The Nomura Energy Transition ETF (PWER) top stock holdings include Steel Dynamics, Valero Energy, and Hudbay Minerals Inc.. The top 25 PWER holdings ordered by weight make up 90.56% of the total fund. PWER is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete PWER stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PWER Holdings
PWER Geographic Exposure
PWER's largest geographic exposure is United States at 71.4%, followed by Canada at 20.2%.
PWER Currency Exposure
PWER's largest currency exposure is USD at 78.1%, followed by CAD at 13.5%.
PWER Sector Exposure
PWER's largest sector exposure is Energy at 41.5%, followed by Materials at 36.2%.
PWER Industry Exposure
PWER's largest industry exposure is Oil, Gas & Consumable Fuels at 37.6%, followed by Metals & Mining at 33.1%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
PWER Sub-Industry Exposure
PWER's largest sub-industry exposure is Oil & Gas Exploration & Production at 20.3%, followed by Precious Metals & Minerals at 13.9%.
Oil & Gas Exploration & Production
Precious Metals & Minerals
Oil & Gas Refining & Marketing
Heavy Electrical Equipment
Diversified Metals & Mining
Electrical Components & Equipment
Renewable Energy Equipment
PWER Maturity Exposure
PWER's largest maturity exposure is 20-30 at 2.5%.