PWER ETF

PWER ETF
$44.00
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Fund Essentials - as of Sep 2, 2026

Net Assets
$13M
Expense Ratio
0.79%
Dividend Yield (Current)
0.73%
Holdings
35
Inception Date
Nov 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.34%
1 Year+44.47%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
STLDSteel Dynamics, Inc.6.12%
VLOValero Energy6.08%
HBM:CAHudbay Minerals Inc5.79%
DINOHF Sinclair Corp5.40%
COPConocophillips Common Stock USD 0.014.70%
Top 10 Concentration: 47.22%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 22, 2026
12M Distributions
2 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PWER ETF Overview

PWER ETF (Nomura Energy Transition ETF) is managed by Nomura Asset Management Co Ltd with $12.7M in net assets. PWER expense ratio is 0.79%, holding 35 positions across sectors including Energy, Materials, Utilities. Inception date: 2023-11-28.

PWER performance shows a YTD return of 20.34%. The 1-year return is 44.47%. PWER dividend yield stands at 0.73%, paid quarterly.

PWER top holdings include Steel Dynamics, Inc. (6.1%), Valero Energy (6.1%), Hudbay Minerals Inc (5.8%), HF Sinclair Corp (5.4%), Conocophillips Common Stock USD 0.01 (4.7%). Go to all PWER holdings, PWER sectors, or PWER dividends.

PWER can be compared against other funds. Use PWER overlap to find shared positions, or PWER vs another fund for a side-by-side view. PWER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.67%
YTD
+20.34%
1 Year
+44.47%
3 Year
N/A

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1STLDSteel Dynamics, Inc.Materials6.12%
2VLOValero EnergyEnergy6.08%
3HBM:CAHudbay Minerals IncMaterials5.79%
4DINOHF Sinclair CorpEnergy5.40%
5COPConocophillips Common Stock USD 0.01Energy4.70%
6EOGEog Resources IncEnergy4.00%
7WPM:CAWheaton Precious Metals CorpMaterials4.00%
8SHELShell PlcEnergy3.78%
9AAAlcoa CorpMaterials3.69%
10FSLRFirst Solar, IncInformation Technology3.66%