Total Holdings
35
Portfolio diversification across 35 positions
PWER
(NYSEARCA)Nomura Energy Transition ETF
$41.52-- (--)
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PWER ETF Holdings: Nomura Energy Transition ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.18M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Nomura
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Steel Dynamics, Inc | Stock | 7.22% |
| 2 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 6.54% |
| 3 | T TO:HBM | HudBay Minerals Inc | Stock | 5.87% |
| 4 |  | Alcoa Corporation | Stock | 5.33% |
| 5 | T TSX:ERO | Ero Copper Corp. | Stock | 5.30% |
| 6 |  | First Solar, Inc | Stock | 4.82% |
| 7 | T TO:ERO | Ero Copper Corp | Stock | 4.70% |
| 8 |  | Valero Energy Corporation | Stock | 4.56% |
| 9 |  | ConocoPhillips | Stock | 4.07% |
| 10 |  | Generac Holdings Inc | Stock | 3.85% |
| 11 |  | Arcosa, Inc. | Stock | 3.84% |
| 12 |  | HF Sinclair Corporation | Stock | 3.84% |
| 13 |  | EOG Resources, Inc | Stock | 3.75% |
| 14 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 3.54% |
| 15 |  | Teck Resources Limited | Stock | 3.53% |
| 16 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.39% |
| 17 | T TO:TECK.B | Teck Resources Limited | Stock | 3.34% |
| 18 |  | Shell plc | Stock | 3.33% |
| 19 |  | Baker Hughes Company | Stock | 3.16% |
| 20 | L LON:AAL | Anglo American plc | Stock | 3.06% |
| 21 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 3.04% |
| 22 |  | EQT Corporation | Stock | 3.02% |
| 23 | J JSE:VAL | Valterra Platinum Limited | Stock | 2.93% |
| 24 | L LSE:AAL | Anglo American plc | Stock | 2.86% |
| 25 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.78% |
| 26 |  | GE Vernova Inc. | Stock | 2.73% |
| 27 |  | Permian Resources Corporation | Stock | 2.65% |
| 28 | C CHK | Chesapeake Energy Corporation | Stock | 2.61% |
| 29 |  | Chord Energy Corp | Stock | 2.61% |
| 30 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 2.60% |
| 31 |  | Expand Energy Corporation | Stock | 2.54% |
| 32 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.48% |
| 33 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 2.43% |
| 34 |  | Metallus Inc | Stock | 2.24% |
| 35 |  | Cameco Corporation | Stock | 2.06% |
| 36 | T TO:CCO | Cameco Corp | Stock | 1.99% |
| 37 | E EPA:NEX | Nexans S.A. | Stock | 1.92% |
| 38 | T TO:MX | Methanex Corporation | Stock | 1.81% |
| 39 |  | Coeur Mining Inc | Stock | 1.60% |
| 40 | L LSE:JMAT | Johnson Matthey PLC | Stock | 1.29% |
| 41 |  | Vistra Corp | Stock | 1.15% |
| 42 |  | MP Materials Corp | Stock | 0.88% |
| 43 |  | Constellation Energy Corporation | Stock | 0.61% |
Frequently Asked Questions About Nomura Energy Transition ETF Holdings
What are the top holdings in PWER?
Nomura Energy Transition ETF (PWER) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PWER's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PWER's holdings table to analyze concentration risk.
What is PWER's sector allocation?
The Sector Allocation chart shows how PWER distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PWER invest in?
PWER's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PWER ETF?
PWER's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.