POWR holdings

All 69 positions of iShares U.S. Power Infrastructure ETF.

Positions
69
Top 10 weight
47.3%
Effective holdings
30.5
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
9.7%

Asset mix

  • Equity99.7%
  • Cash0.2%

Sectors

100% of stocks classified
  • Utilities48.3%
  • Industrials30.0%
  • Technology10.3%
  • Energy9.8%
  • Materials1.4%

Countries

  • United States90.0%
  • Ireland9.7%
  • Russia0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1GEVGE Vernova Inc.Equity7.59%$32M27,098US
2ETNEaton Corporation, plc Ordinary SharesEquity6.36%$27M62,584IE
3PWRQuanta Services, Inc.Equity6.20%$26M36,100US
4NEENextEra Energy, Inc.Equity5.78%$24M276,102US
5EQTEQT CORPEquity4.05%$17M319,320US
6SOThe Southern CompanyEquity3.94%$17M172,518US
7DUKDuke Energy CorporationEquity3.60%$15M119,294US
8HUBBHubbell IncorporatedEquity3.36%$14M26,960US
9NVTnVent Electric plc Ordinary SharesEquity3.34%$14M82,560IE
10FSLRFirst Solar, Inc.Equity3.08%$13M54,842US
11CEGConstellation Energy Corporation Common StockEquity2.90%$12M48,921US
12AEPAmerican Electric Power Company, Inc.Equity2.71%$11M83,258US
13EXEExpand Energy Corporation Common StockEquity2.65%$11M122,132US
14DDominion Energy, Inc Common StockEquity2.19%$9.2M134,577US
15NXTNextpower Inc. Common StockEquity2.15%$9.0M75,789US
16GNRCGENERAC HOLDINGS INCEquity2.10%$8.8M30,051US
17ETREntergy CorporationEquity1.92%$8.0M70,063US
18VSTVistra Corp.Equity1.83%$7.7M48,492US
19XELXcel Energy, Inc.Equity1.83%$7.7M95,528US
20EXCExelon CorporationEquity1.74%$7.3M156,571US
21EDConsolidated Edison, Inc.Equity1.49%$6.2M56,380US
22PEGPublic Service Enterprise Group IncorporatedEquity1.48%$6.2M76,258US
23WECWEC Energy Group, Inc.Equity1.39%$5.8M49,845US
24VMIValmont Industries, Inc.Equity1.36%$5.7M9,911US
25PCGPG&E CorporationEquity1.35%$5.7M337,015US
26ARANTERO RESOURCES CORPORATIONEquity1.26%$5.3M150,256US
27DTEDTE Energy CompanyEquity1.16%$4.9M31,834US
28AEEAmeren CorporationEquity1.14%$4.8M42,350US
29NRGNRG Energy, Inc.Equity1.12%$4.7M32,277US
30RRCRange Resources CorpEquity1.07%$4.5M120,275US
31CNPCenterPoint Energy, Inc.Equity1.05%$4.4M100,099US
32ENSEnerSys, Inc.Equity1.05%$4.4M18,800US
33EIXEdison InternationalEquity1.04%$4.4M58,882US
34PPLPPL CorporationEquity1.00%$4.2M115,123US
35ESEversource EnergyEquity0.99%$4.2M57,538US
36POWLPowell Industries IncEquity0.99%$4.2M14,501US
37MYRGMYR Group, Inc.Equity0.95%$4.0M7,940US
38FEFirstEnergy Corp.Equity0.90%$3.8M79,659US
39CMSCMS Energy CorporationEquity0.86%$3.6M47,265US
40ENPHEnphase Energy, Inc.Equity0.79%$3.3M67,282US
41EVRGEvergy, Inc.Equity0.73%$3.0M35,266US
42LNTAlliant Energy Corporation Common StockEquity0.72%$3.0M39,512US
43TLNTalen Energy Corporation Common StockEquity0.64%$2.7M6,944US
44CNXCNX Resources CorporationEquity0.58%$2.5M72,215US
45HCCWarrior Met Coal, Inc.Equity0.52%$2.2M26,941US
46CNRCore Natural Resources, Inc.Equity0.49%$2.1M25,720US
47PNWPinnacle West Capital CorporationEquity0.47%$2.0M18,531US
48ITRIItron IncEquity0.47%$2.0M22,628US
49SEDGSolarEdge Technologies, Inc.Equity0.43%$1.8M31,040US
50AESAES CorporationEquity0.38%$1.6M109,125US
51OGEOGE Energy Corp.Equity0.37%$1.5M31,578US
52IDAIDACORP, Inc.Equity0.31%$1.3M8,474US
53ORAOrmat Technologies, Inc.Equity0.24%$1.0M9,398US
54BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash0.24%$1.0M1,016,449US
55PORPortland General Electric CompanyEquity0.22%$918K17,710US
56AMRAlpha Metallurgical Resources, Inc.Equity0.21%$899K5,449US
57TXNMTXNM Energy, Inc.Equity0.21%$865K15,232US
58NWENorthWestern Energy Group, Inc. Common StockEquity0.16%$674K9,406US
59CWENClearway Energy, Inc. Class C Common StockEquity0.15%$633K18,528US
60CRKComstock Resources, Inc.Equity0.14%$604K40,466US
61AVAAvista CorporationEquity0.12%$517K12,644US
62RUNSunrun IncEquity0.12%$488K36,494US
63MGEEMGE Energy IncEquity0.11%$471K5,772US
64SXCSUNCOKE ENERGY INCEquity0.08%$349K43,313US
65IIINInsteel Industries, Inc.Equity0.07%$300K9,920US
66UTLUnitil CorporationEquity0.03%$145K2,750US
67XAU UTILITIES SEP26Derivative0.00%$14K7US
68NEFTYANAYA KOMPANIYA ROSNEFT' PAOEquity0.00%$647,821RU
69Sugih Energy Tbk PTEquity0.00%$0206,700ID

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreasePWRQUANTA SERVICES, INC.5.76%6.20%−11.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAESTHE AES CORPORATION0.30%0.38%+31.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseXELXcel Energy Inc.1.77%1.83%+10.4%Mar 31, 2026 → Jun 30, 2026 SEC
ExitCWEN.ACLEARWAY ENERGY, INC.0.05%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCWENCLEARWAY ENERGY, INC.0.13%0.15%+46.7%Mar 31, 2026 → Jun 30, 2026 SEC
New positionETNEATON CORPORATION PUBLIC LIMITED COMPANY—5.99%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitEaton Corp PLC5.55%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionNVTNVENT ELECTRIC PUBLIC LIMITED COMPANY—2.55%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitnVent Electric PLC2.38%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreasePWRQUANTA SERVICES, INC.5.62%5.76%−12.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseAESTHE AES CORPORATION0.43%0.30%−20.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNRGNRG ENERGY, INC.1.28%1.17%+10.7%Dec 31, 2025 → Mar 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.