POW Holdings

57 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1Delta Electronics Inc (2308.TW)5.92%61,154$3.8M
2Quanta Services Inc5.50%5,072$3.6M
3Eaton Corp PLC4.70%7,051$3.0M
4nVent Electric PLC4.24%16,325$2.7M
5Prysmian SpA (PRY.MI)4.03%18,728$2.6M
6LS Electric Co Ltd (010120.KS)3.89%16,388$2.5M
7Powell Industries Inc3.69%12,058$2.4M
8Hyosung Heavy Industries Corp (298040.KS)3.49%1,170$2.3M
9GE Vernova Inc3.41%2,213$2.2M
10Bel Fuse Inc3.34%8,753$2.2M
11Bloom Energy Corp3.33%7,385$2.2M
12Hubbell Inc2.97%4,046$1.9M
13Siemens Energy AG (ENR.DE)2.79%11,236$1.8M
14Forgent Power Solutions Inc2.79%44,330$1.8M
15American Electric Power Co Inc2.66%14,089$1.7M
16Hammond Power Solutions Inc (HPS-A.TO)2.62%8,216$1.7M
17Vicor Corp2.24%5,123$1.4M
18Iljin Electric Co Ltd (103590.KS)2.24%22,051$1.4M
19Fujikura Ltd (5803.T)2.20%39,535$1.4M
20Xcel Energy Inc2.06%18,365$1.3M
21NextEra Energy Inc1.99%16,726$1.3M
22Advanced Energy Industries Inc1.94%4,288$1.3M
23ABB Ltd (ABBNY)1.91%12,817$1.2M
24Talen Energy Corp1.78%3,045$1.2M
25Amphenol Corp1.76%13,026$1.1M

Country Weights

  • United States: 52.01%
  • South Korea: 11.11%
  • Taiwan: 5.94%
  • Italy: 5.39%
  • United Kingdom: 5.34%
  • Ireland: 4.73%
  • Germany: 2.81%
  • Canada: 2.59%
  • Japan: 2.21%
  • Switzerland: 1.91%
  • France: 1.87%
  • China: 1.43%
  • Spain: 1.14%
  • Israel: 0.59%
  • Other: 0.59%
  • Bermuda: 0.34%

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.