The Nomura Energy Transition ETF (PWER) has 38 holdings, with EOG Resources, Teck Resources, and Valero Energy among its largest positions. The top 25 PWER holdings ordered by weight make up 79.07% 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 69.2%, followed by Canada at 13.7%.
PWER Currency Exposure
PWER's largest currency exposure is USD at 73.5%, followed by CAD at 9.3%.
PWER Sector Exposure
PWER's largest sector exposure is Energy at 29.8%, followed by Utilities at 24.3%.
PWER Industry Exposure
PWER's largest industry exposure is Oil, Gas & Consumable Fuels at 26.4%, followed by Utilities at 21.0%.
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
PWER Sub-Industry Exposure
PWER's largest sub-industry exposure is Oil & Gas Exploration & Production at 13.2%, followed by Electric Utilities at 12.8%.
Oil & Gas Exploration & Production
Precious Metals & Minerals
Electrical Components & Equipment
Oil & Gas Refining & Marketing
Independent Power Producers & Energy Traders
Heavy Electrical Equipment
Renewable Energy Equipment
Diversified Metals & Mining
PWER Maturity Exposure
PWER's largest maturity exposure is 20-30 at 2.0%.
