VistaShares Electrification Supercycle ETF POW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $67.6M
- Holdings
- 55
- 12-month distribution yield
- 0.16%
- Asset class
- Equity
VistaShares Electrification Supercycle ETF (POW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VistaShares. Its category is Equity · Global (equity). Its last price was US$23.71 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$67.64 million as of 31 May 2026. Its latest holdings report lists 55 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0380 a unit, a 12-month distribution yield of 0.16%.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 25 Mar 2026
Size and reporting
- Net assets
- $67,637,321
- Total assets
- $67,677,172
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 25 of 55 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | LS Electric Co Ltd | KR7010120004 | 8.36% | $5.7M | Equity (common) | South Korea | KRW |
| 2 | Delta Electronics Inc | TW0002308004 | 8.24% | $5.6M | Equity (common) | Taiwan | TWD |
| 3 | Powell Industries Inc | US7391281067 | 6.24% | $4.2M | Equity (common) | United States | USD |
| 4 | Vicor Corp | US9258151029 | 5.74% | $3.9M | Equity (common) | United States | USD |
| 5 | Quanta Services Inc | US74762E1029 | 4.68% | $3.2M | Equity (common) | United States | USD |
| 6 | Prysmian SpA | IT0004176001 | 4.36% | $2.9M | Equity (common) | Italy | EUR |
| 7 | Eaton Corp PLC | IE00B8KQN827 | 3.92% | $2.6M | Equity (common) | Ireland | USD |
| 8 | Hyosung Heavy Industries Corp | KR7298040007 | 3.88% | $2.6M | Equity (common) | South Korea | KRW |
| 9 | nVent Electric PLC | IE00BDVJJQ56 | 3.78% | $2.6M | Equity (common) | United Kingdom | USD |
| 10 | GE Vernova Inc | US36828A1016 | 3.25% | $2.2M | Equity (common) | United States | USD |
| 11 | Bel Fuse Inc | US0773473006 | 3.15% | $2.1M | Equity (common) | United States | USD |
| 12 | Siemens Energy AG | DE000ENER6Y0 | 3.04% | $2.1M | Equity (common) | Germany | EUR |
| 13 | Hammond Power Solutions Inc | CA4085491039 | 2.76% | $1.9M | Equity (common) | Canada | CAD |
| 14 | Hubbell Inc | US4435106079 | 2.74% | $1.9M | Equity (common) | United States | USD |
| 15 | Iljin Electric Co Ltd | KR7103590006 | 2.15% | $1.5M | Equity (common) | South Korea | KRW |
| 16 | MasTec Inc | US5763231090 | 2.04% | $1.4M | Equity (common) | United States | USD |
| 17 | NextEra Energy Inc | US65339F1012 | 1.96% | $1.3M | Equity (common) | United States | USD |
| 18 | Xcel Energy Inc | US98389B1008 | 1.92% | $1.3M | Equity (common) | United States | USD |
| 19 | Littelfuse Inc | US5370081045 | 1.80% | $1.2M | Equity (common) | United States | USD |
| 20 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.46% | $985K | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | Constellation Energy Corp | US21037T1097 | 1.44% | $977K | Equity (common) | United States | USD |
| 22 | Engie SA | FR0010208488 | 1.44% | $976K | Equity (common) | France | EUR |
| 23 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 1.42% | $960K | Equity (common) | China | CNY |
| 24 | American Electric Power Co Inc | US0255371017 | 1.32% | $893K | Equity (common) | United States | USD |
| 25 | Enel SpA | IT0003128367 | 1.28% | $862K | Equity (common) | Italy | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.45% | |
| Short-term investment vehicles (cash funds) | 1.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 48.08% | |
| South Korea | 15.84% | |
| Taiwan | 8.24% | |
| Italy | 5.63% | |
| United Kingdom | 4.77% | |
| Ireland | 3.92% | |
| Canada | 3.16% | |
| Germany | 3.04% | |
| France | 2.58% | |
| China | 2.33% | |
| Spain | 1.00% | |
| Israel | 0.91% | |
| Other (1) | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 56.27% | |
| South Korean won (KRW) | 15.84% | |
| Euro (EUR) | 12.25% | |
| New Taiwan dollar (TWD) | 8.24% | |
| Canadian dollar (CAD) | 3.16% | |
| Chinese yuan (CNY) | 2.33% | |
| British pound (GBP) | 0.99% | |
| Japanese yen (JPY) | 0.42% | |
| Israeli shekel (ILS) | 0.41% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 15.18% | |
| Utilities | 12.68% | |
| Energy | 8.04% | |
| Industrials | 6.73% | |
| Miscellaneous | 0.91% | |
| Consumer Discretionary | 0.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0380
- 12-month yield
- 0.16%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0380) ÷ latest price ($23.71) × 100 = 0.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.0380 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087830) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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