Holdings of Vistashares Electrification Supercycle ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 24.3M $ including 24M $ in equities, 99.0 %
- Positions
- 58 in 17 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LS Electric Co Ltd | 3,463 | 1.9M $ | 7.80 % |
| 2 | Delta Electronics Inc | 31,200 | 1.4M $ | 5.89 % |
| 3 | Hyosung Heavy Industries Corp | 688 | 1.4M $ | 5.56 % |
| 4 | Powell Industries Inc | 2,325 | 1.2M $ | 5.01 % |
| 5 | Eaton Corp PLC | 2,889 | 1.1M $ | 4.47 % |
| 6 | Vicor Corp | 5,363 | 1.1M $ | 4.45 % |
| 7 | Quanta Services Inc | 1,824 | 1M $ | 4.23 % |
| 8 | Siemens Energy AG | 4,716 | 926.8K $ | 3.82 % |
| 9 | Prysmian SpA | 7,455 | 902.2K $ | 3.72 % |
| 10 | Hubbell Inc | 1,715 | 877.4K $ | 3.61 % |
| 11 | GE Vernova Inc | 993 | 867.5K $ | 3.57 % |
| 12 | nVent Electric PLC | 6,690 | 791.8K $ | 3.26 % |
| 13 | Engie SA | 21,210 | 724.5K $ | 2.98 % |
| 14 | NextEra Energy Inc | 6,657 | 624.2K $ | 2.57 % |
| 15 | Xcel Energy Inc | 7,147 | 595.8K $ | 2.45 % |
| 16 | Exelon Corp | 11,520 | 569.9K $ | 2.35 % |
| 17 | Bel Fuse Inc | 2,362 | 542.6K $ | 2.23 % |
| 18 | Constellation Energy Corp. | 1,483 | 489.2K $ | 2.01 % |
| 19 | Consolidated Edison Inc | 4,297 | 483.5K $ | 1.99 % |
| 20 | MasTec Inc | 1,596 | 475.6K $ | 1.96 % |
| 21 | National Grid PLC | 25,197 | 471.2K $ | 1.94 % |
| 22 | American Electric Power Co Inc | 3,079 | 412K $ | 1.70 % |
| 23 | Enel SpA | 33,555 | 403.9K $ | 1.66 % |
| 24 | Littelfuse Inc | 1,144 | 403.2K $ | 1.66 % |
| 25 | Eversource Energy | 4,601 | 350.6K $ | 1.44 % |
| 26 | Schneider Electric SE | 1,070 | 349.6K $ | 1.44 % |
| 27 | Sungrow Power Supply Co Ltd | 16,400 | 345.7K $ | 1.42 % |
| 28 | Edison International | 4,563 | 341K $ | 1.40 % |
| 29 | Advanced Energy Industries Inc | 877 | 294.3K $ | 1.21 % |
| 30 | PG&E Corp | 14,104 | 268K $ | 1.10 % |
| 31 | Iberdrola SA | 9,402 | 222.6K $ | 0.92 % |
| 32 | NRG Energy Inc | 1,144 | 204.7K $ | 0.84 % |
| 33 | EnerSys | 1,186 | 197.1K $ | 0.81 % |
| 34 | Enphase Energy Inc | 4,030 | 170.3K $ | 0.70 % |
| 35 | Amphenol Corp | 993 | 145K $ | 0.60 % |
| 36 | AES Corp/The | 7,297 | 126.1K $ | 0.52 % |
| 37 | Kyushu Electric Power Co Inc | 8,474 | 109.3K $ | 0.45 % |
| 38 | BROOKFIELD RENEWABLE PARTNERS LP | 3,154 | 100.3K $ | 0.41 % |
| 39 | Ginlong Technologies Co Ltd | 7,700 | 94.6K $ | 0.39 % |
| 40 | Kansai Electric Power Co Inc/The | 5,209 | 94.2K $ | 0.39 % |
| 41 | Southern Co/The | 950 | 92.5K $ | 0.38 % |
| 42 | Redeia Corp SA | 4,796 | 89.1K $ | 0.37 % |
| 43 | Korea Electric Power Corp | 1,862 | 75.7K $ | 0.31 % |
| 44 | GCL System Integration Technology Co Ltd | 102,000 | 74.5K $ | 0.31 % |
| 45 | Hanwha Solutions Corp | 2,020 | 74.4K $ | 0.31 % |
| 46 | SolarEdge Technologies Inc | 1,900 | 67.3K $ | 0.28 % |
| 47 | OY Nofar Energy Ltd | 1,222 | 64.7K $ | 0.27 % |
| 48 | Fluence Energy Inc | 3,617 | 56.2K $ | 0.23 % |
| 49 | Duke Energy Corp | 419 | 54.8K $ | 0.23 % |
| 50 | Electric Power Development Co Ltd | 1,942 | 46.4K $ | 0.19 % |
| 51 | GCL Technology Holdings Ltd | 289,940 | 44.5K $ | 0.18 % |
| 52 | Datang International Power Generation Co Ltd | 72,700 | 42.3K $ | 0.17 % |
| 53 | Nextpower Inc | 385 | 40.5K $ | 0.17 % |
| 54 | BKW AG | 193 | 38K $ | 0.16 % |
| 55 | American Superconductor Corp | 1,142 | 37.2K $ | 0.15 % |
| 56 | China Resources Power Holdings Co Ltd | 14,250 | 34K $ | 0.14 % |
| 57 | Daqo New Energy Corp | 1,178 | 28.4K $ | 0.12 % |
| 58 | CEZ AS | 461 | 26.2K $ | 0.11 % |
Sector breakdown
- Utilities 26.2 %
- Industrials 23.3 %
- Technology 11.5 %
- Unattributed 38.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.3 %
- EUR 15.0 %
- KRW 14.1 %
- TWD 5.9 %
- CNY 2.3 %
- GBP 2.0 %
- JPY 1.0 %
- CAD 0.4 %
- HKD 0.3 %
- ILS 0.3 %
- CHF 0.2 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.9 %
- South Korea 14.1 %
- Taiwan 5.9 %
- Italy 5.4 %
- France 4.5 %
- Germany 3.9 %
- Ireland 3.3 %
- China 2.3 %
- United Kingdom 2.0 %
- Spain 1.3 %
- Japan 1.0 %
- Canada 0.4 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 13.2M $ | 54.88 % |
| 2 | South Korea | 4 | 3.4M $ | 14.12 % |
| 3 | Taiwan | 1 | 1.4M $ | 5.94 % |
| 4 | Italy | 2 | 1.3M $ | 5.43 % |
| 5 | France | 2 | 1.1M $ | 4.47 % |
| 6 | Germany | 1 | 926.8K $ | 3.85 % |
| 7 | Ireland | 1 | 791.8K $ | 3.29 % |
| 8 | China | 4 | 557.1K $ | 2.32 % |
| 9 | United Kingdom | 1 | 471.2K $ | 1.96 % |
| 10 | Spain | 2 | 311.6K $ | 1.30 % |
| 11 | Japan | 3 | 249.9K $ | 1.04 % |
| 12 | Canada | 1 | 100.3K $ | 0.42 % |
Cite this page
Titelia. "Holdings of Vistashares Electrification Supercycle ETF". https://titelia.com/en/funds/S000087830