Total Holdings
37
Portfolio diversification across 37 positions
PWER
(NYSEARCA)Nomura Energy Transition ETF
$39.67-- (--)
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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
$9.69M
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 TSX:ERO | Ero Copper Corp. | Stock | 6.01% |
| 2 |  | First Solar, Inc | Stock | 5.85% |
| 3 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 5.73% |
| 4 |  | Steel Dynamics, Inc. | Stock | 5.49% |
| 5 | T TO:ERO | Ero Copper Corp | Stock | 5.15% |
| 6 | T TO:HBM | HudBay Minerals Inc | Stock | 4.42% |
| 7 |  | Alcoa Corporation | Stock | 4.41% |
| 8 | C CHK | Chesapeake Energy Corporation | Stock | 3.94% |
| 9 |  | EQT Corporation | Stock | 3.77% |
| 10 | T TO:ARX | ARC Resources Ltd. | Stock | 3.72% |
| 11 |  | ConocoPhillips | Stock | 3.67% |
| 12 |  | Arcosa, Inc | Stock | 3.63% |
| 13 |  | Valero Energy Corporation | Stock | 3.62% |
| 14 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.55% |
| 15 |  | CF Industries Holdings, Inc. | Stock | 3.49% |
| 16 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 3.48% |
| 17 | T TSX:ARX | ARC Resources Ltd. | Stock | 3.44% |
| 18 |  | HF Sinclair Corporation | Stock | 3.34% |
| 19 |  | EOG Resources, Inc | Stock | 3.33% |
| 20 |  | Expand Energy Corporation | Stock | 3.23% |
| 21 | A AMS.JO | Valterra Platinum Ltd | Stock | 3.21% |
| 22 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 3.19% |
| 23 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 3.10% |
| 24 |  | Shell plc | Stock | 3.10% |
| 25 |  | Teck Resources Limited | Stock | 2.89% |
| 26 |  | Baker Hughes Company | Stock | 2.87% |
| 27 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 2.70% |
| 28 | L LON:AAL | Anglo American plc | Stock | 2.67% |
| 29 | T TO:TECK.B | Teck Resources Limited | Stock | 2.63% |
| 30 |  | Generac Holdings Inc. | Stock | 2.55% |
| 31 | L LSE:AAL | Anglo American plc | Stock | 2.40% |
| 32 |  | Permian Resources Corporation | Stock | 2.39% |
| 33 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.37% |
| 34 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.36% |
| 35 |  | Metallus Inc. | Stock | 2.36% |
| 36 |  | Cameco Corporation | Stock | 2.14% |
| 37 |  | Chord Energy Corp | Stock | 2.07% |
| 38 | T TO:CCO | Cameco Corp | Stock | 1.97% |
| 39 |  | GE Vernova LLC | Stock | 1.88% |
| 40 | E EPA:NEX | Nexans S.A. | Stock | 1.82% |
| 41 |  | Coeur Mining Inc | Stock | 1.74% |
| 42 |  | Vistra Corp | Stock | 1.55% |
| 43 | L LSE:JMAT | Johnson Matthey PLC | Stock | 1.43% |
| 44 | T TO:MX | Methanex Corporation | Stock | 1.27% |
| 45 |  | MP Materials Corp | Stock | 1.09% |
| 46 |  | Constellation Energy Corporation | Stock | 0.99% |