Wedbush Series Trust (IVEP)
- Net assets$15.7M
- Holdings29
IVEP ETF price chart
IVEP quote & trading statistics
IVEP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 4.72% |
| 2 | SO | Southern Company | 4.33% |
| 3 | SBGSY | Schneider Electric SA | 4.31% |
| 4 | KMI | Kinder Morgan Inc | 4.28% |
| 5 | ETN | Eaton Corporation PLC | 4.28% |
| 6 | JCI | Johnson Controls International PLC | 4.20% |
| 7 | PWR | Quanta Services Inc | 4.20% |
| 8 | NEE | Nextera Energy Inc | 4.00% |
| 9 | EQIX | Equinix Inc | 3.95% |
| 10 | WMB | Williams Companies Inc | 3.90% |
The top 10 holdings make up 42.2% of the fund (29 holdings in total). As of October 18, 2026.
About Wedbush Series Trust
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts ("ADRs")) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report (the "AI Power Report"). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Power Companies. It is non-diversified.
IVEP ETF FAQ
How much money is in IVEP?
Wedbush Series Trust has about $15.7M in net assets.
What are the top holdings of IVEP?
The largest positions in IVEP are Constellation Energy Corp (4.72%), Southern Company (4.33%), Schneider Electric SA (4.31%). The fund holds 29 securities in total.
When was IVEP launched?
Wedbush Series Trust began trading on April 7, 2026.