The Nomura Energy Transition ETF (PWER) top stock holdings include Valero Energy, Steel Dynamics, and HF Sinclair. The top 25 PWER holdings ordered by weight make up 90.78% 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 73.3%, followed by Canada at 17.8%.
PWER Currency Exposure
PWER's largest currency exposure is USD at 81.2%, followed by CAD at 9.9%.
PWER Sector Exposure
PWER's largest sector exposure is Energy at 42.4%, followed by Materials at 32.2%.
PWER Industry Exposure
PWER's largest industry exposure is Oil, Gas & Consumable Fuels at 38.6%, followed by Metals & Mining at 30.4%.
Oil, Gas & Consumable Fuels
PWER Sub-Industry Exposure
PWER's largest sub-industry exposure is Oil & Gas Exploration & Production at 19.7%, followed by Precious Metals & Minerals at 15.1%.
Oil & Gas Exploration & Production
Precious Metals & Minerals
Oil & Gas Refining & Marketing
Diversified Metals & Mining
Heavy Electrical Equipment
Electrical Components & Equipment
Renewable Energy Equipment
PWER Maturity Exposure
PWER's largest maturity exposure is 20-30 at 2.5%.
