Holdings of Vistashares Electrification Supercycle ETF
Tidal Trust III · 58 declared positions · as of Feb 28, 2026
Original filing · Net assets 24.3M $ · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Industrials 17.7 %
- Utilities 14.7 %
- Technology 0.6 %
- Unattributed 67.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 58.3 %
- EUR 15.0 %
- KRW 14.1 %
- TWD 5.9 %
- CNY 2.3 %
- GBP 2.0 %
- JPY 1.0 %
- CAD 0.4 %
- HKD 0.3 %
- ILS 0.3 %
- CHF 0.2 %
- CZK 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 54.9 %
- KR 14.1 %
- TW 5.9 %
- IT 5.4 %
- FR 4.5 %
- DE 3.9 %
- IE 3.3 %
- CN 2.3 %
- GB 2.0 %
- ES 1.3 %
- JP 1.0 %
- CA 0.4 %
- Other countries 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 13.2M $ | 54.88 % |
| KR | 4 | 3.4M $ | 14.12 % |
| TW | 1 | 1.4M $ | 5.94 % |
| IT | 2 | 1.3M $ | 5.43 % |
| FR | 2 | 1.1M $ | 4.47 % |
| DE | 1 | 926.8K $ | 3.85 % |
| IE | 1 | 791.8K $ | 3.29 % |
| CN | 4 | 557.1K $ | 2.32 % |
| GB | 1 | 471.2K $ | 1.96 % |
| ES | 2 | 311.6K $ | 1.30 % |
| JP | 3 | 249.9K $ | 1.04 % |
| CA | 1 | 100.3K $ | 0.42 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| LS Electric Co Ltd | 3,463 | 1.9M $ | 7.80 % |
| Delta Electronics Inc | 31,200 | 1.4M $ | 5.89 % |
| Hyosung Heavy Industries Corp | 688 | 1.4M $ | 5.56 % |
| Powell Industries Inc | 2,325 | 1.2M $ | 5.01 % |
| Eaton Corp PLC | 2,889 | 1.1M $ | 4.47 % |
| Vicor Corp | 5,363 | 1.1M $ | 4.45 % |
| Quanta Services Inc | 1,824 | 1M $ | 4.23 % |
| Siemens Energy AG | 4,716 | 926.8K $ | 3.82 % |
| Prysmian SpA | 7,455 | 902.2K $ | 3.72 % |
| Hubbell Inc | 1,715 | 877.4K $ | 3.61 % |
| GE Vernova Inc | 993 | 867.5K $ | 3.57 % |
| nVent Electric PLC | 6,690 | 791.8K $ | 3.26 % |
| Engie SA | 21,210 | 724.5K $ | 2.98 % |
| NextEra Energy Inc | 6,657 | 624.2K $ | 2.57 % |
| Xcel Energy Inc | 7,147 | 595.8K $ | 2.45 % |
| Exelon Corp | 11,520 | 569.9K $ | 2.35 % |
| Bel Fuse Inc | 2,362 | 542.6K $ | 2.23 % |
| Constellation Energy Corp. | 1,483 | 489.2K $ | 2.01 % |
| Consolidated Edison Inc | 4,297 | 483.5K $ | 1.99 % |
| MasTec Inc | 1,596 | 475.6K $ | 1.96 % |
| National Grid PLC | 25,197 | 471.2K $ | 1.94 % |
| American Electric Power Co Inc | 3,079 | 412K $ | 1.70 % |
| Enel SpA | 33,555 | 403.9K $ | 1.66 % |
| Littelfuse Inc | 1,144 | 403.2K $ | 1.66 % |
| Eversource Energy | 4,601 | 350.6K $ | 1.44 % |
| Schneider Electric SE | 1,070 | 349.6K $ | 1.44 % |
| Sungrow Power Supply Co Ltd | 16,400 | 345.7K $ | 1.42 % |
| Edison International | 4,563 | 341K $ | 1.40 % |
| Advanced Energy Industries Inc | 877 | 294.3K $ | 1.21 % |
| PG&E Corp | 14,104 | 268K $ | 1.10 % |
| Iberdrola SA | 9,402 | 222.6K $ | 0.92 % |
| NRG Energy Inc | 1,144 | 204.7K $ | 0.84 % |
| EnerSys | 1,186 | 197.1K $ | 0.81 % |
| Enphase Energy Inc | 4,030 | 170.3K $ | 0.70 % |
| Amphenol Corp | 993 | 145K $ | 0.60 % |
| AES Corp/The | 7,297 | 126.1K $ | 0.52 % |
| Kyushu Electric Power Co Inc | 8,474 | 109.3K $ | 0.45 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 3,154 | 100.3K $ | 0.41 % |
| Ginlong Technologies Co Ltd | 7,700 | 94.6K $ | 0.39 % |
| Kansai Electric Power Co Inc/The | 5,209 | 94.2K $ | 0.39 % |
| Southern Co/The | 950 | 92.5K $ | 0.38 % |
| Redeia Corp SA | 4,796 | 89.1K $ | 0.37 % |
| Korea Electric Power Corp | 1,862 | 75.7K $ | 0.31 % |
| GCL System Integration Technology Co Ltd | 102,000 | 74.5K $ | 0.31 % |
| Hanwha Solutions Corp | 2,020 | 74.4K $ | 0.31 % |
| SolarEdge Technologies Inc | 1,900 | 67.3K $ | 0.28 % |
| OY Nofar Energy Ltd | 1,222 | 64.7K $ | 0.27 % |
| Fluence Energy Inc | 3,617 | 56.2K $ | 0.23 % |
| Duke Energy Corp | 419 | 54.8K $ | 0.23 % |
| Electric Power Development Co Ltd | 1,942 | 46.4K $ | 0.19 % |
| GCL Technology Holdings Ltd | 289,940 | 44.5K $ | 0.18 % |
| Datang International Power Generation Co Ltd | 72,700 | 42.3K $ | 0.17 % |
| Nextpower Inc | 385 | 40.5K $ | 0.17 % |
| BKW AG | 193 | 38K $ | 0.16 % |
| American Superconductor Corp | 1,142 | 37.2K $ | 0.15 % |
| China Resources Power Holdings Co Ltd | 14,250 | 34K $ | 0.14 % |
| Daqo New Energy Corp | 1,178 | 28.4K $ | 0.12 % |
| CEZ AS | 461 | 26.2K $ | 0.11 % |