PWER — Nomura Energy Transition ETF
Data updated: 2026-08-26
PWER — Nomura Energy Transition ETF. Global (incl. US) Mid Cap Growth Energy Equity · $11.38M AUM. Holdings, fees, performance and SEC filings.
PWER Fund Overview
PWER — Nomura Energy Transition ETF is a US ETF managed by Nomura ETF Trust, categorised as Global (incl. US) Mid Cap Growth Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nomura ETF Trust
- Category: Global (incl. US) Mid Cap Growth Energy Equity
- Assets under management: $11.38M
- 1-year return: 43.7%
- Ticker: PWER
- SEC CIK: 0001969995
- SEC series ID: S000082263
- Share class ID: C000245547
PWER Holdings
Top 10 holdings of Nomura Energy Transition ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Steel Dynamics, Inc. | 6.41% |
| Hudbay Minerals, Inc. | 5.67% |
| ERO Copper Corp. | 5.01% |
| Valero Energy Corp. | 4.89% |
| First Solar, Inc. | 4.53% |
| Generac Holdings, Inc. | 4.51% |
| Arcosa, Inc. | 4.49% |
| Alcoa Corp. | 4.01% |
| HF Sinclair Corp. | 4.01% |
| ConocoPhillips | 3.78% |
PWER Portfolio Allocation
Asset-class allocation of Nomura Energy Transition ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.5% |
PWER Performance
Total returns for PWER (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 43.7% |
| 3 years (annualised) | 21.4% |
PWER Risk Information
Risk metrics for PWER, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
PWER Costs and Fees
PWER costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 31%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
PWER Cashflows
Over the 12 months to 2026-06, Nomura Energy Transition ETF had net inflows of $1.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $976.92K |
| 2026-02 | $0 |
| 2026-01 | $966.98K |
PWER Debt Constituents
No individual debt constituents are reported in Nomura Energy Transition ETF's latest SEC N-PORT filing.
PWER Prospectus and SEC Filings
Official Nomura Energy Transition ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.