POWR Holdings
75 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 | QUANTA SERVICES INC | 6.76% | 43,052 | $30.2M |
| 2 | GE VERNOVA | 6.34% | 28,385 | $28.3M |
| 3 | EATON PLC | 6.28% | 65,010 | $28.0M |
| 4 | NEXTERA ENERGY | 5.64% | 326,580 | $25.2M |
| 5 | EQT | 4.57% | 390,221 | $20.4M |
| 6 | CONSTELLATION ENERGY CORP | 3.97% | 59,117 | $17.7M |
| 7 | SOUTHERN | 3.95% | 206,366 | $17.6M |
| 8 | NVENT ELECTRIC PLC | 3.79% | 100,978 | $16.9M |
| 9 | DUKE ENERGY CORP | 3.62% | 139,874 | $16.2M |
| 10 | HUBBELL INC | 3.51% | 32,963 | $15.7M |
| 11 | EXPAND ENERGY | 2.85% | 144,422 | $12.7M |
| 12 | FIRST SOLAR | 2.70% | 67,046 | $12.1M |
| 13 | AMERICAN ELECTRIC POWER INC | 2.67% | 97,663 | $11.9M |
| 14 | DOMINION ENERGY | 2.17% | 157,781 | $9.7M |
| 15 | VISTRA | 2.11% | 56,603 | $9.4M |
| 16 | ENTERGY CORP | 1.93% | 83,715 | $8.6M |
| 17 | GENERAC HOLDINGS | 1.82% | 36,814 | $8.1M |
| 18 | NEXTPOWER INC | 1.82% | 94,660 | $8.1M |
| 19 | XCEL ENERGY INC | 1.82% | 112,056 | $8.1M |
| 20 | EXELON CORP | 1.72% | 185,177 | $7.7M |
| 21 | CONSOLIDATED EDISON | 1.55% | 66,347 | $6.9M |
| 22 | ANTERO RESOURCES | 1.53% | 191,796 | $6.8M |
| 23 | PUBLIC SERVICE ENTERPRISE GROUP | 1.44% | 89,412 | $6.4M |
| 24 | WEC ENERGY GROUP | 1.35% | 58,455 | $6.0M |
| 25 | RANGE RESOURCES | 1.30% | 145,778 | $5.8M |
Sector Weights
- Basic Materials: 0.12%
- Cash & Others: 0.23%
- Energy: 18.19%
- Industrials: 32.38%
- Technology: 0.57%
- Utilities: 48.52%
Country Weights
- United States: 89.62%
- Ireland: 6.28%
- United Kingdom: 3.81%
- Israel: 0.29%
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.