POW Tidal Trust III

96

NYSE ARCA | ETF

Price
$26.93
Increased by +1.26%
Dollar volume (20D)
430.35 K
ADR%
2.88
Industrials - 54.11%Utilities - 29.64%Technology - 16.24%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 54.11%
Utilities - 29.64%
Technology - 16.24%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of global Electrification companies.

The Sub-Adviser seeks to invest the fund"s assets to achieve returns similar to those of the BITA VistaShares Electrification Supercycle Index.

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in Electrification companies.

Top 20 Holdings

Asset Name Sector Industry Weight
010120 LS Electric Industrials Electrical Equipment & Parts 7.91%
2308 Delta Electronics Inc Technology Electronic Components 6.01%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 5.61%
298040 Hyosung Heavy Industries Corp Industrials Electrical Equipment & Parts 5.18%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 4.53%
PWR Quanta Services Inc Industrials Engineering & Construction 4.36%
PRY Prysmian SpA Industrials Electrical Equipment & Parts 3.88%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.84%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.69%
VICR Vicor Corporation Technology Electronic Components 3.60%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 3.51%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 3.38%
ENGI Engie S.A. Utilities Utilities - Diversified 3.06%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.66%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.48%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.43%
MTZ MasTec Inc Industrials Engineering & Construction 2.32%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 2.12%
BELFB Bel Fuse B Inc Technology Electronic Components 2.11%
NG National Grid PLC Utilities Utilities - Regulated Electric 1.90%
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