PWER ETF

PWER ETF
$45.05
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Fund Essentials - as of Jul 29, 2026

Net Assets
$13M
Expense Ratio
0.79%
Dividend Yield (Current)
0.80%
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: 97.49%
Cash: 2.51%
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Top Holdings

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TickerNameWeight
STLDSteel Dynamics, Inc.7.30%
VLOValero Energy5.64%
HBM:CAHudbay Minerals Inc5.26%
DINOHollyfrontier5.17%
ERO:CAEro Copper Corp4.84%
Top 10 Concentration: 48.56%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 22, 2026
12M Distributions
3 payments
Total: $0.33

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 $12.5M in net assets. PWER expense ratio is 0.79%, holding 35 positions across sectors including Materials, Energy, Industrials. 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 0.80%, paid quarterly.

PWER top holdings include Steel Dynamics, Inc. (7.3%), Valero Energy (5.6%), Hudbay Minerals Inc (5.3%), Hollyfrontier (5.2%), Ero Copper Corp (4.8%). 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 (48.6% of portfolio)

#TickerNameSectorWeight
1STLDSteel Dynamics, Inc.Materials7.30%
2VLOValero EnergyEnergy5.64%
3HBM:CAHudbay Minerals IncMaterials5.26%
4DINOHollyfrontierEnergy5.17%
5ERO:CAEro Copper CorpMaterials4.84%
6ACAArcosa IncMaterials4.51%
7COPConocophillips Common Stock USD 0.01Energy4.17%
8EOGEog Resources IncEnergy4.01%
9FSLRFirst Solar IncInformation Technology3.91%
10SHELShell PlcEnergy3.75%