POW Tidal Trust III

93

NYSE ARCA | ETF

Price
$25.71
Increased by +0.57%
Dollar volume (20D)
891.18 K
ADR%
2.65
Industrials - 53.31%Utilities - 30.07%Technology - 16.62%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 - 53.31%
Utilities - 30.07%
Technology - 16.62%
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 7.03%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 5.66%
2308 Delta Electronics Inc Technology Electronic Components 5.50%
298040 Hyosung Heavy Industries Corp Industrials Specialty Industrial Machinery 5.25%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 4.85%
PRY Prysmian SpA Industrials Electrical Equipment & Parts 4.08%
PWR Quanta Services Inc Industrials Engineering & Construction 3.89%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.86%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 3.80%
VICR Vicor Corporation Technology Electronic Components 3.75%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 3.59%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.44%
ENGI Engie S.A. Utilities Utilities - Diversified 2.99%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.76%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.50%
BELFB Bel Fuse B Inc Technology Electronic Components 2.31%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.30%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 2.14%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.02%
LFUS Littelfuse Inc Technology Electronic Components 1.75%
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