Investment objective & strategy
As of Jan. 30, 2026 · prospectusStrategy. 4. Data Centers and AI Hardware: includes companies that meet the revenue threshold through: ? ownership or operation of data centers, including those predominantly used for digital asset mining. ? design and sale of AI Hardware (i.e., the general purpose and specialized computer parts and components, such as semiconductor chips, used to facilitate artificial intelligence tasks). 4. Data Centers and AI Hardware: includes companies that meet the revenue threshold through: ? ownership or operation of data centers, including those predominantly used for digital asset mining. ? design and sale of AI Hardware (i.e., the general purpose and specialized computer parts and components, such as semiconductor chips, used to facilitate artificial intelligence tasks).
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| QUANTA SVCS INC | — | $20.61M | 8.87% |
| GE VERNOVA LLC | — | $20.37M | 8.77% |
| VERTIV HOLDINGS CO | — | $19.60M | 8.43% |
| EATON CORP PLC | — | $17.97M | 7.73% |
| CAMECO CORP | — | $13.17M | 5.67% |
| NVIDIA CORP | — | $8.15M | 3.51% |
| CONSTELLATION ENERGY CORP | — | $7.17M | 3.09% |
| BLOOM ENERGY CORP CL A | — | $6.69M | 2.88% |
| BROADCOM INC | — | $6.53M | 2.81% |
| HUBBELL INC | — | $6.05M | 2.61% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Dan IVES Wedbush AI Power & Infrastructure ETF | 39% | — |
| iShares U.S. Power Infrastructure ETF · POWR | 32% | 0.40% |
| Truth Social American Energy Security ETF | 27% | 0.65% |
Footnotes
- Expense ratio as of December 22, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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