NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.32% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 4.20% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.11% |
| SMERY | SMERY | Industrials | Specialty Industrial Machinery | 4.10% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 4.09% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.05% |
| SBGSY | Schneider Electric SA | Industrials | Specialty Industrial Machinery | 4.05% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.05% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.04% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.94% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.89% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.85% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.85% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.68% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.67% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.64% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.50% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 3.50% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.45% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.15% |