POWR ETF

$26.73
Showing top 20 of 106 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NEENextera Energy Inc.6.47%-$5.85M••••••••••••••••••••••
2GEVGE Vernova Inc|1126.04%-$5.45M••••••••••••••••••••••
3ETN:IEEaton Corporation Plc6.04%-$5.45M••••••••••••••••••••••
4PWROuanta Services5.88%-$5.31M••••••••••••••••••••••
5EQTEqt Corp.4.76%-$4.30M••••••••••••••••••••••
6SOSouthern Co.3.96%-$3.58M••••••••••••••••••••••
7DUKDuke Energy Corporation3.78%-$3.42M••••••••••••••••••••••
8EXEExpand Energy Corp3.58%-$3.24M••••••••••••••••••••••
9HUBBHubbell Inc.3.57%-$3.22M••••••••••••••••••••••
10FSLRFirst Solar Inc3.52%-$3.18M••••••••••••••••••••••
11CEGConstellation E..3.11%-$2.81M••••••••••••••••••••••
12NVTNvent Electric Plc.2.59%-$2.34M••••••••••••••••••••••
13AEPAMERICAN ELECTRIC POWER INC2.56%-$2.31M••••••••••••••••••••••
14NXTNextracker Inc Ordinary Shares - Class A2.39%-$2.15M••••••••••••••••••••••
15DDominion Energy Inc2.12%-$1.91M••••••••••••••••••••••
16VSTVistra Corp_None_01.81%-$1.63M••••••••••••••••••••••
17XELXcel Energy, Inc1.79%-$1.62M••••••••••••••••••••••
18EXCExelon Corp1.75%-$1.58M••••••••••••••••••••••
19ETREntergy Corp 4(2) Disc Nt*1.72%-$1.56M••••••••••••••••••••••
20PEGPublic Service Enterprise Gp1.59%-$1.44M••••••••••••••••••••••
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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.

    NEEUtilities
    6.47%
  • 2

    GE Vernova Inc|112

    GEVIndustrials
    6.04%
  • 3

    Eaton Corporation Plc

    ETN:IEUnknown
    6.04%
  • 4

    Ouanta Services

    PWRIndustrials
    5.88%
  • 5

    Eqt Corp.

    EQTEnergy
    4.76%
  • 6

    Southern Co.

    SOUtilities
    3.96%
  • 7

    Duke Energy Corporation

    DUKUtilities
    3.78%
  • 8

    Expand Energy Corp

    EXEEnergy
    3.58%
  • 9

    Hubbell Inc.

    HUBBIndustrials
    3.57%
  • 10

    First Solar Inc

    FSLRInformation Technology
    3.52%
  • 11

    Constellation E..

    CEGUtilities
    3.11%
  • 12

    Nvent Electric Plc.

    NVTUnknown
    2.59%
  • 13

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.56%
  • 14

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.39%
  • 15

    Dominion Energy Inc

    DUtilities
    2.12%
  • 16

    Vistra Corp_None_0

    VSTUtilities
    1.81%
  • 17

    Xcel Energy, Inc

    XELUtilities
    1.79%
  • 18

    Exelon Corp

    EXCUtilities
    1.75%
  • 19

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.72%
  • 20

    Public Service Enterprise Gp

    PEGUtilities
    1.59%
  • 21

    Consolidated Edison Inc

    EDUtilities
    1.56%
  • 22

    W E C Energy Group Inc.

    WECUtilities
    1.47%
  • 23

    Generac Holdings, Inc.

    GNRCIndustrials
    1.43%
  • 24

    Pacific Gas & Electric

    PCGUtilities
    1.42%
  • 25

    Antero

    AREnergy
    1.38%
  • 26

    Valmont Industries Inc

    VMIIndustrials
    1.24%
  • 27

    Range Resources Corp

    RRCEnergy
    1.19%
  • 28

    Ameren Corp.

    AEEUtilities
    1.13%
  • 29

    Dte Energy Co

    DTEUtilities
    1.12%
  • 30

    Nrg Energy Inc

    NRGUtilities
    1.10%
  • 31

    Centre Point Energy Inc.

    CNPUtilities
    1.05%
  • 32

    Ppl Corporation

    PPLUtilities
    1.03%
  • 33

    Eversource Energy - Common

    ESUtilities
    1.02%
  • 34

    Southern California Edison Co

    EIXUtilities
    0.97%
  • 35

    Firstenergy Corp.

    FEUtilities
    0.96%
  • 36

    Enersys

    ENSIndustrials
    0.94%
  • 37

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.93%
  • 38

    Cms Energy Corp.

    CMSUtilities
    0.87%
  • 39

    Cnx Resources Corp

    CNXEnergy
    0.72%
  • 40

    Evergy Inc

    EVRGUtilities
    0.71%
  • 41

    Powell Industries Inc

    POWLIndustrials
    0.69%
  • 42

    Alliant Energy Finance Llc 144a

    LNTUnknown
    0.68%
  • 43

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.64%
  • 44

    Itron Inc

    ITRIInformation Technology
    0.64%
  • 45

    Warrior Met Coal Inc

    HCCEnergy
    0.64%
  • 46

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.58%
  • 47

    Myr Group Inc/de

    MYRGIndustrials
    0.53%
  • 48

    Pinnacle West Capital Corp.

    PNWUtilities
    0.45%
  • 49

    A E S Corporation, The

    AESUtilities
    0.44%
  • 50

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.35%
  • 51

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.31%
  • 52

    Ormat Technologies Inc

    ORAUtilities
    0.31%
  • 53

    Idacorp Inc

    IDAUtilities
    0.29%
  • 54

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.29%
  • 55

    Comstock Resources Inc

    CRKEnergy
    0.24%
  • 56

    Txnm Energy Inc

    TXNMEnergy
    0.23%
  • 57

    Portland General

    PORUtilities
    0.23%
  • 58

    Sunrun Inc

    RUNUtilities
    0.19%
  • 59

    Northwestern Corp

    NWEUtilities
    0.17%
  • 60

    Avista Corp

    AVAUtilities
    0.13%
  • 61

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.13%
  • 62

    Mge Energy, Inc.

    MGEEUtilities
    0.12%
  • 63

    Insteel Industries Inc

    IIINMaterials
    0.10%
  • 64

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.10%
  • 65

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 66

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.05%
  • 67

    Unitil Corporation

    UTLUtilities
    0.04%
  • 68

    Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056

    Other
    0.03%
  • 69

    USD Cash

    Other
    0.02%
  • 70

    JPY CASH

    Other
    0.01%
  • 71

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 72

    NOK CASH

    Other
    0.01%
  • 73

    Sugih Energy Tbk Pt

    SUGI:IDUnknown
    0.00%
  • 74

    Equital Ltd

    EQTY:ILUnknown
    0.00%
  • 75

    Gbp cash

    GBPUnknown
    0.00%
  • 76

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 77

    Thermostat Purchaser Iii Inc 08/31/2028

    Other
    0.00%
  • 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

    Other
    0.00%
  • 79

    MYR Cash

    Other
    0.00%
  • 80

    PHP Cash

    Other
    0.00%
  • 81

    Cash & Equivalents

    Other
    0.00%
  • 82

    CNY Cash

    Other
    0.00%
  • 83

    Zar Cash

    Other
    0.00%
  • 84

    Rub Cash

    Other
    0.00%
  • 85

    Huf Cash

    Other
    0.00%
  • 86

    Thb Cash

    Other
    0.00%
  • 87

    Texas Water Dev Brd 4 10/15/2037

    Other
    0.00%
  • 88

    CAD/USD

    Other
    0.00%
  • 89

    E-mini Utilities Select Sector Mar

    Other
    0.00%
  • 90

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 91

    SGD Cash

    Other
    0.00%
  • 92

    BRL/USD

    Other
    0.00%
  • 93

    CAD Cash

    Other
    0.00%
  • 94

    New York Life Global Fdg 2.35% 7/14/2026

    Other
    0.00%
  • 95

    Seadrill Limited - Trs

    Other
    0.00%
  • 96

    Etd Gbp Balance With C08544 Hbcft

    Other
    0.00%
  • 97

    Hkd/USD

    Other
    0.00%
  • 98

    KRW Cash

    Other
    0.00%
  • 99

    NOK/USD

    Other
    0.00%
  • 100

    Try Cash

    Other
    0.00%
  • 101

    Cdx.Na.Ig.44.V1 5Yr Rtp @ 60.00000

    Other
    0.00%
  • 102

    HKD Cash

    Other
    0.00%
  • 103

    Sek Cash

    Other
    0.00%
  • 104

    INR Cash

    Other
    0.00%
  • 105

    Ils Cash

    Other
    0.00%