VistaShares Electrification Supercycle ETF
VistaShares Electrification Supercycle ETF reported 60 holdings worth US$67.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
VistaShares Electrification Supercycle ETF reported 60 holdings worth US$67.6M as of May 31, 2026. Largest: Ls Electric Co., Ltd., Delta Electronics, Inc. and Powell Industries, Inc. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$67.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ls Electric Co., Ltd. | 35,274 | US$5.65M | 8.4% |
| Delta Electronics, Inc. | 71,389 | US$5.57M | 8.2% |
| Powell Industries, Inc. | 14,833 | US$4.22M | 6.2% |
| Vicor Corporation | 11,604 | US$3.89M | 5.7% |
| Quanta Services, Inc. | 4,452 | US$3.17M | 4.7% |
| Prysmian S.p.a. | 17,059 | US$2.95M | 4.4% |
| Eaton Corporation, Plc | 6,613 | US$2.65M | 3.9% |
| Hyosung Heavy Industries Corp. | 1,073 | US$2.62M | 3.9% |
| Nvent Electric Plc | 15,313 | US$2.56M | 3.8% |
| Ge Vernova Inc. | 2,267 | US$2.2M | 3.2% |
| Bel Fuse Inc. | 7,755 | US$2.13M | 3.1% |
| Siemens Energy Ag | 10,792 | US$2.06M | 3.0% |
| Hammond Power Solutions Inc. Class A | 7,943 | US$1.87M | 2.8% |
| Hubbell Inc | 3,920 | US$1.86M | 2.7% |
| Iljin Electric Co., Ltd. | 23,608 | US$1.46M | 2.2% |
| Mastec, Inc. | 3,654 | US$1.38M | 2.0% |
| Nextera Energy, Inc. | 15,232 | US$1.33M | 2.0% |
| Xcel Energy Inc. | 16,358 | US$1.3M | 1.9% |
| Littelfuse, Inc. | 2,614 | US$1.22M | 1.8% |
| Constellation Energy Corporation | 3,394 | US$977K | 1.4% |
| Engie S.a. | 31,591 | US$976K | 1.4% |
| Sungrow Power Supply Co., Ltd. Class A | 36,500 | US$960K | 1.4% |
| American Electric Power Company, Inc. | 7,048 | US$893K | 1.3% |
| Enel Spa | 76,782 | US$862K | 1.3% |
| Exelon Corporation | 17,680 | US$807K | 1.2% |
| Schneider Electric Se | 2,442 | US$769K | 1.1% |
| Lg Energy Solution Ltd. | 2,438 | US$741K | 1.1% |
| Edison International | 10,443 | US$730K | 1.1% |
| Eversource Energy (d/b/a) | 10,530 | US$719K | 1.1% |
| National Grid Plc | 41,605 | US$670K | 0.99% |
| Enphase Energy, Inc. | 9,224 | US$631K | 0.93% |
| Consolidated Edison, Inc. | 5,939 | US$627K | 0.93% |
| Amphenol Corporation | 4,202 | US$625K | 0.92% |
| Enersys | 2,705 | US$617K | 0.91% |
| Advanced Energy Industries, Inc. | 2,004 | US$606K | 0.90% |
| Pacific Gas & Electric Co. | 32,282 | US$527K | 0.78% |
| Iberdrola Sa | 21,505 | US$489K | 0.72% |
| Nrg Energy, Inc. | 2,614 | US$350K | 0.52% |
| Solaredge Technologies, Inc. | 4,350 | US$332K | 0.49% |
| Ginlong Technologies Co., Ltd. Class A | 17,100 | US$289K | 0.43% |
| O.y. Nofar Energy Ltd | 2,790 | US$280K | 0.41% |
| Brookfield Renewable Partners Lp | 7,221 | US$267K | 0.39% |
| Datang International Power Generation Co., Ltd. Class A | 526K | US$207K | 0.31% |
| Southern Company (the) | 2,175 | US$200K | 0.30% |
| Redeia Corporacion Sa | 10,970 | US$189K | 0.28% |
| Kansai Electric Power Company, Incorporated | 11,922 | US$175K | 0.26% |
| Fluence Energy, Inc. | 8,272 | US$156K | 0.23% |
| Nextpower Inc. | 875 | US$137K | 0.20% |
| American Superconductor Corporation | 2,612 | US$133K | 0.20% |
| Hanwha Solutions Corporation | 4,617 | US$128K | 0.19% |
| Duke Energy Corporation (holding Company) | 958 | US$118K | 0.17% |
| Gcl System Integration Technology Co. Ltd. Class A | 229K | US$117K | 0.17% |
| Electric Power Development Co., Ltd. | 4,441 | US$112K | 0.17% |
| Korea Electric Power Corporation | 4,263 | US$110K | 0.16% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Bkw Ag | 0 | US$0 | 0.00% |
| Cez As | 0 | US$0 | 0.00% |
| China Resources Power Holdings Co. Ltd. | 0 | US$0 | 0.00% |
| Gcl Technology Holdings Limited | 0 | US$0 | 0.00% |
| Kyushu Electric Power Company,incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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