POW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LS Electric Co Ltd	Equity	8.36%	$5.7M	35,274	KR
2	Delta Electronics Inc	Equity	8.24%	$5.6M	71,389	TW
3	POWLPowell Industries Inc	Equity	6.24%	$4.2M	14,833	US
4	VICRVicor Corp	Equity	5.74%	$3.9M	11,604	US
5	PWRQuanta Services, Inc.	Equity	4.68%	$3.2M	4,452	US
6	Prysmian SpA	Equity	4.36%	$2.9M	17,059	IT
7	Eaton Corp PLC	Equity	3.92%	$2.6M	6,613	IE
8	Hyosung Heavy Industries Corp	Equity	3.88%	$2.6M	1,073	KR
9	nVent Electric PLC	Equity	3.78%	$2.6M	15,313	GB
10	GEVGE Vernova Inc.	Equity	3.25%	$2.2M	2,267	US
11	BELFBBel Fuse Inc	Equity	3.15%	$2.1M	7,755	US
12	Siemens Energy AG	Equity	3.04%	$2.1M	10,792	DE
13	Hammond Power Solutions Inc	Equity	2.76%	$1.9M	7,943	CA
14	HUBBHubbell Incorporated	Equity	2.74%	$1.9M	3,920	US
15	Iljin Electric Co Ltd	Equity	2.15%	$1.5M	23,608	KR
16	MTZMasTec, Inc.	Equity	2.04%	$1.4M	3,654	US
17	NEENextEra Energy, Inc.	Equity	1.96%	$1.3M	15,232	US
18	XELXcel Energy, Inc.	Equity	1.92%	$1.3M	16,358	US
19	LFUSLittelfuse Inc	Equity	1.80%	$1.2M	2,614	US
20	First American Government Obli	Cash	1.46%	$985K	985,068	US
21	CEGConstellation Energy Corporation Common Stock	Equity	1.44%	$977K	3,394	US
22	Engie SA	Equity	1.44%	$976K	31,591	FR
23	Sungrow Power Supply Co Ltd	Equity	1.42%	$960K	36,500	CN
24	AEPAmerican Electric Power Company, Inc.	Equity	1.32%	$893K	7,048	US
25	Enel SpA	Equity	1.28%	$862K	76,782	IT
26	EXCExelon Corporation	Equity	1.19%	$807K	17,680	US
27	Schneider Electric SE	Equity	1.14%	$769K	2,442	FR
28	LG Energy Solution Ltd	Equity	1.10%	$741K	2,438	KR
29	EIXEdison International	Equity	1.08%	$730K	10,443	US
30	ESEversource Energy	Equity	1.06%	$719K	10,530	US
31	National Grid PLC	Equity	0.99%	$670K	41,605	GB
32	ENPHEnphase Energy, Inc.	Equity	0.93%	$631K	9,224	US
33	EDConsolidated Edison, Inc.	Equity	0.93%	$627K	5,939	US
34	APHAmphenol Corporation	Equity	0.92%	$625K	4,202	US
35	ENSEnerSys, Inc.	Equity	0.91%	$617K	2,705	US
36	AEISAdvanced Energy Industries Inc	Equity	0.90%	$606K	2,004	US
37	PCGPG&E Corporation	Equity	0.78%	$527K	32,282	US
38	Iberdrola SA	Equity	0.72%	$489K	21,505	ES
39	NRGNRG Energy, Inc.	Equity	0.52%	$350K	2,614	US
40	SEDGSolarEdge Technologies, Inc.	Equity	0.49%	$332K	4,350	IL
41	Ginlong Technologies Co Ltd	Equity	0.43%	$289K	17,100	CN
42	OY Nofar Energy Ltd	Equity	0.41%	$280K	2,790	IL
43	Brookfield Renewable Partners	Equity	0.39%	$267K	7,221	CA
44	DATANG POWER	Equity	0.31%	$207K	162,200	CN
45	SOThe Southern Company	Equity	0.30%	$200K	2,175	US
46	Redeia Corp SA	Equity	0.28%	$189K	10,970	ES
47	Kansai Electric Power Co Inc/T	Equity	0.26%	$175K	11,922	JP
48	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.23%	$156K	8,272	US
49	NXTNextpower Inc. Common Stock	Equity	0.20%	$137K	875	US
50	AMSCAmerican Superconductor Corp	Equity	0.20%	$133K	2,612	US
51	Hanwha Solutions Corp	Equity	0.19%	$128K	4,617	KR
52	DUKDuke Energy Corporation	Equity	0.17%	$118K	958	US
53	XXJC	Equity	0.17%	$117K	229,300	CN
54	Electric Power Development Co	Equity	0.17%	$112K	4,441	JP
55	Korea Electric Power Corp	Equity	0.16%	$110K	4,263	KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Hammond Power Solutions Inc	—	2.76%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Iljin Electric Co Ltd	—	2.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hyosung Heavy Industries Corp	5.56%	3.88%	−31.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Engie SA	2.98%	1.44%	−34.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXCExelon Corp	2.35%	1.19%	−32.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	LG Energy Solution Ltd	—	1.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EDConsolidated Edison Inc	1.99%	0.93%	−39.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	National Grid PLC	1.94%	0.99%	−27.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BELFBBel Fuse Inc	2.23%	3.15%	+43.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AESAES Corp/The	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kyushu Electric Power Co Inc	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APHAmphenol Corp	0.60%	0.92%	+84.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GCL Technology Holdings Ltd	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKW AG	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CHINA RES POWER	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DQDaqo New Energy Corp	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CEZ AS	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.