Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
POW · VistaShares Electrification Supercycle ETF
VistaShares · Themes desk
Open the live card on ETFIQBy weight, 29% of POW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 53% of the fund across 54 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +28.6% with distributions reinvested against +13.0% for the S&P 500, so a holder was ahead by 15.6 pts. It sits 22.3% below its all-time high of May 11, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Oct 28, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 28.6% |
| Active share vs the S&P 500 (ETFIQ) | 97.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 6.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.8% |
| Top ten holdings weight | 53.3% |
| Holdings | 54 |
| Net assets (latest filing) | $68M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | LS Electric Co Ltd 8.5%, Delta Electronics Inc 8.4%, Powell Industries Inc 6.3%, Vicor Corp 5.8%, Quanta Services Inc 4.8%, Prysmian SpA 4.4%, Eaton Corp PLC 4.0%, Hyosung Heavy Industries Corp 3.9%, nVent Electric PLC 3.8%, GE Vernova Inc 3.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −10.3% / +4.7% / −15.0 pts / −12.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.8% / +15.2% / −3.4 pts / −8.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +28.6% / +13.0% / +15.6 pts / +14.6 pts |
| Below its all-time high (ETFIQ) | −22.3% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.77% |
| Closest funds by holdings overlap | VOLT 37%, POWR 34%, ZAP 27%, GRID 24%, AIPO 23% |
Questions people ask
- How much of POW is already in the S&P 500?
- By its holdings filed for May 31, 2026, 29% of POW by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does POW hold?
- 54 positions as filed for May 31, 2026, with the top ten at 53% of the fund. The largest are LS Electric Co Ltd at 8.5%, Delta Electronics Inc at 8.4%, Powell Industries Inc at 6.3%.
- Has POW beaten the S&P 500?
- Over the year to Sep 4, 2026 POW returned +28.6% with distributions reinvested, against +13.0% for the S&P 500, so it finished ahead of the index by 15.6 points.
- What does POW cost?
- The prospectus expense ratio is 0.75% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/POW.html">POW difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, POW on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/POW.html Free to use with attribution; the underlying files are at Open data.
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