POWR ETF
iShares US Power Infrastructure ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc. | 6.47% | - | $5.85M | •••••• | •••••••• | •••••••• |
| 2 | GEV | GE Vernova Inc|112 | 6.04% | - | $5.45M | •••••• | •••••••• | •••••••• |
| 3 | ETN:IE | Eaton Corporation Plc | 6.04% | - | $5.45M | •••••• | •••••••• | •••••••• |
| 4 | PWR | Ouanta Services | 5.88% | - | $5.31M | •••••• | •••••••• | •••••••• |
| 5 | EQT | Eqt Corp. | 4.76% | - | $4.30M | •••••• | •••••••• | •••••••• |
| 6 | SO | Southern Co. | 3.96% | - | $3.58M | •••••• | •••••••• | •••••••• |
| 7 | DUK | Duke Energy Corporation | 3.78% | - | $3.42M | •••••• | •••••••• | •••••••• |
| 8 | EXE | Expand Energy Corp | 3.58% | - | $3.24M | •••••• | •••••••• | •••••••• |
| 9 | HUBB | Hubbell Inc. | 3.57% | - | $3.22M | •••••• | •••••••• | •••••••• |
| 10 | FSLR | First Solar Inc | 3.52% | - | $3.18M | •••••• | •••••••• | •••••••• |
| 11 | CEG | Constellation E.. | 3.11% | - | $2.81M | •••••• | •••••••• | •••••••• |
| 12 | NVT | Nvent Electric Plc. | 2.59% | - | $2.34M | •••••• | •••••••• | •••••••• |
| 13 | AEP | AMERICAN ELECTRIC POWER INC | 2.56% | - | $2.31M | •••••• | •••••••• | •••••••• |
| 14 | NXT | Nextracker Inc Ordinary Shares - Class A | 2.39% | - | $2.15M | •••••• | •••••••• | •••••••• |
| 15 | D | Dominion Energy Inc | 2.12% | - | $1.91M | •••••• | •••••••• | •••••••• |
| 16 | VST | Vistra Corp_None_0 | 1.81% | - | $1.63M | •••••• | •••••••• | •••••••• |
| 17 | XEL | Xcel Energy, Inc | 1.79% | - | $1.62M | •••••• | •••••••• | •••••••• |
| 18 | EXC | Exelon Corp | 1.75% | - | $1.58M | •••••• | •••••••• | •••••••• |
| 19 | ETR | Entergy Corp 4(2) Disc Nt* | 1.72% | - | $1.56M | •••••• | •••••••• | •••••••• |
| 20 | PEG | Public Service Enterprise Gp | 1.59% | - | $1.44M | •••••• | •••••••• | •••••••• |
POWR ETF All Holdings
POWR holdings total 106 positions. The top 10 holdings account for 47.6% of the fund, led by Nextera Energy Inc. at 6.5%, GE Vernova Inc|112 at 6.0%, Eaton Corporation Plc at 6.0%.
POWR portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Utilities at 48.5%.
POWR sector allocation provides a detailed breakdown. POWR overlap tool shows how holdings compare to other funds in your portfolio.
POWR ETF Holdings
105 of 106 holdings
- 1
Nextera Energy Inc.
NEEUtilities6.47% - 2
GE Vernova Inc|112
GEVIndustrials6.04% - 3
Eaton Corporation Plc
ETN:IEUnknown6.04% - 4
Ouanta Services
PWRIndustrials5.88% - 5
Eqt Corp.
EQTEnergy4.76% - 6
Southern Co.
SOUtilities3.96% - 7
Duke Energy Corporation
DUKUtilities3.78% - 8
Expand Energy Corp
EXEEnergy3.58% - 9
Hubbell Inc.
HUBBIndustrials3.57% - 10
First Solar Inc
FSLRInformation Technology3.52% - 11
Constellation E..
CEGUtilities3.11% - 12
Nvent Electric Plc.
NVTUnknown2.59% - 13
AMERICAN ELECTRIC POWER INC
AEPUtilities2.56% - 14
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials2.39% - 15
Dominion Energy Inc
DUtilities2.12% - 16
Vistra Corp_None_0
VSTUtilities1.81% - 17
Xcel Energy, Inc
XELUtilities1.79% - 18
Exelon Corp
EXCUtilities1.75% - 19
Entergy Corp 4(2) Disc Nt*
ETRUtilities1.72% - 20
Public Service Enterprise Gp
PEGUtilities1.59% - 21
Consolidated Edison Inc
EDUtilities1.56% - 22
W E C Energy Group Inc.
WECUtilities1.47% - 23
Generac Holdings, Inc.
GNRCIndustrials1.43% - 24
Pacific Gas & Electric
PCGUtilities1.42% - 25
Antero
AREnergy1.38% - 26
Valmont Industries Inc
VMIIndustrials1.24% - 27
Range Resources Corp
RRCEnergy1.19% - 28
Ameren Corp.
AEEUtilities1.13% - 29
Dte Energy Co
DTEUtilities1.12% - 30
Nrg Energy Inc
NRGUtilities1.10% - 31
Centre Point Energy Inc.
CNPUtilities1.05% - 32
Ppl Corporation
PPLUtilities1.03% - 33
Eversource Energy - Common
ESUtilities1.02% - 34
Southern California Edison Co
EIXUtilities0.97% - 35
Firstenergy Corp.
FEUtilities0.96% - 36
Enersys
ENSIndustrials0.94% - 37
Enphase Energy Inc Common Stock
ENPHInformation Technology0.93% - 38
Cms Energy Corp.
CMSUtilities0.87% - 39
Cnx Resources Corp
CNXEnergy0.72% - 40
Evergy Inc
EVRGUtilities0.71% - 41
Powell Industries Inc
POWLIndustrials0.69% - 42
Alliant Energy Finance Llc 144a
LNTUnknown0.68% - 43
Core Natural Resources Inccommon Stock
CNRMaterials0.64% - 44
Itron Inc
ITRIInformation Technology0.64% - 45
Warrior Met Coal Inc
HCCEnergy0.64% - 46
Talen Energy Corp Common Stock USD.001
TLNUtilities0.58% - 47
Myr Group Inc/de
MYRGIndustrials0.53% - 48
Pinnacle West Capital Corp.
PNWUtilities0.45% - 49
A E S Corporation, The
AESUtilities0.44% - 50
Oge Energy Corp (Utilities)
OGEUtilities0.35% - 51
Alpha Metallurgical Resources Inc.
AMREnergy0.31% - 52
Ormat Technologies Inc
ORAUtilities0.31% - 53
Idacorp Inc
IDAUtilities0.29% - 54
Solaredge Technologies Inc
SEDGInformation Technology0.29% - 55
Comstock Resources Inc
CRKEnergy0.24% - 56
Txnm Energy Inc
TXNMEnergy0.23% - 57
Portland General
PORUtilities0.23% - 58
Sunrun Inc
RUNUtilities0.19% - 59
Northwestern Corp
NWEUtilities0.17% - 60
Avista Corp
AVAUtilities0.13% - 61
Clearway Energy, Inc., Class C
CWENUtilities0.13% - 62
Mge Energy, Inc.
MGEEUtilities0.12% - 63
Insteel Industries Inc
IIINMaterials0.10% - 64
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.10% - 65
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 66
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.05% - 67
Unitil Corporation
UTLUtilities0.04% - 68
Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056
Other0.03% - 69
USD Cash
Other0.02% - 70
JPY CASH
Other0.01% - 71
Cash Collateral USD Hbcft
Other0.01% - 72
NOK CASH
Other0.01% - 73
Sugih Energy Tbk Pt
SUGI:IDUnknown0.00% - 74
Equital Ltd
EQTY:ILUnknown0.00% - 75
Gbp cash
GBPUnknown0.00% - 76
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 77
Thermostat Purchaser Iii Inc 08/31/2028
Other0.00% - 78
State Of Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Bonds, Iam Commercial Paper, Series 2025-A, 2.63% 1/7/2026
Other0.00% - 79
MYR Cash
Other0.00% - 80
PHP Cash
Other0.00% - 81
Cash & Equivalents
Other0.00% - 82
CNY Cash
Other0.00% - 83
Zar Cash
Other0.00% - 84
Rub Cash
Other0.00% - 85
Huf Cash
Other0.00% - 86
Thb Cash
Other0.00% - 87
Texas Water Dev Brd 4 10/15/2037
Other0.00% - 88
CAD/USD
Other0.00% - 89
E-mini Utilities Select Sector Mar
Other0.00% - 90
Sold BRL Bought USD 20260402
Other0.00% - 91
SGD Cash
Other0.00% - 92
BRL/USD
Other0.00% - 93
CAD Cash
Other0.00% - 94
New York Life Global Fdg 2.35% 7/14/2026
Other0.00% - 95
Seadrill Limited - Trs
Other0.00% - 96
Etd Gbp Balance With C08544 Hbcft
Other0.00% - 97
Hkd/USD
Other0.00% - 98
KRW Cash
Other0.00% - 99
NOK/USD
Other0.00% - 100
Try Cash
Other0.00% - 101
Cdx.Na.Ig.44.V1 5Yr Rtp @ 60.00000
Other0.00% - 102
HKD Cash
Other0.00% - 103
Sek Cash
Other0.00% - 104
INR Cash
Other0.00% - 105
Ils Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc. | NEE | 6.470% | ||
| 2 | GE Vernova Inc|112 | GEV | 6.040% | ||
| 3 | Eaton Corporation Plc | ETN:IE | 6.040% | ||
| 4 | Ouanta Services | PWR | 5.880% | ||
| 5 | Eqt Corp. | EQT | 4.760% | ||
| 6 | Southern Co. | SO | 3.960% | ||
| 7 | Duke Energy Corporation | DUK | 3.780% | ||
| 8 | Expand Energy Corp | EXE | 3.580% | ||
| 9 | Hubbell Inc. | HUBB | 3.570% | ||
| 10 | First Solar Inc | FSLR | 3.520% | ||
| 11 | Constellation E.. | CEG | 3.110% | ||
| 12 | Nvent Electric Plc. | NVT | 2.590% | ||
| 13 | AMERICAN ELECTRIC POWER INC | AEP | 2.560% | ||
| 14 | Nextracker Inc Ordinary Shares - Class A | NXT | 2.390% | ||
| 15 | Dominion Energy Inc | D | 2.120% | ||
| 16 | Vistra Corp_None_0 | VST | 1.810% | ||
| 17 | Xcel Energy, Inc | XEL | 1.790% | ||
| 18 | Exelon Corp | EXC | 1.750% | ||
| 19 | Entergy Corp 4(2) Disc Nt* | ETR | 1.720% | ||
| 20 | Public Service Enterprise Gp | PEG | 1.590% | ||
| 21 | Consolidated Edison Inc | ED | 1.560% | ||
| 22 | W E C Energy Group Inc. | WEC | 1.470% | ||
| 23 | Generac Holdings, Inc. | GNRC | 1.430% | ||
| 24 | Pacific Gas & Electric | PCG | 1.420% | ||
| 25 | Antero | AR | 1.380% | ||
| 26 | Valmont Industries Inc | VMI | 1.240% | ||
| 27 | Range Resources Corp | RRC | 1.190% | ||
| 28 | Ameren Corp. | AEE | 1.130% | ||
| 29 | Dte Energy Co | DTE | 1.120% | ||
| 30 | Nrg Energy Inc | NRG | 1.100% | ||
| 31 | Centre Point Energy Inc. | CNP | 1.050% | ||
| 32 | Ppl Corporation | PPL | 1.030% | ||
| 33 | Eversource Energy - Common | ES | 1.020% | ||
| 34 | Southern California Edison Co | EIX | 0.970% | ||
| 35 | Firstenergy Corp. | FE | 0.960% | ||
| 36 | Enersys | ENS | 0.940% | ||
| 37 | Enphase Energy Inc Common Stock | ENPH | 0.930% | ||
| 38 | Cms Energy Corp. | CMS | 0.870% | ||
| 39 | Cnx Resources Corp | CNX | 0.720% | ||
| 40 | Evergy Inc | EVRG | 0.710% | ||
| 41 | Powell Industries Inc | POWL | 0.690% | ||
| 42 | Alliant Energy Finance Llc 144a | LNT | 0.680% | ||
| 43 | Core Natural Resources Inccommon Stock | CNR | 0.640% | ||
| 44 | Itron Inc | ITRI | 0.640% | ||
| 45 | Warrior Met Coal Inc | HCC | 0.640% | ||
| 46 | Talen Energy Corp Common Stock USD.001 | TLN | 0.580% | ||
| 47 | Myr Group Inc/de | MYRG | 0.530% | ||
| 48 | Pinnacle West Capital Corp. | PNW | 0.450% | ||
| 49 | A E S Corporation, The | AES | 0.440% | ||
| 50 | Oge Energy Corp (Utilities) | OGE | 0.350% | ||
| 51 | Alpha Metallurgical Resources Inc. | AMR | 0.310% | ||
| 52 | Ormat Technologies Inc | ORA | 0.310% | ||
| 53 | Idacorp Inc | IDA | 0.290% | ||
| 54 | Solaredge Technologies Inc | SEDG | 0.290% | ||
| 55 | Comstock Resources Inc | CRK | 0.240% | ||
| 56 | Txnm Energy Inc | TXNM | 0.230% | ||
| 57 | Portland General | POR | 0.230% | ||
| 58 | Sunrun Inc | RUN | 0.190% | ||
| 59 | Northwestern Corp | NWE | 0.170% | ||
| 60 | Avista Corp | AVA | 0.130% | ||
| 61 | Clearway Energy, Inc., Class C | CWEN | 0.130% | ||
| 62 | Mge Energy, Inc. | MGEE | 0.120% | ||
| 63 | Insteel Industries Inc | IIIN | 0.100% | ||
| 64 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.100% | ||
| 65 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 66 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.050% | ||
| 67 | Unitil Corporation | UTL | 0.040% | ||
| 68 | Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056 | - | 0.030% | ||
| 69 | USD Cash | - | 0.020% | ||
| 70 | JPY CASH | - | 0.010% | ||
| 71 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 72 | NOK CASH | - | 0.010% | ||
| 73 | Sugih Energy Tbk Pt | SUGI:ID | 0.000% | ||
| 74 | Equital Ltd | EQTY:IL | 0.000% | ||
| 75 | Gbp cash | GBP | 0.000% | ||
| 76 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 77 | Thermostat Purchaser Iii Inc 08/31/2028 | - | 0.000% | ||
| 78 | State Of Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Bonds, Iam Commercial Paper, Series 2025-A, 2.63% 1/7/2026 | - | 0.000% | ||
| 79 | MYR Cash | - | 0.000% | ||
| 80 | PHP Cash | - | 0.000% | ||
| 81 | Cash & Equivalents | - | 0.000% | ||
| 82 | CNY Cash | - | 0.000% | ||
| 83 | Zar Cash | - | 0.000% | ||
| 84 | Rub Cash | - | 0.000% | ||
| 85 | Huf Cash | - | 0.000% | ||
| 86 | Thb Cash | - | 0.000% | ||
| 87 | Texas Water Dev Brd 4 10/15/2037 | - | 0.000% | ||
| 88 | CAD/USD | - | 0.000% | ||
| 89 | E-mini Utilities Select Sector Mar | - | 0.000% | ||
| 90 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 91 | SGD Cash | - | 0.000% | ||
| 92 | BRL/USD | - | 0.000% | ||
| 93 | CAD Cash | - | 0.000% | ||
| 94 | New York Life Global Fdg 2.35% 7/14/2026 | - | 0.000% | ||
| 95 | Seadrill Limited - Trs | - | 0.000% | ||
| 96 | Etd Gbp Balance With C08544 Hbcft | - | 0.000% | ||
| 97 | Hkd/USD | - | 0.000% | ||
| 98 | KRW Cash | - | 0.000% | ||
| 99 | NOK/USD | - | 0.000% | ||
| 100 | Try Cash | - | 0.000% | ||
| 101 | Cdx.Na.Ig.44.V1 5Yr Rtp @ 60.00000 | - | 0.000% | ||
| 102 | HKD Cash | - | 0.000% | ||
| 103 | Sek Cash | - | 0.000% | ||
| 104 | INR Cash | - | 0.000% | ||
| 105 | Ils Cash | - | 0.000% |