POW ETF

POW ETF
$27.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$63M
Expense Ratio
0.75%
Dividend Yield (Current)
0.15%
Holdings
63
Inception Date
Oct 28, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.81%

Asset Allocation

Stocks: 98.37%
Cash: 0.06%
Other: 1.57%
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Top Holdings

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TickerNameWeight
2308:TWDelta Electronics Inc5.28%
PWRQuanta Services Inc5.11%
ETNEaton Corp Plc4.69%
PRY:MIPrysmian Spa Common Stock EUR 0.14.38%
NVT:LNNvent Electric Pl4.12%
Top 10 Concentration: 42.05%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$0.04
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

POW ETF Overview

POW ETF (VistaShares Electrification Supercycle ETF) is managed by VistaShares with $62.7M in net assets. POW expense ratio is 0.75%, holding 63 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2025-10-28.

POW performance shows a YTD return of 29.81%.. POW dividend yield stands at 0.15%, paid annually.

POW top holdings include Delta Electronics Inc (5.3%), Quanta Services Inc (5.1%), Eaton Corp Plc (4.7%), Prysmian Spa Common Stock EUR 0.1 (4.4%), Nvent Electric Pl (4.1%). Go to all POW holdings, POW sectors, or POW dividends.

POW can be compared against other funds. Use POW overlap to find shared positions, or POW vs another fund for a side-by-side view. POW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.72%
YTD
+29.81%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
12308:TWDelta Electronics IncUnknown5.28%
2PWRQuanta Services IncIndustrials5.11%
3ETNEaton Corp PlcIndustrials4.69%
4PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown4.38%
5NVT:LNNvent Electric PlUnknown4.12%
6298040:KRHyosung Heavy Industries CorpUnknown4.11%
7010120:KRLs Electric Co Ltd Common Stock Krw5000.0Unknown4.10%
8POWLPowell Industries IncIndustrials3.47%
9BELFABel Fuse Inc-cl BInformation Technology3.46%
10GEVGe Vernova, Inc.Industrials3.33%