{"ticker":"POW","name":"VistaShares Electrification Supercycle ETF","page_url":null,"cite_as":"TickerInside, VistaShares Electrification Supercycle ETF (POW), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/pow.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pow.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pow.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XXJMF28","share_class_figi":"BBG01XXJMG08","cik":"0001722388","series_id":"S000087830","class_id":"C000253838"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 56% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above); industrials companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.557,"emerging_share":0.268,"size_place":0.726,"growth_share":0.612,"growth_share_market":0.377,"top_sector_share":0.551,"country_cover":1.0,"sector_cover":0.783,"stocks":54},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426002937/","net_assets":67637321,"multi_class":false,"stock_pct":98.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126006855/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{"industrials":42.473,"utilities":18.2047,"technology":16.4327},"no_sector_pct":21.3402,"sector_coverage_pct":78.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":54.8119,"KR":15.8361,"TW":8.2381,"IT":5.6311,"DE":3.0395,"CA":2.7611,"FR":2.5801,"CN":2.326,"ES":1.0023,"GB":0.9912,"JP":0.4243,"IL":0.414,"BM":0.3949},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, POW is 42.5% industrials, 18.2% utilities and 16.4% technology by sector (no sector found for 21.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 54.8% of POW is in the United States, 15.8% in South Korea, 8.2% in Taiwan and 5.6% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"010120.KR":8.3574,"2308.TW":8.2381,"POWL":6.2374,"VICR":5.7446,"PWR":4.6847,"PRY.IT":4.356,"ETN":3.9167,"298040.KR":3.8792,"NVT":3.7806,"GEV":3.2455,"BELFB":3.1475,"ENR.DE":3.0395,"HPS.A.CA":2.7611,"HUBB":2.7449,"103590.KR":2.1517,"MTZ":2.0441,"NEE":1.9595,"XEL":1.9227,"LFUS":1.8043,"CEG":1.4439,"ENGI.FR":1.4427,"300274.CN":1.4191,"AEP":1.3199,"ENEL.IT":1.2751,"EXC":1.193,"SU.FR":1.1374,"373220.KR":1.0955,"EIX":1.0799,"ES":1.0629,"NG.GB":0.9912,"ENPH":0.9323,"ED":0.9275,"APH":0.9242,"ENS":0.9117,"AEIS":0.8953,"PCG":0.7799,"IBE.ES":0.7235,"NRG":0.5182,"SEDG":0.491,"300763.CN":0.4278,"NOFR.IL":0.414,"BEP":0.3949,"601991.CN":0.3058,"SO":0.296,"RED.ES":0.2788,"9503.JP":0.2586,"FLNC":0.2309,"NXT":0.2023,"AMSC":0.1967,"009830.KR":0.1896,"DUK":0.1738,"002506.CN":0.1733,"9513.JP":0.1657,"015760.KR":0.1627},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}