POWA Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 2.53% | 10,989 | $4.2M |
| 2 | Microsoft Corp | 2.32% | 7,249 | $3.8M |
| 3 | TD SYNNEX Corp | 2.29% | 13,943 | $3.8M |
| 4 | Mettler-Toledo International Inc | 2.28% | 2,463 | $3.8M |
| 5 | Accenture PLC | 2.27% | 19,165 | $3.8M |
| 6 | McKesson Corp | 2.26% | 4,112 | $3.7M |
| 7 | KLA Corp | 2.23% | 18,745 | $3.7M |
| 8 | eBay Inc | 2.22% | 34,202 | $3.7M |
| 9 | Intuitive Surgical Inc | 2.21% | 8,827 | $3.7M |
| 10 | NXP Semiconductors NV | 2.21% | 15,532 | $3.7M |
| 11 | Quanta Services Inc | 2.19% | 5,183 | $3.6M |
| 12 | Ulta Beauty Inc | 2.19% | 6,651 | $3.6M |
| 13 | AMETEK Inc | 2.17% | 14,433 | $3.6M |
| 14 | Archer-Daniels-Midland Co | 2.13% | 43,468 | $3.5M |
| 15 | GoDaddy Inc | 2.13% | 36,250 | $3.5M |
| 16 | Cencora Inc | 2.12% | 11,071 | $3.5M |
| 17 | Dollar General Corp | 2.12% | 28,702 | $3.5M |
| 18 | Marriott International Inc/MD | 2.10% | 9,753 | $3.5M |
| 19 | Cardinal Health Inc | 2.09% | 14,948 | $3.5M |
| 20 | Costco Wholesale Corp | 2.09% | 3,669 | $3.5M |
| 21 | MSCI Inc | 2.08% | 6,210 | $3.4M |
| 22 | Fastenal Co | 2.05% | 68,245 | $3.4M |
| 23 | Best Buy Co Inc | 2.01% | 39,351 | $3.3M |
| 24 | Walmart Inc | 2.01% | 30,713 | $3.3M |
| 25 | Autodesk Inc | 1.98% | 13,970 | $3.3M |
Sector Weights
- Cash & Others: 0.01%
- Consumer Cyclical: 17.35%
- Consumer Defensive: 17.32%
- Financial Services: 1.89%
- Healthcare: 19.60%
- Industrials: 17.45%
- Real Estate: 1.90%
- Technology: 24.48%
Country Weights
- United States: 93.52%
- Ireland: 4.15%
- Netherlands: 2.21%
- Other: 0.12%
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.