PWER ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nomura Energy Transition ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 35 |
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| SEC series ID | S000082263 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AA | Alcoa Corp. | 5.164969% | 580,652.82 | 8,754 NS |
|---|
| STLD | Steel Dynamics, Inc. | 5.09316% | 572,580 | 3,181 NS |
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| HBM | Hudbay Minerals, Inc. | 5.086362% | 571,815.76 | 27,307 NS |
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| ERO | ERO Copper Corp. | 5.061679% | 569,040.89 | 21,354 NS |
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| COP | ConocoPhillips | 4.60151% | 517,308 | 3,919 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 4.44176% | 499,348.68 | 2,021 NS |
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| EOG | EOG Resources, Inc. | 3.951772% | 444,263.61 | 3,073 NS |
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| Shell plc | Shell plc | 3.85248% | 433,101 | 4,657 NS |
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| ARC Resources Ltd. | ARC Resources Ltd. | 3.845207% | 432,283.37 | 20,772 NS |
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| FSLR | First Solar, Inc. | 3.835662% | 431,210.36 | 2,186 NS |
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| EQT | EQT Corp. | 3.655208% | 410,923.48 | 6,457 NS |
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| WPM | Wheaton Precious Metals Corp. | 3.535666% | 397,484.34 | 3,034 NS |
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| DINO | HF Sinclair Corp. | 3.440232% | 386,755.61 | 6,199 NS |
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| EXE | Expand Energy Corp. | 3.228325% | 362,932.68 | 3,306 NS |
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| ACA | Arcosa, Inc. | 3.142997% | 353,340.06 | 3,329 NS |
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| PR | Permian Resources Corp. | 3.091571% | 347,558.64 | 16,302 NS |
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| Valterra Platinum Ltd. | Valterra Platinum Ltd. | 3.053309% | 343,257.13 | 4,210 NS |
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| BKR | Baker Hughes Co. | 3.037801% | 341,513.7 | 5,594 NS |
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| GNRC | Generac Holdings, Inc. | 2.880744% | 323,857.14 | 1,658 NS |
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| Teck Resources Ltd. | Teck Resources Ltd. | 2.791991% | 313,879.38 | 6,056 NS |
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| CHRD | Chord Energy Corp. | 2.765913% | 310,947.66 | 2,187 NS |
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| GEV | GE Vernova, Inc. | 2.484652% | 279,328 | 320 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2.411622% | 271,117.83 | 271,117.83 NS |
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| Anglo American plc | Anglo American plc | 2.386045% | 268,242.43 | 6,375 NS |
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| CCJ | Cameco Corp. | 2.117686% | 238,073.12 | 2,192 NS |
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| CDE | Coeur Mining, Inc. | 1.873137% | 210,580.63 | 11,219 NS |
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| MEOH | Methanex Corp. | 1.86954% | 210,176.2 | 3,530 NS |
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| MTUS | Metallus, Inc. | 1.847494% | 207,697.74 | 12,711 NS |
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| Nexans SA | Nexans SA | 1.487299% | 167,204.22 | 1,259 NS |
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| Johnson Matthey plc | Johnson Matthey plc | 1.205614% | 135,536.72 | 5,398 NS |
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| VST | Vistra Corp. | 1.183423% | 133,042.05 | 885 NS |
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| MP | MP Materials Corp. | 0.781715% | 87,881.46 | 1,821 NS |
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| CEG | Constellation Energy Corp. | 0.678121% | 76,235.25 | 273 NS |
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| EURO | EURO | 0.000077% | 8.62 | 7.46 OU |
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| Canadian Dollar | Canadian Dollar | -0% | -0.05 | -0.07 OU |
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