Stock Taper
EXCHANGE TRADED FUND

POW

VistaShares Electrification Supercycle ETF
$26.82 ▲ 1.48%
+$0.39 TODAY

FUND FACTS

Manager VistaShares
Assets $66.36M
Expense ratio 0.75%
Inception Oct 28, 2025
Asset class Equity
Holdings 31
Volume 31.36K
Avg volume 51.65K

ABOUT THIS FUND

POW offers participation in the perceived long-term trend of Electric Vehicle (EV) disruption. The fund invests in companies identified as part of the Electrification Supercycle value chain. Using public information, the fund identifies electrification companies with at least 50% revenues or assets tied to the production of components and materials used in in EVs, modern energy grids, integrated storage solutions, distributed power systems, and other vehicle parts. The fund employs a replication strategy to follow the criteria of the BITA VistaShares Electrification Supercycle Index, a rules-based composite index tracking the performance of globally listed equities involved in EV components, EV infrastructure support, and modern energy systems. The index is weighted based on relevant products, services, and activities. As an actively managed ETF, the fund manager has full discretion to adjust its portfolio at any time, including investing in securities that are not part of the index.

PRICE

$26.82 ▲ UP 1.48% (+$0.39)
$26.40$26.60$26.80$27.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM26.82

HOLDINGS

TOP 20 OF 31 · 54.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PWR Quanta Services, Inc. 5.50% 5.07K $3.56M
02 ETN Eaton Corporation plc 4.70% 7.05K $3.04M
03 NVT nVent Electric plc 4.24% 16.32K $2.74M
04 POWL Powell Industries, Inc. 3.69% 12.06K $2.38M
05 GEV GE Vernova Inc. 3.41% 2.21K $2.21M
06 BELFB Bel Fuse Inc. 3.34% 8.75K $2.16M
07 BE Bloom Energy Corporation 3.33% 7.38K $2.15M
08 HUBB Hubbell Incorporated 2.97% 4.05K $1.92M
11 VICR Vicor Corporation 2.24% 5.12K $1.45M
12 XEL Xcel Energy Inc. 2.06% 18.36K $1.33M
13 NEE NextEra Energy, Inc. 1.99% 16.73K $1.29M
15 TLN Talen Energy Corporation 1.78% 3.04K $1.15M
16 APH Amphenol Corporation 1.76% 13.03K $1.14M
17 VST Vistra Corp. 1.64% 6.38K $1.06M
19 EXC Exelon Corporation 1.23% 19.11K $792.79K
20 MTZ MasTec, Inc. 1.20% 3.47K $775.09K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 52.01% OF THE FUND
United States 52.01%
South Korea 11.11%
Taiwan 5.94%
Italy 5.39%
United Kingdom 5.34%
Ireland 4.73%
Germany 2.81%
Canada 2.59%
Japan 2.21%
Switzerland 1.91%
France 1.87%
China 1.43%
Spain 1.14%
Israel 0.59%
— Other 0.59%
Bermuda 0.34%