# IVEP (Dan IVES Wedbush AI Power & Infrastructure ETF)

Wedbush · Thematic ETFs · data as of Sep 11, 2026

IVEP holds 30 stocks, and 29% of its weight is outside the S&P 500.

## Key facts

- IVEP, already in the S&P 500: 71.2%, as of Sep 11, 2026.
- IVEP, active share vs the S&P 500: 97.0%, as of Sep 11, 2026.
- IVEP, top ten holdings: 41.4%, as of Sep 11, 2026.
- IVEP, total return, since launch: −0.1%, as of Sep 11, 2026.
- IVEP, net assets: $9m (SEC filing, whole fund, as filed for Apr 30, 2026).
- IVEP, expense ratio: 0.75% (485BPOS XBRL, Aug 28, 2026).

## IVEP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.3% | −7.8 pts | −3.8 pts |
| Since launch | −0.1% | +13.3% | −13.5 pts | −18.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Apr 8, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 71.2% | ETFIQ |
| Active share vs the S&P 500 | 97.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.9% | ETFIQ |
| Top ten holdings weight | 41.4% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | BLOOM ENERGY CORP 5.0%, QUANTA SERVICES INC 4.3%, GE VERNOVA INC 4.2%, VERTIV HOLDINGS COMPANY 4.1%, SIEMENS ENERGY AG 4.1%, EATON CORP PLC 4.1%, NEXTERA ENERGY INC 3.9%, SCHNEIDER ELECTRIC SE 3.9%, MONOLITHIC POWER SYSTEMS INC 3.9%, CONSTELLATION ENERGY CORP 3.9% | ETFIQ |
| Net assets | $9m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −10.9% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.77% | ETFIQ |
| Closest funds by holdings overlap | AIPO 40%, TSES 38%, VOLT 37%, ZAP 35%, POWR 35% | ETFIQ |

## Questions

### How much of IVEP is in S&P 500 companies?

By its holdings filed for Apr 30, 2026, 71% of IVEP by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.

### What does IVEP hold?

30 positions as filed for Apr 30, 2026, with the top ten at 41% of the fund. The largest are BLOOM ENERGY CORP at 5.0%, QUANTA SERVICES INC at 4.3%, GE VERNOVA INC at 4.2%.

### Has IVEP beaten the S&P 500?

Over the year to Sep 11, 2026 IVEP returned −0.1% with distributions reinvested, against +13.3% for the S&P 500, so it finished behind the index by 13.5 points.

### What does IVEP cost?

The prospectus expense ratio is 0.75% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.


## Cite this page

ETFIQ, IVEP, data as of Sep 11, 2026. https://etfiq.com/funds/IVEP
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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