- What are the top holdings of POW?
- VistaShares Electrification Supercycle ETF holds 65 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does POW have?
- POW holds 65 positions as reported by the fund's most recent disclosure.
- What sectors does POW invest in?
- VistaShares Electrification Supercycle ETF (POW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is POW most exposed to?
- POW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is POW a US-only fund?
- The country allocation card on this page shows POW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does POW invest in?
- POW offers participation in the perceived long-term trend of Electric Vehicle (EV) disruption. The fund invests in companies identified as part of the Electrification Supercycle value chain. Using public information, the fund identifies electrification companies with at least 50% revenues or assets tied to the production of components and materials used in in EVs, modern energy grids, integrated storage solutions, distributed power systems, and other vehicle parts. The fund employs a replication strategy to follow the criteria of the BITA VistaShares Electrification Supercycle Index, a rules-based composite index tracking the performance of globally listed equities involved in EV components, EV infrastructure support, and modern energy systems. The index is weighted based on relevant products, services, and activities. As an actively managed ETF, the fund manager has full discretion to adjust its portfolio at any time, including investing in securities that are not part of the index.
