POW Holdings
VistaShares Electrification Supercycle ETF
1W: +3.0%
1M: +7.9%
3M: -6.8%
YTD: +33.2%
$27.08
+0.71 (+2.68%)
Weekly Expected Move ±4.6%
$25
$26
$27
$28
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$64M
Holdings51
Top 10 Wt42.5%
Beta1.96
% Profitable77%
Coverage97%
Portfolio Valuation
P/E75.6
P/B7.7
P/S4.3
EV/EBITDA33.4
P/FCF142.5
PEG3.44
Profitability & Returns
Gross Margin22.1%
Net Margin3.1%
ROE6.1%
ROA1.9%
ROIC6.3%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.28
Net Debt/EBITDA2.4x
Interest Cov3.7x
Current Ratio1.19
Quick Ratio0.86
Growth (YoY)
Revenue+23.3%
Net Income+53.5%
EPS+35.5%
FCF+39.7%
EBITDA+35.1%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.0
Altman Z10.06
IS Quality67.8
IS Overall56.9
IS Value38.6
Median P/E25.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 60.8% | 49.0 |
| Utilities | 18 | 19.6% | 11.7 |
| Technology | 6 | 16.4% | -142.5 |
| Energy | 3 | 2.1% | 15.6 |
| Other | 5 | 0.5% | — |
| Financial Services | 2 | 0.5% | 7.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Delta Electronics Inc | 2308.TW | 5.81% | $3.6M | 61,154 | 60.0 | $4.9T | Technology |
| 2 | Quanta Services Inc | PWR | 5.22% | $3.3M | 5,072 | 76.5 | $101.7B | Industrials |
| 3 | Eaton Corp PLC | ETN | 4.85% | $3.0M | 7,051 | 44.2 | $169.3B | Industrials |
| 4 | Prysmian SpA | PRY.MI | 4.22% | $2.6M | 18,728 | 27.3 | $37.9B | Industrials |
| 5 | nVent Electric PLC | NVT | 4.19% | $2.6M | 16,325 | 46.0 | $27.4B | Industrials |
| 6 | LS Electric Co Ltd | 010120.KS | 3.97% | $2.5M | 16,388 | 80.2 | $31.2T | Industrials |
| 7 | Hyosung Heavy Industries Corp | 298040.KS | 3.84% | $2.4M | 1,170 | 44.4 | $25.9T | Industrials |
| 8 | Powell Industries Inc | POWL | 3.56% | $2.2M | 12,058 | 37.4 | $7.1B | Industrials |
| 9 | Bel Fuse Inc | BELFB | 3.42% | $2.1M | 8,753 | 64.5 | $3.1B | Technology |
| 10 | GE Vernova Inc | GEV | 3.37% | $2.1M | 2,213 | 28.0 | $263.3B | Industrials |
| 11 | Bloom Energy Corp | BE | 3.27% | $2.0M | 7,385 | 346.0 | $85.2B | Industrials |
| 12 | Hubbell Inc | HUBB | 2.94% | $1.8M | 4,046 | 28.1 | $25.1B | Industrials |
| 13 | Siemens Energy AG | ENR.DE | 2.91% | $1.8M | 11,236 | 46.2 | $124.4B | Industrials |
| 14 | American Electric Power Co Inc | AEP | 2.68% | $1.7M | 14,089 | 20.5 | $65.1B | Utilities |
| 15 | Forgent Power Solutions Inc | FPS | 2.66% | $1.7M | 44,330 | — | $10.5B | Industrials |
| 16 | Hammond Power Solutions Inc | HPS-A.TO | 2.62% | $1.6M | 8,216 | 57.4 | $3.5B | Industrials |
| 17 | Vicor Corp | VICR | 2.37% | $1.5M | 5,123 | 96.8 | $14.0B | Technology |
| 18 | Iljin Electric Co Ltd | 103590.KS | 2.15% | $1.3M | 22,051 | 29.2 | $4.1T | Industrials |
| 19 | Fujikura Ltd | 5803.T | 2.10% | $1.3M | 39,535 | 44.9 | $9.3T | Industrials |
| 20 | Xcel Energy Inc | XEL | 2.07% | $1.3M | 18,365 | 19.5 | $44.6B | Utilities |
| 21 | NextEra Energy Inc | NEE | 2.03% | $1.3M | 16,726 | 17.2 | $160.3B | Utilities |
| 22 | ABB Ltd | ABBNY | 1.94% | $1.2M | 12,817 | 35.7 | $180.0B | Industrials |
| 23 | Advanced Energy Industries Inc | AEIS | 1.93% | $1.2M | 4,288 | 52.6 | $12.2B | Technology |
| 24 | Amphenol Corp | APH | 1.76% | $1.1M | 13,026 | 41.4 | $214.4B | Technology |
| 25 | Talen Energy Corp | TLN | 1.52% | $952,141 | 3,045 | -79.4 | $14.6B | Utilities |
| 26 | Sungrow Power Supply Co Ltd | 300274.SZ | 1.51% | $945,866 | 76,887 | 15.4 | $171.0B | Industrials |
| 27 | Vistra Corp | VST | 1.41% | $882,120 | 6,376 | 23.4 | $47.2B | Utilities |
| 28 | Constellation Energy Corp | CEG | 1.39% | $870,527 | 3,427 | 25.0 | $92.5B | Utilities |
| 29 | Schneider Electric SE | SU.PA | 1.33% | $828,505 | 2,498 | 36.0 | $170.8B | Industrials |
| 30 | Enel SpA | ENEL.MI | 1.32% | $827,537 | 83,293 | 22.0 | $87.3B | Utilities |
| 31 | Exelon Corp | EXC | 1.24% | $771,963 | 19,108 | 14.9 | $42.0B | Utilities |
| 32 | LG Energy Solution Ltd | 373220.KS | 1.21% | $755,410 | 2,864 | -45.6 | $86.8T | Industrials |
| 33 | MasTec Inc | MTZ | 1.19% | $741,261 | 3,470 | 34.0 | $17.3B | Industrials |
| 34 | Eversource Energy | ES | 1.16% | $722,185 | 11,256 | 16.7 | $24.3B | Utilities |
| 35 | National Grid PLC | NG.L | 1.13% | $703,482 | 46,229 | 17.4 | $57.6B | Utilities |
| 36 | Littelfuse Inc | LFUS | 1.13% | $706,798 | 1,668 | -1170.6 | $11.6B | Technology |
| 37 | Nextpower Inc | NXT | 0.97% | $604,737 | 7,760 | 21.2 | $12.8B | Energy |
| 38 | T1 Energy Inc | TE | 0.90% | $561,742 | 145,529 | -1.7 | $1.1B | Industrials |
| 39 | Iberdrola SA | IBE.MC | 0.89% | $553,268 | 23,634 | 19.1 | $138.9B | Utilities |
| 40 | EnerSys | ENS | 0.86% | $536,642 | 2,924 | 20.6 | $7.2B | Industrials |
| 41 | Enphase Energy Inc | ENPH | 0.80% | $498,380 | 15,107 | 32.8 | $4.4B | Energy |
| 42 | Engie SA | ENGI.PA | 0.80% | $499,182 | 19,267 | 14.0 | $57.9B | Utilities |
| 43 | CHINESE YUAN | CNY | 0.49% | $305,377 | 2,047,677 | 7.0 | $8M | Financial Services |
| 44 | NRG Energy Inc | NRG | 0.40% | $249,073 | 2,604 | 24.9 | $20.1B | Utilities |
| 45 | Edison International | EIX | 0.39% | $244,095 | 4,543 | 5.5 | $20.7B | Utilities |
| 46 | SolarEdge Technologies Inc | SEDG | 0.38% | $234,850 | 7,369 | -7.3 | $2.0B | Energy |
| 47 | Brookfield Renewable Partners LP Private | — | 0.35% | $216,809 | 7,680 | — | — | — |
| 48 | Fluence Energy Inc | FLNC | 0.33% | $204,687 | 26,652 | -12.7 | $1.4B | Utilities |
| 49 | Redeia Corp SA | RED.MC | 0.32% | $201,174 | 12,024 | 12.5 | $8.0B | Utilities |
| 50 | PG&E Corp | PCG | 0.32% | $201,439 | 16,444 | 8.9 | $33.0B | Utilities |