PWER Holdings — Nomura Energy Transition ETF
Data updated: 2026-08-26
PWER holds 34 securities. The top 10 make up 47.3% of net assets, led by Steel Dynamics (6.41%) and Hudbay Minerals (5.67%). Materials (40.8%) and Energy (35.8%) are the largest sectors, and 67.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PWER Portfolio Holdings
34 holdings of Nomura Energy Transition ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Steel Dynamics, Inc. | STLD | Materials | 6.41% | $729.91K |
| Hudbay Minerals, Inc. | HBM | Materials | 5.67% | $644.82K |
| ERO Copper Corp. | ERO | Materials | 5.01% | $570.19K |
| Valero Energy Corp. | VLO | Energy | 4.89% | $556.04K |
| First Solar, Inc. | FSLR | Information Technology | 4.53% | $515.81K |
| Generac Holdings, Inc. | GNRC | Industrials | 4.51% | $513.00K |
| Arcosa, Inc. | ACA | Industrials | 4.49% | $511.13K |
| Alcoa Corp. | AA | Materials | 4.01% | $456.43K |
| HF Sinclair Corp. | DINO | Energy | 4.01% | $456.21K |
| ConocoPhillips | COP | Energy | 3.78% | $430.50K |
| EOG Resources, Inc. | EOG | Energy | 3.70% | $421.23K |
| GE Vernova, Inc. | GEV | Industrials | 3.49% | $397.10K |
| Shell plc | SHEL | Energy | 3.35% | $381.57K |
| Teck Resources Ltd., Class B | TECK | Materials | 3.35% | $381.12K |
| EQT Corp. | EQT | Energy | 3.19% | $362.78K |
| Wheaton Precious Metals Corp. | WPM | Materials | 3.16% | $360.10K |
| Anglo American plc | — | Materials | 2.91% | $331.21K |
| Baker Hughes Co., Class A | BKR | Energy | 2.88% | $328.06K |
| Expand Energy Corp. | EXE | Energy | 2.80% | $318.53K |
| Permian Resources Corp., Class A | PR | Energy | 2.79% | $317.15K |
| Valterra Platinum Ltd. | — | Materials | 2.63% | $299.13K |
| Invesco Government & Agency Portfolio - Institutional Class | — | Funds & ETFs | 2.50% | $284.96K |
| Chord Energy Corp. | CHRD | Energy | 2.32% | $264.15K |
| Metallus, Inc. | MTUS | Materials | 2.21% | $251.03K |
| Cameco Corp. | CCO | Energy | 2.07% | $235.91K |
| Nexans SA | — | Industrials | 1.94% | $220.81K |
| Coeur Mining, Inc. | CDE | Materials | 1.70% | $193.46K |
| Methanex Corp. | MEOH | Materials | 1.51% | $172.14K |
| Vistra Corp. | VST | Utilities | 1.30% | $148.32K |
| Johnson Matthey plc | — | Materials | 1.26% | $143.15K |
| MP Materials Corp. | MP | Materials | 0.95% | $107.76K |
| Constellation Energy Corp. | CEG | Utilities | 0.63% | $71.53K |
| Euro | — | Cash & Currency | 0.00% | $11 |
| Canadian Dollar | — | Cash & Currency | 0.00% | $-0 |
PWER Sector Allocation
Nomura Energy Transition ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 40.8% | 13 |
| Energy | 35.8% | 11 |
| Industrials | 14.4% | 4 |
| Information Technology | 4.5% | 1 |
| Funds & ETFs | 2.5% | 1 |
| Utilities | 1.9% | 2 |
| Cash & Currency | 0.0% | 2 |
PWER Country Allocation
Where Nomura Energy Transition ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 67.1% |
| Canada | 20.8% |
| United Kingdom | 7.5% |
| South Africa | 2.6% |
| France | 1.9% |
| Unknown | 0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.