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Macquarie Energy Transition ETF (PWER) Holdings

$29.30 -0.05 (-0.17%)
As of 07/11/2025 04:10 PM Eastern

Top 41 PWER Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Solar, Inc. stock logo
FSLR
First Solar
$162.44
-1.6%
6.05%2,436
2Hudbay Minerals Inc.N/A5.48%37,968
3
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$98.20
+2.5%
4.61%3,628
4Ero Copper Corp.N/A4.48%19,767
5
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$45.15
-1.9%
4.46%7,530
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$153.11
-1.1%
4.46%2,298
7
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.32
+0.0%
4.44%4,597
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.07
-1.7%
4.15%2,320
9ARC Resources Ltd.N/A4.08%14,867
10
Cameco Corporation stock logo
CCJ
Cameco
$72.66
+2.6%
3.87%3,923
11
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.57
+0.4%
3.80%2,606
12
Generac Holdings Inc. stock logo
GNRC
Generac
$150.66
-0.9%
3.44%1,682
13
Alcoa stock logo
AA
Alcoa
$31.12
-1.4%
3.37%8,053
14Wheaton Precious Metals Corp.N/A3.19%2,624
15
Arcosa, Inc. stock logo
ACA
Arcosa
$89.74
-2.3%
2.93%2,428
16
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$37.51
-2.0%
2.85%5,388
17
EQT Corporation stock logo
EQT
EQT
$55.33
+1.5%
2.71%3,656
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
2.64%1,597
19
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
2.49%1,984
20
Metallus Inc. stock logo
MTUS
Metallus
$16.18
-1.0%
2.45%10,994
21
Anglo American plc stock logo
AAUKF
Anglo American
$29.58
2.04%4,972
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.81
-1.3%
1.99%843
23
Baker Hughes Company stock logo
BKR
Baker Hughes
$40.70
+2.5%
1.97%3,698
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
1.92%277
25Tourmaline Oil Corp.N/A1.87%2,972
26Nexans S.A.N/A1.83%1,089
27
MP Materials Corp. stock logo
MP
MP Materials
$45.06
-0.4%
1.77%4,134
28
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
1.72%665
29
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.59
+5.3%
1.43%11,667
30
Permian Resources Corporation stock logo
PR
Permian Resources
$14.18
-0.1%
1.15%6,093
31Jp Morgan All Var 12/49N/A1.07%79,400
32
Chord Energy Corporation stock logo
CHRD
Chord Energy
$109.19
+1.0%
1.04%743
33Johnson Matthey PlcN/A1.00%2,993
34
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.99%236
35Methanex CorporationN/A0.94%2,047
36NGEx Minerals Ltd.N/A0.54%3,415
37Foran Mining CorporationN/A0.43%14,329
38Valterra Platinum LtdN/A0.36%577
39EuroN/A0.00%2
40Us DollarN/A0.00%9
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Geographic Exposure

  • United States
    69.6%
  • Canada
    23.0%
  • United Kingdom
    3.4%
  • France
    1.9%

Currency Exposure

  • USD
    78.9%
  • CAD
    15.8%
  • GBP
    3.4%
  • EUR
    1.9%

Sector Exposure

  • Materials
    37.5%
  • Energy
    34.2%
  • Industrials
    8.3%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Technology
    4.0%
  • Consumer Staples
    2.8%
  • Utilities
    2.7%
  • Electrical Equipment
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    33.5%
  • Metals & Mining
    30.8%
  • Electrical Equipment
    7.3%
  • Chemicals
    6.6%
  • Renewable Energy
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Transportation Infrastructure
    3.0%
  • Food Products
    2.8%
  • Utilities
    1.7%
  • Electric Utilities
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    15.6%
  • Precious Metals & Minerals
    12.4%
  • Oil & Gas Refining & Marketing
    11.5%
  • Diversified Metals & Mining
    8.1%
  • Agricultural Products
    7.4%
  • Steel
    6.7%
  • Renewable Energy Equipment
    5.4%
  • Electrical Components & Equipment
    5.3%
  • Integrated Oil & Gas
    4.5%
  • Semiconductors
    4.0%
  • Heavy Electrical Equipment
    4.0%
  • Copper
    3.7%
  • Independent Power Producers & Energy Traders
    1.7%
  • Specialty Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Diversified Chemicals
    0.9%

Maturity Exposure

  • 20-30
    1.5%

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This page (NYSEARCA:PWER) was last updated on 7/13/2025 by MarketBeat.com Staff
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