Holdings of VistaShares Electrification Supercycle ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 67.6M $ including 66.6M $ in equities, 98.5 %
- Positions
- 54 in 14 countries
- Top ten
- 52.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LS Electric Co Ltd | 35,274 | 5.7M $ | 8.36 % |
| 2 | DELTA ELECTRONICS INC | 71,389 | 5.6M $ | 8.24 % |
| 3 | POWELL INDUSTRIES INC | 14,833 | 4.2M $ | 6.24 % |
| 4 | Vicor Corp | 11,604 | 3.9M $ | 5.74 % |
| 5 | Quanta Services Inc | 4,452 | 3.2M $ | 4.68 % |
| 6 | Prysmian SpA | 17,059 | 2.9M $ | 4.36 % |
| 7 | Eaton Corp PLC | 6,613 | 2.6M $ | 3.92 % |
| 8 | Hyosung Heavy Industries Corp | 1,073 | 2.6M $ | 3.88 % |
| 9 | nVent Electric PLC | 15,313 | 2.6M $ | 3.78 % |
| 10 | GE VERNOVA INC | 2,267 | 2.2M $ | 3.25 % |
| 11 | Bel Fuse Inc | 7,755 | 2.1M $ | 3.15 % |
| 12 | Siemens Energy AG | 10,792 | 2.1M $ | 3.04 % |
| 13 | Hammond Power Solutions Inc | 7,943 | 1.9M $ | 2.76 % |
| 14 | Hubbell Inc | 3,920 | 1.9M $ | 2.74 % |
| 15 | Iljin Electric Co Ltd | 23,608 | 1.5M $ | 2.15 % |
| 16 | MasTec Inc | 3,654 | 1.4M $ | 2.04 % |
| 17 | NextEra Energy Inc | 15,232 | 1.3M $ | 1.96 % |
| 18 | Xcel Energy Inc | 16,358 | 1.3M $ | 1.92 % |
| 19 | Littelfuse Inc | 2,614 | 1.2M $ | 1.80 % |
| 20 | CONSTELLATION ENERGY CORP | 3,394 | 976.6K $ | 1.44 % |
| 21 | Engie SA | 31,591 | 975.8K $ | 1.44 % |
| 22 | Sungrow Power Supply Co Ltd | 36,500 | 959.8K $ | 1.42 % |
| 23 | American Electric Power Co Inc | 7,048 | 892.8K $ | 1.32 % |
| 24 | Enel SpA | 76,782 | 862.4K $ | 1.28 % |
| 25 | Exelon Corp | 17,680 | 806.9K $ | 1.19 % |
| 26 | Schneider Electric SE | 2,442 | 769.3K $ | 1.14 % |
| 27 | LG Energy Solution Ltd | 2,438 | 740.9K $ | 1.10 % |
| 28 | Edison International | 10,443 | 730.4K $ | 1.08 % |
| 29 | Eversource Energy | 10,530 | 718.9K $ | 1.06 % |
| 30 | NATIONAL GRID PLC | 41,605 | 670.5K $ | 0.99 % |
| 31 | Enphase Energy Inc | 9,224 | 630.6K $ | 0.93 % |
| 32 | Consolidated Edison Inc | 5,939 | 627.3K $ | 0.93 % |
| 33 | Amphenol Corp | 4,202 | 625.1K $ | 0.92 % |
| 34 | EnerSys | 2,705 | 616.7K $ | 0.91 % |
| 35 | Advanced Energy Industries Inc | 2,004 | 605.6K $ | 0.90 % |
| 36 | PG&E Corp | 32,282 | 527.5K $ | 0.78 % |
| 37 | Iberdrola SA | 21,505 | 489.4K $ | 0.72 % |
| 38 | NRG ENERGY INC | 2,614 | 350.5K $ | 0.52 % |
| 39 | SolarEdge Technologies Inc | 4,350 | 332.1K $ | 0.49 % |
| 40 | Ginlong Technologies Co Ltd | 17,100 | 289.3K $ | 0.43 % |
| 41 | OY Nofar Energy Ltd | 2,790 | 280K $ | 0.41 % |
| 42 | BROOKFIELD RENEWABLE PARTNERS LP | 7,221 | 267.1K $ | 0.39 % |
| 43 | DATANG INTERNATIONAL POWER GENERATION CO LTD | 162,200 | 206.8K $ | 0.31 % |
| 44 | Southern Co/The | 2,175 | 200.2K $ | 0.30 % |
| 45 | Redeia Corp SA | 10,970 | 188.6K $ | 0.28 % |
| 46 | Kansai Electric Power Co Inc/The | 11,922 | 174.9K $ | 0.26 % |
| 47 | Fluence Energy Inc | 8,272 | 156.2K $ | 0.23 % |
| 48 | Nextpower Inc | 875 | 136.9K $ | 0.20 % |
| 49 | American Superconductor Corp | 2,612 | 133.1K $ | 0.20 % |
| 50 | Hanwha Solutions Corp | 4,617 | 128.2K $ | 0.19 % |
| 51 | Duke Energy Corp | 958 | 117.6K $ | 0.17 % |
| 52 | GCL System Integration Technology Co Ltd | 229,300 | 117.2K $ | 0.17 % |
| 53 | Electric Power Development Co Ltd | 4,441 | 112.1K $ | 0.17 % |
| 54 | Korea Electric Power Corp | 4,263 | 110K $ | 0.16 % |
Sector breakdown
- Industrials 21.1 %
- Utilities 17.4 %
- Technology 14.6 %
- Unattributed 46.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.7 %
- KRW 16.1 %
- EUR 12.4 %
- TWD 8.4 %
- CAD 3.2 %
- CNY 2.4 %
- GBP 1.0 %
- JPY 0.4 %
- ILS 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.8 %
- South Korea 16.1 %
- Taiwan 8.4 %
- Italy 5.7 %
- Ireland 3.8 %
- Germany 3.1 %
- Canada 2.8 %
- France 2.6 %
- China 2.4 %
- Spain 1.0 %
- United Kingdom 1.0 %
- Japan 0.4 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 34.5M $ | 51.83 % |
| 2 | South Korea | 6 | 10.7M $ | 16.09 % |
| 3 | Taiwan | 1 | 5.6M $ | 8.37 % |
| 4 | Italy | 2 | 3.8M $ | 5.72 % |
| 5 | Ireland | 1 | 2.6M $ | 3.84 % |
| 6 | Germany | 1 | 2.1M $ | 3.09 % |
| 7 | Canada | 1 | 1.9M $ | 2.80 % |
| 8 | France | 2 | 1.7M $ | 2.62 % |
| 9 | China | 4 | 1.6M $ | 2.36 % |
| 10 | Spain | 2 | 677.9K $ | 1.02 % |
| 11 | United Kingdom | 1 | 670.5K $ | 1.01 % |
| 12 | Japan | 2 | 287K $ | 0.43 % |
Cite this page
Titelia. "Holdings of VistaShares Electrification Supercycle ETF". https://titelia.com/en/funds/S000087830