Total Holdings
36
Portfolio diversification across 36 positions
PWER
(NYSEARCA)Nomura Energy Transition ETF
$40.67-- (--)
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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
$10.20M
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 46 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 | T TO:HBM | HudBay Minerals Inc | Stock | 5.91% |
| 2 | T TO:ERO | Ero Copper Corp | Stock | 5.72% |
| 3 |  | Steel Dynamics, Inc | Stock | 5.63% |
| 4 |  | Alcoa Corporation | Stock | 5.53% |
| 5 | T TSX:ERO | Ero Copper Corp. | Stock | 5.30% |
| 6 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 5.22% |
| 7 |  | ConocoPhillips | Stock | 4.52% |
| 8 |  | Valero Energy Corporation | Stock | 4.36% |
| 9 |  | First Solar, Inc | Stock | 4.18% |
| 10 |  | EOG Resources, Inc. | Stock | 3.87% |
| 11 |  | Shell plc | Stock | 3.83% |
| 12 | T TSX:ARX | ARC Resources Ltd. | Stock | 3.65% |
| 13 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.64% |
| 14 |  | Arcosa, Inc | Stock | 3.63% |
| 15 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 3.61% |
| 16 |  | CF Industries Holdings, Inc | Stock | 3.47% |
| 17 |  | EQT Corporation | Stock | 3.41% |
| 18 |  | HF Sinclair Corporation | Stock | 3.33% |
| 19 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 3.20% |
| 20 | A AMS.JO | Valterra Platinum Ltd | Stock | 3.20% |
| 21 | C CHK | Chesapeake Energy Corporation | Stock | 3.19% |
| 22 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 3.07% |
| 23 |  | Permian Resources Corporation | Stock | 3.05% |
| 24 |  | Expand Energy Corporation | Stock | 3.04% |
| 25 | T TO:ARX | ARC Resources Ltd. | Stock | 3.04% |
| 26 |  | Baker Hughes Company | Stock | 2.99% |
| 27 | T TO:TECK.B | Teck Resources Limited | Stock | 2.92% |
| 28 |  | Generac Holdings Inc. | Stock | 2.84% |
| 29 |  | Teck Resources Limited | Stock | 2.83% |
| 30 |  | Chord Energy Corporation | Stock | 2.75% |
| 31 | L LSE:AAL | Anglo American plc | Stock | 2.61% |
| 32 |  | GE Vernova Inc. | Stock | 2.54% |
| 33 | L LON:AAL | Anglo American plc | Stock | 2.47% |
| 34 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.43% |
| 35 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.41% |
| 36 |  | Metallus Inc | Stock | 2.37% |
| 37 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.32% |
| 38 |  | Cameco Corporation | Stock | 2.18% |
| 39 | T TO:CCO | Cameco Corp | Stock | 2.18% |
| 40 |  | Coeur Mining Inc | Stock | 2.10% |
| 41 | E EPA:NEX | Nexans S.A. | Stock | 1.81% |
| 42 | L LSE:JMAT | Johnson Matthey PLC | Stock | 1.48% |
| 43 | T TO:MX | Methanex Corporation | Stock | 1.46% |
| 44 |  | Vistra Corp | Stock | 1.16% |
| 45 |  | MP Materials Corp | Stock | 0.98% |
| 46 |  | Constellation Energy Corporation | Stock | 0.62% |
Frequently Asked Questions About Nomura Energy Transition ETF Holdings
What are the top holdings in PWER?
Nomura Energy Transition ETF (PWER) holds 36 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 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.