ETF:PWER | ETF Holdings | Nomura Energy Transition ETF

Companies included in PWER

This is PWER's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.

TickerIssuerShares ownedUnitReported weight
AAAlcoa Corp.8,754NS5.164969%
STLDSteel Dynamics, Inc.3,181NS5.09316%
HBMHudbay Minerals, Inc.27,307NS5.086362%
EROERO Copper Corp.21,354NS5.061679%
COPConocoPhillips3,919NS4.60151%
Valero Energy Corp.Valero Energy Corp.2,021NS4.44176%
EOGEOG Resources, Inc.3,073NS3.951772%
Shell plcShell plc4,657NS3.85248%
ARC Resources Ltd.ARC Resources Ltd.20,772NS3.845207%
FSLRFirst Solar, Inc.2,186NS3.835662%
EQTEQT Corp.6,457NS3.655208%
WPMWheaton Precious Metals Corp.3,034NS3.535666%
DINOHF Sinclair Corp.6,199NS3.440232%
EXEExpand Energy Corp.3,306NS3.228325%
ACAArcosa, Inc.3,329NS3.142997%
PRPermian Resources Corp.16,302NS3.091571%
Valterra Platinum Ltd.Valterra Platinum Ltd.4,210NS3.053309%
BKRBaker Hughes Co.5,594NS3.037801%
GNRCGenerac Holdings, Inc.1,658NS2.880744%
Teck Resources Ltd.Teck Resources Ltd.6,056NS2.791991%
CHRDChord Energy Corp.2,187NS2.765913%
GEVGE Vernova, Inc.320NS2.484652%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio271,117.83NS2.411622%
Anglo American plcAnglo American plc6,375NS2.386045%
CCJCameco Corp.2,192NS2.117686%
CDECoeur Mining, Inc.11,219NS1.873137%
MEOHMethanex Corp.3,530NS1.86954%
MTUSMetallus, Inc.12,711NS1.847494%
Nexans SANexans SA1,259NS1.487299%
Johnson Matthey plcJohnson Matthey plc5,398NS1.205614%
VSTVistra Corp.885NS1.183423%
MPMP Materials Corp.1,821NS0.781715%
CEGConstellation Energy Corp.273NS0.678121%
EUROEURO7.46OU0.000077%
Canadian DollarCanadian Dollar-0.07OU-0%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.