equity Fund | FAEQX | 5,876 | $196,317 | 0.02% | Long | 2026-06-30 | |
| Putnam VT Core Equity Fund | — | 5,704 | $190,571 | 0.11% | Long | 2026-06-30 |
Showing 1–2 of 2 positions