Free Float -
Shares Float -
Shares Outstanding 3,34 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
POWA
|
USD
|
18.05.2026 19:58
|
86,32 USD
| 0,33 USD
+0,39 %
|
NYSE |
POWA
|
USD
|
18.05.2026 19:39
|
86,36 USD
| 0,38 USD
+0,44 %
|
IEX |
POWA
|
USD
|
18.05.2026 18:02
|
86,32 USD
| 0,33 USD
+0,39 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,46 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PWR | US74762E1029 | 74762E102 | Quanta Services Inc | 7.165 | 5,52 M EUR | 3,20 % |
| JBL | US4663131039 | 466313103 | Jabil Inc | 14.288 | 4,86 M EUR | 2,82 % |
| NBIX | US64125C1099 | 64125C109 | Neurocrine Biosciences Inc | 28.999 | 4,59 M EUR | 2,67 % |
| KLAC | US4824801009 | 482480100 | KLA Corp | 2.511 | 4,53 M EUR | 2,63 % |
| ADM | US0394831020 | 039483102 | Archer-Daniels-Midland Co | 55.133 | 4,43 M EUR | 2,57 % |
| AMAT | US0382221051 | 038222105 | Applied Materials Inc | 10.083 | 4,4 M EUR | 2,56 % |
| CMI | US2310211063 | 231021106 | Cummins Inc | 6.270 | 4,37 M EUR | 2,54 % |
| LAMR | US5128161099 | 512816109 | Lamar Advertising Co | 27.841 | 4,05 M EUR | 2,35 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 9.305 | 3,93 M EUR | 2,28 % |
| COST | US22160K1051 | 22160K105 | Costco Wholesale Corp | 3.734 | 3,92 M EUR | 2,28 % |
| Country | Percentage % |
|---|---|
| USA | 93,30 % |
| Other | 3,53 % |
| Ireland | 1,63 % |
| Sector | Percentage % |
|---|---|
| Technology | 23,98 % |
| Industrials | 17,71 % |
| Healthcare | 16,27 % |
| Consumer Cyclical | 16,12 % |
| Consumer Defensive | 14,09 % |
| Real Estate | 2,35 % |
| Financial Services | 2,35 % |
| Communication Services | 2,06 % |
| Other | 1,87 % |
| Basic Materials | 1,66 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 12,52 % |
| Software - Services | 9,58 % |
| Medical - Pharmaceuticals | 8,37 % |
| Industrial - Capital Goods | 6,48 % |
| Semiconductors | 5,19 % |
| Software - Infrastructure | 4,36 % |
| Medical - Equipment & Services | 3,61 % |
| Food Distribution | 3,60 % |
| Engineering & Construction | 3,20 % |
| Hardware, Equipment & Parts | 2,82 % |
| Currency | Percentage % |
|---|---|
| USD | 94,65 % |
| EUR | 3,80 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,85 USD |
| 22.12.2025 | 0,85 USD |
| 23.12.2024 | 0,64 USD |
| 18.12.2023 | 1,16 USD |
| 18.12.2023 | 1,16 USD |
| 19.12.2022 | 0,98 USD |
| 20.12.2021 | 0,78 USD |
| 21.12.2020 | 0,79 USD |
| 23.12.2019 | 0,65 USD |
| 23.12.2019 | 0,65 USD |
| Date | Split |
|---|---|
| 05.12.2011 | 2:3 |
| Date | From | To |
|---|---|---|
| 28.08.2023 | DEF | POWA |
| Name | Symbol |
|---|---|
| AMEX | DEF |
| NYSE | POWA |