DEPW Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
25 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 19.95% | 1,305 | $453.7K |
| 2 | BROADCOM INC | 5.44% | 329 | $123.6K |
| 3 | MARVELL TECHNOLOGY INC | 5.10% | 404 | $116.0K |
| 4 | LUMENTUM HOLDINGS INC | 5.08% | 102 | $115.6K |
| 5 | FERVO ENERGY CO-A | 4.95% | 7,856 | $112.6K |
| 6 | TERAWULF INC | 4.74% | 7,195 | $107.7K |
| 7 | CIPHER DIGITAL INC | 4.57% | 6,699 | $103.8K |
| 8 | FLEX LTD | 4.33% | 812 | $98.6K |
| 9 | NISOURCE INC | 3.51% | 1,965 | $79.9K |
| 10 | XCEL ENERGY INC | 3.47% | 1,086 | $79.0K |
| 11 | HUT 8 CORP | 2.97% | 733 | $67.6K |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | 2.91% | 137 | $66.1K |
| 13 | SOUTHERN CO/THE | 2.87% | 765 | $65.4K |
| 14 | GLOBAL UNICHIP CORP (3443.TW) | 2.85% | 246 | $64.8K |
| 15 | SPACE EXPLORATION TECHN-CL A | 2.83% | 374 | $64.3K |
| 16 | IRON MOUNTAIN INC | 2.79% | 544 | $63.4K |
| 17 | AMERICAN ELECTRIC POWER | 2.78% | 519 | $63.1K |
| 18 | AES CORP | 2.77% | 4,225 | $63.1K |
| 19 | MEDIATEK INC (2454.TW) | 2.59% | 380 | $58.8K |
| 20 | KING YUAN ELECTRONICS CO LTD (2449.TW) | 2.44% | 5,933 | $55.6K |
| 21 | VICOR CORP | 2.43% | 185 | $55.4K |
| 22 | NEXTERA ENERGY INC | 2.33% | 680 | $53.0K |
| 23 | COHERENT CORP | 2.26% | 152 | $51.4K |
| 24 | QUANTA COMPUTER INC (2382.TW) | 2.08% | 4,506 | $47.3K |
| 25 | SK HYNIX INC-ADR | 1.95% | 243 | $44.4K |
Country Weights
- United States: 85.19%
- Taiwan (Province of China): 12.86%
- Korea (the Republic of): 1.95%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.