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Macquarie Energy Transition ETF (PWER) Holdings

$26.62 -0.03 (-0.11%)
As of 04:10 PM Eastern

Top 39 PWER Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Solar, Inc. stock logo
FSLR
First Solar
$155.95
-0.3%
5.71%2,426
2
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.11
-1.6%
5.36%4,001
3Hudbay Minerals Inc.N/A4.82%37,806
4ARC Resources Ltd.N/A4.69%14,804
5
Shell plc stock logo
SHEL
Shell
$66.45
+0.6%
4.55%4,577
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.15
-1.2%
4.52%2,310
7
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.68
+0.3%
4.47%2,595
8
Valero Energy Co. stock logo
VLO
Valero Energy
$129.20
+1.8%
4.44%2,288
9Ero Copper Corp.N/A4.09%19,683
10
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.59
+1.4%
4.00%7,498
11
Alcoa Co. stock logo
AA
Alcoa
$27.65
-0.8%
3.38%8,019
12Wheaton Precious Metals Corp.N/A3.33%2,613
13
Cameco Co. stock logo
CCJ
Cameco
$59.11
-2.2%
3.27%4,111
14
Generac Holdings Inc. stock logo
GNRC
Generac
$124.25
-0.2%
3.13%1,675
15
Arcosa, Inc. stock logo
ACA
Arcosa
$86.13
+0.1%
3.09%2,418
16
EQT Co. stock logo
EQT
EQT
$55.36
-0.3%
3.05%3,640
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.82
-0.6%
2.65%1,590
18
ConocoPhillips stock logo
COP
ConocoPhillips
$85.53
+1.1%
2.56%1,976
19Tourmaline Oil Corp.N/A2.44%3,536
20Anglo American plcN/A2.42%5,646
21
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.09
-1.2%
2.29%4,789
22
Metallus Inc. stock logo
MTUS
Metallus
$12.80
+2.0%
2.06%10,947
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.85
+0.8%
2.01%839
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$471.92
-2.7%
1.91%276
25
Baker Hughes stock logo
BKR
Baker Hughes
$37.36
+1.9%
1.89%3,421
26Nexans S.A.N/A1.80%1,084
27
Schlumberger Limited stock logo
SLB
Schlumberger
$33.67
+0.3%
1.74%3,423
28
Vistra Corp. stock logo
VST
Vistra
$159.68
-1.6%
1.54%662
29
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$8.15
-3.4%
1.35%11,617
30
MP Materials Corp. stock logo
MP
MP Materials
$19.87
+1.4%
1.25%4,116
31
Permian Resources Co. stock logo
PR
Permian Resources
$12.80
+0.9%
1.17%6,067
32
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.37
-1.5%
1.03%235
33
Chord Energy Co. stock logo
CHRD
Chord Energy
$91.00
+1.1%
1.01%740
34Jp Morgan All Var 12/49N/A0.87%57,718
35Methanex CorporationN/A0.86%1,731
36NGEx Minerals Ltd.N/A0.53%3,400
37Foran Mining CorporationN/A0.47%14,268
38CashN/A0.25%0
39EuroN/A0.00%2

Geographic Exposure

  • United States
    67.7%
  • Canada
    24.6%
  • United Kingdom
    2.5%
  • France
    1.8%

Currency Exposure

  • USD
    78.1%
  • CAD
    17.3%
  • GBP
    2.5%
  • EUR
    1.8%

Sector Exposure

  • Materials
    38.3%
  • Energy
    37.0%
  • Industrials
    8.0%
  • Technology
    4.7%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Utilities
    2.7%
  • Consumer Staples
    2.2%
  • Electrical Equipment
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    35.4%
  • Metals & Mining
    32.1%
  • Electrical Equipment
    6.9%
  • Chemicals
    6.3%
  • Renewable Energy
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Transportation Infrastructure
    3.1%
  • Food Products
    2.2%
  • Utilities
    1.6%
  • Electric Utilities
    1.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    17.0%
  • Precious Metals & Minerals
    12.0%
  • Oil & Gas Refining & Marketing
    10.3%
  • Steel
    8.8%
  • Agricultural Products
    7.7%
  • Diversified Metals & Mining
    7.0%
  • Renewable Energy Equipment
    5.6%
  • Electrical Components & Equipment
    4.9%
  • Semiconductors
    4.7%
  • Integrated Oil & Gas
    4.5%
  • Copper
    4.2%
  • Heavy Electrical Equipment
    3.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Electric Utilities
    1.1%
  • Diversified Chemicals
    0.9%

Maturity Exposure

  • 20-30
    0.9%

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This page (NYSEARCA:PWER) was last updated on 5/29/2025 by MarketBeat.com Staff
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