POW — VistaShares Electrification Supercycle ETF
Data updated: 2026-07-21
POW — VistaShares Electrification Supercycle ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $67.64M AUM · 0.75% expense ratio. From SEC regulatory filings.
POW Fund Overview
POW — VistaShares Electrification Supercycle ETF is a US ETF managed by Tidal Trust III, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $67.64M
- Ticker: POW
- SEC CIK: 0001722388
- SEC series ID: S000087830
- Share class ID: C000253838
POW Holdings
Top 10 holdings of VistaShares Electrification Supercycle ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LS Electric Co Ltd | 8.36% |
| Delta Electronics Inc | 8.24% |
| Powell Industries Inc | 6.24% |
| Vicor Corp | 5.74% |
| Quanta Services Inc | 4.68% |
| Prysmian SpA | 4.36% |
| Eaton Corp PLC | 3.92% |
| Hyosung Heavy Industries Corp | 3.88% |
| nVent Electric PLC | 3.78% |
| GE Vernova Inc | 3.25% |
POW Portfolio Allocation
Asset-class allocation of VistaShares Electrification Supercycle ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
POW Performance
Total returns for POW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 58.1% |
POW Costs and Fees
POW costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 2%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
POW Cashflows
Over the 12 months to 2026-02, VistaShares Electrification Supercycle ETF had net inflows of $22.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $15.26M |
| 2026-01 | $2.26M |
| 2025-12 | $1.50M |
| 2025-11 | $2.54M |
| 2025-10 | $500.00K |
POW Debt Constituents
No individual debt constituents are reported in VistaShares Electrification Supercycle ETF's latest SEC N-PORT filing.
POW Prospectus and SEC Filings
Official VistaShares Electrification Supercycle ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.