The Nomura Energy Transition ETF (PWER) top stock holdings include Steel Dynamics, Hudbay Minerals Inc., and Alcoa. The top 25 PWER holdings ordered by weight make up 90.60% 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 70.1%, followed by Canada at 21.2%.
PWER Currency Exposure
PWER's largest currency exposure is USD at 76.9%, followed by CAD at 14.4%.
PWER Sector Exposure
PWER's largest sector exposure is Materials at 39.8%, followed by Energy at 38.5%.
PWER Industry Exposure
PWER's largest industry exposure is Metals & Mining at 36.7%, followed by Oil, Gas & Consumable Fuels at 33.6%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
PWER Sub-Industry Exposure
PWER's largest sub-industry exposure is Oil & Gas Exploration & Production at 18.5%, followed by Precious Metals & Minerals at 16.4%.
Oil & Gas Exploration & Production
Precious Metals & Minerals
Oil & Gas Refining & Marketing
Heavy Electrical Equipment
Electrical Components & Equipment
Diversified Metals & Mining
Renewable Energy Equipment
PWER Maturity Exposure
PWER's largest maturity exposure is 20-30 at 2.5%.