# POW (VistaShares Electrification Supercycle ETF)

VistaShares · Thematic ETFs · data as of Sep 11, 2026

POW holds 56 stocks, and 68% of its weight is outside the S&P 500.

## Key facts

- POW, already in the S&P 500: 32.5%, as of Sep 11, 2026.
- POW, active share vs the S&P 500: 97.8%, as of Sep 11, 2026.
- POW, top ten holdings: 42.5%, as of Sep 11, 2026.
- POW, total return, since launch: +29.3%, as of Sep 11, 2026.
- POW, net assets: $63m (issuer page, as of Sep 11, 2026).
- POW, expense ratio: 0.75% (485BPOS XBRL, Mar 25, 2026).

## POW over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −12.7% | +3.3% | −16.0 pts | −11.9 pts |
| 6 months | +9.5% | +16.0% | −6.5 pts | −11.2 pts |
| Since launch | +29.3% | +12.2% | +17.1 pts | +15.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Oct 28, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 32.5% | ETFIQ |
| Active share vs the S&P 500 | 97.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.8% | ETFIQ |
| Top ten holdings weight | 42.5% | ETFIQ |
| Holdings | 56 | ETFIQ |
| Holdings as of | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Quanta Services Inc 5.3%, Delta Electronics Inc 5.0%, Eaton Corp PLC 4.8%, Prysmian SpA 4.5%, nVent Electric PLC 4.3%, LS Electric Co Ltd 4.0%, Hyosung Heavy Industries Corp 4.0%, Powell Industries Inc 3.5%, Bel Fuse Inc 3.5%, GE Vernova Inc 3.4% | ETFIQ |
| Net assets | $63m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −21.9% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Mar 25, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.77% | ETFIQ |
| Closest funds by holdings overlap | VOLT 45%, POWR 38%, ZAP 32%, IVEP 32%, TSES 31% | ETFIQ |

## Questions

### How much of POW is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 32% 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?

56 positions as published by its issuer for Sep 14, 2026, with the top ten at 42% of the fund. The largest are Quanta Services Inc at 5.3%, Delta Electronics Inc at 5.0%, Eaton Corp PLC at 4.8%.

### Has POW beaten the S&P 500?

Over the year to Sep 11, 2026 POW returned +29.3% with distributions reinvested, against +12.2% for the S&P 500, so it finished ahead of the index by 17.1 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%.


## Cite this page

ETFIQ, POW, data as of Sep 11, 2026. https://etfiq.com/funds/pow
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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