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Macquarie Energy Transition ETF (PWER) Holdings

$33.87 +0.63 (+1.90%)
As of 10/8/2025 04:10 PM Eastern

Top 25 PWER Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Solar, Inc. stock logo
FSLR
First Solar
$231.38
+1.5%
5.77%2,007
2
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$146.52
+2.7%
4.76%2,482
3
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$74.09
-1.1%
4.06%4,145
4
ConocoPhillips stock logo
COP
ConocoPhillips
$93.81
-1.5%
3.92%3,057
5Hudbay Minerals Inc.N/A3.92%21,294
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.48
+0.0%
3.89%2,397
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.77
-1.3%
3.86%3,342
8Ero Copper Corp.N/A3.83%16,652
9
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.41
-0.5%
3.54%1,576
10
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$52.31
+0.6%
3.52%4,835
11
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.67
-0.3%
3.50%2,579
12
Arcosa, Inc. stock logo
ACA
Arcosa
$92.96
+2.3%
3.46%2,597
13ARC Resources Ltd.N/A3.41%13,791
14
EQT Corporation stock logo
EQT
EQT
$56.37
-1.4%
3.41%5,036
15Wheaton Precious Metals Corp.N/A3.40%2,366
16
Generac Holdings Inc. stock logo
GNRC
Generac
$170.79
+2.3%
3.27%1,293
17
Alcoa stock logo
AA
Alcoa
$37.06
+4.3%
3.07%6,826
18
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.87
-1.5%
2.83%4,362
19
Teck Resources Ltd stock logo
TECK
Teck Resources
$43.00
+1.4%
2.56%4,723
20
Chord Energy Corporation stock logo
CHRD
Chord Energy
$98.37
-1.0%
2.44%1,706
21Valterra Platinum LtdN/A2.39%2,952
22
Permian Resources Corporation stock logo
PR
Permian Resources
$13.04
+3.6%
2.37%12,713
23Anglo American plcN/A2.34%4,972
24
Metallus Inc. stock logo
MTUS
Metallus
$16.97
+2.1%
2.27%9,912
25Nexans S.A.N/A2.11%982

Geographic Exposure

  • United States
    68.5%
  • Canada
    22.5%
  • United Kingdom
    7.0%
  • France
    2.0%

Currency Exposure

  • USD
    75.3%
  • CAD
    15.8%
  • GBP
    7.0%
  • EUR
    2.0%

Sector Exposure

  • Materials
    37.5%
  • Energy
    33.9%
  • Industrials
    7.9%
  • Technology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Utilities
    2.8%
  • Electrical Equipment
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    32.1%
  • Metals & Mining
    30.5%
  • Chemicals
    7.0%
  • Electrical Equipment
    6.8%
  • Renewable Energy
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Transportation Infrastructure
    3.1%
  • Utilities
    1.8%
  • Electric Utilities
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    19.1%
  • Precious Metals & Minerals
    12.0%
  • Diversified Metals & Mining
    7.0%
  • Steel
    6.8%
  • Oil & Gas Refining & Marketing
    6.7%
  • Renewable Energy Equipment
    5.1%
  • Electrical Components & Equipment
    4.8%
  • Heavy Electrical Equipment
    4.8%
  • Copper
    4.7%
  • Agricultural Products
    4.0%
  • Semiconductors
    4.0%
  • Integrated Oil & Gas
    3.5%
  • Independent Power Producers & Energy Traders
    1.8%
  • Specialty Chemicals
    1.5%
  • Diversified Chemicals
    1.4%
  • Electric Utilities
    1.0%

Maturity Exposure

  • 20-30
    3.1%

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This page (NYSEARCA:PWER) was last updated on 10/9/2025 by MarketBeat.com Staff
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