NYSEARCA:PWER Nomura Energy Transition ETF (PWER) Price, Holdings, & News $46.47 +0.24 (+0.52%) Closing price 09/3/2026 04:10 PM EasternExtended Trading$46.47 +0.00 (+0.00%) As of 04:10 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Nomura Energy Transition ETF (NYSEARCA:PWER) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PWER alerts:Sign Up Key Stats Today's Range$46.47▼$46.8450-Day Range$40.04▼$46.6652-Week Range$30.71▼$46.84Volume1,106 shsAverage Volume996 shsMarket Capitalization$13.01 millionAssets Under Management$12.87 millionDividend YieldN/ANet Expense Ratio0.80%Aggregate RatingModerate Buy ETF Overview The Macquarie Energy Transition ETF (PWER) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in global companies across various sectors that facilitate transition to low carbon energy sources and lower emission power production. PWER was launched on Nov 28, 2023 and is issued by Macquarie. Read More Nomura Energy Transition ETF ExpensesTypePWERTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.57%0.57%0.50%0.53%Other Expenses0.01%0.57%0.53%0.60%0.54%Total Expense0.80%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.80%0.60%0.63%0.57%0.60% Receive PWER Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nomura Energy Transition ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNomura Fund NameNomura Energy Transition ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PWER Inception Date11/28/2023 Fund ManagerSam Halpert, Geoffrey King WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings35 Fund Statistics Assets Under Management$12.87 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDelaware Management Company CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares280,000Beta0.85 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PWER HoldingsEro Copper Corp.Holding Weight: 6.48%Hudbay Minerals Inc.Holding Weight: 6.32%Valero Energy (NYSE:VLO)Holding Weight: 5.74%Steel Dynamics (NASDAQ:STLD)Holding Weight: 5.61%HF Sinclair (NYSE:DINO)Holding Weight: 4.91%ConocoPhillips (NYSE:COP)Holding Weight: 4.58%Wheaton Precious Metals Corp.Holding Weight: 4.15%EOG Resources (NYSE:EOG)Holding Weight: 4.07%First Solar (NASDAQ:FSLR)Holding Weight: 3.84%Shell (NYSE:SHEL)Holding Weight: 3.76%Full Holdings DetailsPWER Sector ExposurePWER Industry Exposure This page (NYSEARCA:PWER) was last updated on 9/4/2026 by MarketBeat.com Staff. 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