POW holdings
VistaShares Electrification Supercycle ETF
Positions
55 stored of 55 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LS Electric Co Ltd | KR7010120004 | Not reported | 8.357% | $5.7M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Delta Electronics Inc | TW0002308004 | Not reported | 8.238% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Powell Industries Inc | US7391281067 | 739128106 | 6.237% | $4.2M | Equity (common) | Corporate | United States | USD |
| 4 | Vicor Corp | US9258151029 | 925815102 | 5.745% | $3.9M | Equity (common) | Corporate | United States | USD |
| 5 | Quanta Services Inc | US74762E1029 | 74762E102 | 4.685% | $3.2M | Equity (common) | Corporate | United States | USD |
| 6 | Prysmian SpA | IT0004176001 | Not reported | 4.356% | $2.9M | Equity (common) | Corporate | Italy | EUR |
| 7 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 3.917% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 8 | Hyosung Heavy Industries Corp | KR7298040007 | Not reported | 3.879% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 9 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 3.781% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | GE Vernova Inc | US36828A1016 | 36828A101 | 3.246% | $2.2M | Equity (common) | Corporate | United States | USD |
| 11 | Bel Fuse Inc | US0773473006 | 077347300 | 3.148% | $2.1M | Equity (common) | Corporate | United States | USD |
| 12 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 3.039% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 13 | Hammond Power Solutions Inc | CA4085491039 | 408549103 | 2.761% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 14 | Hubbell Inc | US4435106079 | 443510607 | 2.745% | $1.9M | Equity (common) | Corporate | United States | USD |
| 15 | Iljin Electric Co Ltd | KR7103590006 | Not reported | 2.152% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 16 | MasTec Inc | US5763231090 | 576323109 | 2.044% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.959% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | Xcel Energy Inc | US98389B1008 | 98389B100 | 1.923% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | Littelfuse Inc | US5370081045 | 537008104 | 1.804% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.456% | $985K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Constellation Energy Corp | US21037T1097 | 21037T109 | 1.444% | $977K | Equity (common) | Corporate | United States | USD |
| 22 | Engie SA | FR0010208488 | Not reported | 1.443% | $976K | Equity (common) | Corporate | France | EUR |
| 23 | Sungrow Power Supply Co Ltd | CNE1000018M7 | Not reported | 1.419% | $960K | Equity (common) | Corporate | China | CNY |
| 24 | American Electric Power Co Inc | US0255371017 | 025537101 | 1.320% | $893K | Equity (common) | Corporate | United States | USD |
| 25 | Enel SpA | IT0003128367 | Not reported | 1.275% | $862K | Equity (common) | Corporate | Italy | EUR |
| 26 | Exelon Corp | US30161N1019 | 30161N101 | 1.193% | $807K | Equity (common) | Corporate | United States | USD |
| 27 | Schneider Electric SE | FR0000121972 | Not reported | 1.137% | $769K | Equity (common) | Corporate | France | EUR |
| 28 | LG Energy Solution Ltd | KR7373220003 | Not reported | 1.095% | $741K | Equity (common) | Corporate | South Korea | KRW |
| 29 | Edison International | US2810201077 | 281020107 | 1.080% | $730K | Equity (common) | Corporate | United States | USD |
| 30 | Eversource Energy | US30040W1080 | 30040W108 | 1.063% | $719K | Equity (common) | Corporate | United States | USD |
| 31 | National Grid PLC | GB00BDR05C01 | Not reported | 0.991% | $670K | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.932% | $631K | Equity (common) | Corporate | United States | USD |
| 33 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.928% | $627K | Equity (common) | Corporate | United States | USD |
| 34 | Amphenol Corp | US0320951017 | 032095101 | 0.924% | $625K | Equity (common) | Corporate | United States | USD |
| 35 | EnerSys | US29275Y1029 | 29275Y102 | 0.912% | $617K | Equity (common) | Corporate | United States | USD |
| 36 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.895% | $606K | Equity (common) | Corporate | United States | USD |
| 37 | PG&E Corp | US69331C1080 | 69331C108 | 0.780% | $527K | Equity (common) | Corporate | United States | USD |
| 38 | Iberdrola SA | ES0144580Y14 | Not reported | 0.724% | $489K | Equity (common) | Corporate | Spain | EUR |
| 39 | NRG Energy Inc | US6293775085 | 629377508 | 0.518% | $350K | Equity (common) | Corporate | United States | USD |
| 40 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.491% | $332K | Equity (common) | Corporate | Israel | USD |
| 41 | Ginlong Technologies Co Ltd | CNE100003JZ7 | Not reported | 0.428% | $289K | Equity (common) | Corporate | China | CNY |
| 42 | OY Nofar Energy Ltd | IL0011708778 | Not reported | 0.414% | $280K | Equity (common) | Corporate | Israel | ILS |
| 43 | Brookfield Renewable Partners Brookfield Renewable Partners LP | BMG162581083 | Not reported | 0.395% | $267K | Equity (common) | Corporate | Canada | CAD |
| 44 | DATANG POWER Datang International Power Generation Co Ltd | CNE000001Q02 | Not reported | 0.306% | $207K | Equity (common) | Corporate | China | CNY |
| 45 | Southern Co/The | US8425871071 | 842587107 | 0.296% | $200K | Equity (common) | Corporate | United States | USD |
| 46 | Redeia Corp SA | ES0173093024 | Not reported | 0.279% | $189K | Equity (common) | Corporate | Spain | EUR |
| 47 | Kansai Electric Power Co Inc/T Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.259% | $175K | Equity (common) | Corporate | Japan | JPY |
| 48 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.231% | $156K | Equity (common) | Corporate | United States | USD |
| 49 | Nextpower Inc | US65290E1010 | 65290E101 | 0.202% | $137K | Equity (common) | Corporate | United States | USD |
| 50 | American Superconductor Corp | US0301112076 | 030111207 | 0.197% | $133K | Equity (common) | Corporate | United States | USD |
| 51 | Hanwha Solutions Corp | KR7009830001 | Not reported | 0.190% | $128K | Equity (common) | Corporate | South Korea | KRW |
| 52 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.174% | $118K | Equity (common) | Corporate | United States | USD |
| 53 | XXJC GCL System Integration Technology Co Ltd | CNE100000WW3 | Not reported | 0.173% | $117K | Equity (common) | Corporate | China | CNY |
| 54 | Electric Power Development Co Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.166% | $112K | Equity (common) | Corporate | Japan | JPY |
| 55 | Korea Electric Power Corp | KR7015760002 | Not reported | 0.163% | $110K | Equity (common) | Corporate | South Korea | KRW |