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Nomura Energy Transition ETF (PWER) Holdings List

$46.47 +0.24 (+0.52%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$46.47 +0.00 (+0.00%)
As of 04:02 AM Eastern
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What stocks does PWER hold?

The Nomura Energy Transition ETF (PWER) top stock holdings include Ero Copper Corp., Hudbay Minerals Inc., and Valero Energy. The top 25 PWER holdings ordered by weight make up 92.08% 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

RankCompanyCurrent PriceWeightShares Held
1Ero Copper Corp.N/A6.48%21,354
2Hudbay Minerals Inc.N/A6.32%27,307
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$370.84
+1.3%
5.74%2,135
4
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$246.03
-0.7%
5.61%3,181
5
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$106.13
+0.1%
4.91%6,550
6
ConocoPhillips stock logo
COP
ConocoPhillips
$135.48
-1.3%
4.58%4,405
7Wheaton Precious Metals Corp.N/A4.15%3,410
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$145.93
-2.0%
4.07%3,454
9
First Solar, Inc. stock logo
FSLR
First Solar
$207.42
+2.4%
3.84%2,325
10
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$92.31
-0.5%
3.76%5,234
11
Alcoa stock logo
AA
Alcoa
$51.09
+0.1%
3.72%9,311
12
Teck Resources Ltd stock logo
TECK
Teck Resources
$68.84
+2.6%
3.63%6,806
13Valterra Platinum LimitedN/A3.38%4,731
14
Permian Resources Corporation stock logo
PR
Permian Resources
$23.72
-0.4%
3.35%18,324
15Anglo American plcN/A3.07%7,184
16
Baker Hughes Company stock logo
BKR
Baker Hughes
$63.64
-1.5%
3.02%6,287
17
EQT Corporation stock logo
EQT
EQT
$55.68
-0.1%
3.00%7,257
18
Generac Holdings Inc. stock logo
GNRC
Generac
$182.44
+0.9%
2.96%1,864
19
Chord Energy Corporation stock logo
CHRD
Chord Energy
$148.00
-1.1%
2.80%2,458
20
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.05
-0.3%
2.75%3,715
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.58
+2.0%
2.65%360
22
Metallus Inc. stock logo
MTUS
Metallus
$19.19
-2.0%
2.16%14,286
23Invesco Shrt-Trm Inv Gov&Agcy InstlN/A2.14%277,935
24
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.71
+1.4%
2.04%12,609
25
Cameco Corporation stock logo
CCJ
Cameco
$100.56
+4.3%
1.95%2,463

PWER Geographic Exposure

PWER's largest geographic exposure is United States at 73.7%, followed by Canada at 17.1%.

  • United States
    73.7%
  • Canada
    17.1%
  • United Kingdom
    7.3%
  • France
    1.8%

PWER Currency Exposure

PWER's largest currency exposure is USD at 81.4%, followed by CAD at 9.3%.

  • USD
    81.4%
  • CAD
    9.3%
  • GBP
    7.3%
  • EUR
    1.8%

PWER Sector Exposure

PWER's largest sector exposure is Energy at 43.0%, followed by Materials at 32.0%.

  • Energy
    43.0%
  • Materials
    32.0%
  • Utilities
    8.3%
  • Industrials
    7.0%

PWER Industry Exposure

PWER's largest industry exposure is Oil, Gas & Consumable Fuels at 39.4%, followed by Metals & Mining at 30.1%.

  • Oil, Gas & Consumable Fuels
    39.4%
  • Metals & Mining
    30.1%
  • Utilities
    7.6%
  • Electrical Equipment
    7.0%
  • Renewable Energy
    3.7%
  • Chemicals
    1.9%
  • Electric Utilities
    0.7%

PWER Sub-Industry Exposure

PWER's largest sub-industry exposure is Oil & Gas Exploration & Production at 21.0%, followed by Precious Metals & Minerals at 14.9%.

  • Oil & Gas Exploration & Production
    21.0%
  • Precious Metals & Minerals
    14.9%
  • Oil & Gas Refining & Marketing
    11.5%
  • Steel
    8.3%
  • Electric Utilities
    7.1%
  • Diversified Metals & Mining
    7.0%
  • Heavy Electrical Equipment
    5.7%
  • Electrical Components & Equipment
    4.4%
  • Integrated Oil & Gas
    3.8%
  • Renewable Energy Equipment
    3.7%
  • Other
    3.0%

PWER Maturity Exposure

PWER's largest maturity exposure is 20-30 at 2.3%.

  • 20-30
    2.3%

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MarketBeat tracks Nomura Energy Transition ETF holdings and portfolio composition, last updated on 8/25/2026.
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