PWER Holdings — Nomura Energy Transition ETF
All 35 reported holdings of Nomura Energy Transition ETF (PWER) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alcoa Corp. | 5.17% | $580.65K |
| Steel Dynamics, Inc. | 5.09% | $572.58K |
| Hudbay Minerals, Inc. | 5.09% | $571.82K |
| ERO Copper Corp. | 5.06% | $569.04K |
| ConocoPhillips | 4.60% | $517.31K |
| Valero Energy Corp. | 4.44% | $499.35K |
| EOG Resources, Inc. | 3.95% | $444.26K |
| Shell plc | 3.85% | $433.10K |
| ARC Resources Ltd. | 3.85% | $432.28K |
| First Solar, Inc. | 3.84% | $431.21K |
| EQT Corp. | 3.66% | $410.92K |
| Wheaton Precious Metals Corp. | 3.54% | $397.48K |
| HF Sinclair Corp. | 3.44% | $386.76K |
| Expand Energy Corp. | 3.23% | $362.93K |
| Arcosa, Inc. | 3.14% | $353.34K |
| Permian Resources Corp. | 3.09% | $347.56K |
| Valterra Platinum Ltd. | 3.05% | $343.26K |
| Baker Hughes Co. | 3.04% | $341.51K |
| Generac Holdings, Inc. | 2.88% | $323.86K |
| Teck Resources Ltd. | 2.79% | $313.88K |
| Chord Energy Corp. | 2.77% | $310.95K |
| GE Vernova, Inc. | 2.48% | $279.33K |
| Invesco Government & Agency Portfolio | 2.41% | $271.12K |
| Anglo American plc | 2.39% | $268.24K |
| Cameco Corp. | 2.12% | $238.07K |
| Coeur Mining, Inc. | 1.87% | $210.58K |
| Methanex Corp. | 1.87% | $210.18K |
| Metallus, Inc. | 1.85% | $207.70K |
| Nexans SA | 1.49% | $167.20K |
| Johnson Matthey plc | 1.21% | $135.54K |
| Vistra Corp. | 1.18% | $133.04K |
| MP Materials Corp. | 0.78% | $87.88K |
| Constellation Energy Corp. | 0.68% | $76.24K |
| Euro | 0.00% | $9 |
| Canadian Dollar | 0.00% | $-0 |
PWER overview: performance, fees, allocation and SEC filings