{
 "url": "https://etfiq.com/funds/ivep/holdings/",
 "section": "funds",
 "title": "IVEP Holdings: All 30 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 30 IVEP holdings with weights, as of Jul 31, 2026. The top 3 are SBGSY 4.68%, ETN 4.34% and SMERY 4.26%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "IVEP",
 "fund": "Dan IVES Wedbush AI Power & Infrastructure ETF",
 "fund_page": "https://etfiq.com/funds/ivep",
 "positions": 30,
 "positions_listed_on_page": 30,
 "lead": "IVEP held 30 positions as of Jul 31, 2026. Schneider Electric SE is the largest at 4.68%; the top 10 are 41.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2055464/000094040026038139/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Schneider Electric SE",
   "ticker": "SBGSY",
   "weight_pct": 4.677,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Eaton Corp PLC",
   "ticker": "ETN",
   "weight_pct": 4.344,
   "page": "https://etfiq.com/holdings/etn/"
  },
  {
   "rank": 3,
   "holding": "Siemens Energy AG",
   "ticker": "SMERY",
   "weight_pct": 4.26,
   "page": null
  },
  {
   "rank": 4,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 4.216,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 5,
   "holding": "Quanta Services Inc",
   "ticker": "PWR",
   "weight_pct": 4.143,
   "page": "https://etfiq.com/holdings/pwr/"
  },
  {
   "rank": 6,
   "holding": "Southern Co/The",
   "ticker": "SO",
   "weight_pct": 4.137,
   "page": "https://etfiq.com/holdings/so/"
  },
  {
   "rank": 7,
   "holding": "Constellation Energy Corp",
   "ticker": "CEG",
   "weight_pct": 4.116,
   "page": "https://etfiq.com/holdings/ceg/"
  },
  {
   "rank": 8,
   "holding": "Johnson Controls International PLC",
   "ticker": "JCI",
   "weight_pct": 4.075,
   "page": "https://etfiq.com/holdings/jci/"
  },
  {
   "rank": 9,
   "holding": "Equinix Inc",
   "ticker": "EQIX",
   "weight_pct": 4.023,
   "page": "https://etfiq.com/holdings/eqix/"
  },
  {
   "rank": 10,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 3.893,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 11,
   "holding": "Monolithic Power Systems Inc",
   "ticker": "MPWR",
   "weight_pct": 3.881,
   "page": "https://etfiq.com/holdings/mpwr/"
  },
  {
   "rank": 12,
   "holding": "Digital Realty Trust Inc",
   "ticker": "DLR",
   "weight_pct": 3.849,
   "page": "https://etfiq.com/holdings/dlr/"
  },
  {
   "rank": 13,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 3.83,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 14,
   "holding": "Baker Hughes Co",
   "ticker": "BKR",
   "weight_pct": 3.752,
   "page": "https://etfiq.com/holdings/bkr/"
  },
  {
   "rank": 15,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 3.658,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 16,
   "holding": "Vistra Corp",
   "ticker": "VST",
   "weight_pct": 3.275,
   "page": "https://etfiq.com/holdings/vst/"
  },
  {
   "rank": 17,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 3.222,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 18,
   "holding": "Bloom Energy Corp",
   "ticker": "BE",
   "weight_pct": 3.109,
   "page": "https://etfiq.com/holdings/be/"
  },
  {
   "rank": 19,
   "holding": "Celestica Inc",
   "ticker": "CLS",
   "weight_pct": 3.031,
   "page": "https://etfiq.com/holdings/cls/"
  },
  {
   "rank": 20,
   "holding": "Cameco Corp",
   "ticker": "CCJ",
   "weight_pct": 2.97,
   "page": "https://etfiq.com/holdings/cco/"
  },
  {
   "rank": 21,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 2.935,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 22,
   "holding": "NRG Energy Inc",
   "ticker": "NRG",
   "weight_pct": 2.866,
   "page": "https://etfiq.com/holdings/nrg/"
  },
  {
   "rank": 23,
   "holding": "Hubbell Inc",
   "ticker": "HUBB",
   "weight_pct": 2.817,
   "page": "https://etfiq.com/holdings/hubb/"
  },
  {
   "rank": 24,
   "holding": "Nvent Electric PLC",
   "ticker": "NVT",
   "weight_pct": 2.803,
   "page": "https://etfiq.com/holdings/nvt/"
  },
  {
   "rank": 25,
   "holding": "Southern Copper Corp",
   "ticker": "SCCO",
   "weight_pct": 2.707,
   "page": "https://etfiq.com/holdings/scco/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.08
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ivep/holdings/ivep-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ivep.json",
 "markdown": "https://etfiq.com/funds/ivep/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IVEP, data as of Jul 31, 2026. https://etfiq.com/funds/ivep/holdings/"
}