ETF profile for Vistashares Electrification Supercycle ETF (POW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
POW ETF Profile
| Family: |
VistaShares |
| Name: |
VistaShares Electrification Supercycle ETF |
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| Inception Date: |
28-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of global Electrification companies. The Sub-Adviser defines an "Electrification company" as a company that involves in the production of components and materials used in the assembly and manufacturing of electric vehicles, as well as those involved in modern energy grids, integrated storage solutions, distributed power systems and other vehicle parts. The Sub-Adviser defines "supercycles" as long-term trends that disrupt current economic models through disruptive technological advancements shaping our world. The Sub-Adviser generally expects to use a "replication" strategy to achieve the Fund's investment objective, meaning the Fund will invest in all of the Index's component securities. The Fund may invest in small-, medium-, and large-capitalization companies. The Fund will invest in foreign securities, including directly in securities listed on foreign exchanges (ordinary shares) and indirectly through American Depositary Receipts ("ADRs"). The Fund may invest in foreign securities that are located in developed and emerging markets. |
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| Prospectus |
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| Top 10 Holdings |
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| Quanta Services Inc |
PWR |
5.2200% |
| Eaton Corp PLC |
ETN |
4.6600% |
| Prysmian SpA |
PRY |
4.2600% |
| Delta Electronics Inc |
2308 |
4.2500% |
| American Electric Power Co Inc |
AEP |
3.6100% |
| Bel Fuse Inc |
BELFB |
3.4700% |
| GE Vernova Inc |
GEV |
3.4500% |
| Hubbell Inc |
HUBB |
3.4300% |
| nVent Electric PLC |
NVT |
3.2500% |
| LS Electric Co Ltd |
010120 |
3.2100% |
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Top 10 Holdings Weight: |
38.8% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
2,675,000 |
| Total Net Assets: |
54,302,500 |
| NAV: |
20.58 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
