PWER ETF

$45.47

AUM$13M

TER0.79%

Holdings35

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PWER ETF

$45.47

Nomura Energy Transition ETF

AUM$13M

TER0.79%

Holdings35

See how much of PWER you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STLD is PWER's largest holding at 6.12% of the fund as of Sep 2, 2026. PWER is Nomura Energy Transition ETF.

Showing top 33 of 33 holdings · as of Sep 2, 2026

PWER holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STLD	Steel Dynamics, Inc.Materials · Metals & Mining	6.12%	6.1%	3,181	$787.7K	Materials	Metals & Mining
2	VLO	ValeroEnergy · Oil & Gas	6.08%	12.2%	2,135	$781.6K	Energy	Oil & Gas
Sector and industry · Pro
3	—	Hudbay Minerals Inc	5.79%	18.0%	27,307	$745.5K
4	DINO	HF Sinclair Corp	5.40%	23.4%	6,550	$694.7K
5	COP	Conocophillips	4.70%	28.1%	4,405	$604.4K
6	EOG	Eog Resources Inc	4.00%	32.1%	3,454	$514.5K
7	—	Wheaton Precious Metals Corp	4.00%	36.1%	3,410	$514.6K
8	SHEL	Shell Plc	3.78%	39.9%	5,234	$485.7K
9	AA	Alcoa Corp	3.69%	43.6%	9,311	$475.3K
10	FSLR	First Solar, Inc	3.66%	47.2%	2,325	$471.0K
11	TECK	Teck Resources Ltd. Class B	3.55%	50.8%	6,806	$456.5K
12	PR	Permian Resource	3.39%	54.2%	18,324	$436.5K
13	AEP	American Electric Power Co Inc	3.27%	57.4%	3,400	$420.1K
14	XEL	Xcel Energy Inc.	3.19%	60.6%	5,439	$410.7K
15	BKR	Baker Hughes Co	3.16%	63.8%	6,287	$406.3K
16	EQT	EQT Corp.	3.14%	66.9%	7,257	$404.6K
17	AMSJ	Anglo Platinum Ltd	3.13%	70.0%	4,731	$403.3K
18	—	Anglo American Plc	3.11%	73.2%	7,184	$400.6K
19	EXE	Expand Energy Corp	2.87%	76.0%	3,715	$369.0K
20	CHRD	Chord Energy Corp	2.86%	78.9%	2,458	$367.7K
21	—	Generac Holdings, Inc.	2.62%	81.5%	1,864	$336.9K
22	GEV	Ge Vernova, Inc.	2.58%	84.1%	360	$331.9K
23	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.26%	86.4%	290,730	$290.7K
24	MTUS	Metallus Inc	2.18%	88.5%	14,286	$279.9K
25	CDE	Coeur Mining Inc	2.10%	90.6%	12,609	$270.1K
26	MEOH	Methanex Corp	1.87%	92.5%	3,967	$240.3K
27	CCJ	Cameco Corporation Com Npv	1.85%	94.4%	2,463	$237.4K
28	NEXS	Nexans Sa	1.75%	96.1%	1,415	$225.8K
29	—	Vistra Energy Corp.	1.11%	97.2%	995	$142.7K
30	JMAT	Johnson Matthey Plc	1.07%	98.3%	4,550	$137.6K
31	MP	Mp Materials Corp	0.87%	99.2%	2,047	$112.0K
32	CEG	Constellation Energy Corp	0.69%	99.8%	306	$88.8K
33	—	Cash	0.14%	100.0%	-	$17.8K

Not reported for this fund: share changes.

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PWER ETF All Holdings

PWER holdings total 35 positions. The top 10 holdings account for 47.2% of the fund, led by Steel Dynamics, Inc. at 6.1%, Valero Energy at 6.1%, Hudbay Minerals Inc at 5.8%.

PWER portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Energy at 39.4%.

PWER sectors provide a detailed breakdown. PWER overlap shows how holdings compare to other funds in your portfolio.

Compare PWER

PWER vs SPY PWER vs QQQ PWER vs VOO PWER vs VTI PWER vs IVV PWER vs SCHD PWER vs VYM PWER vs VXUS

PWER ETF Holdings

33 of 35 holdings

Sector

Industry

Sort By

1
Steel Dynamics, Inc.
STLDMaterials
6.12%
2
Valero Energy
VLOEnergy
6.08%
3
Hudbay Minerals Inc
HBM:CAMaterials
5.79%
4
HF Sinclair Corp
DINOEnergy
5.40%
5
Conocophillips Common Stock USD 0.01
COPEnergy
4.70%
6
Eog Resources Inc
EOGEnergy
4.00%
7
Wheaton Precious Metals Corp
WPM:CAMaterials
4.00%
8
Shell Plc
SHELEnergy
3.78%
9
Alcoa Corp
AAMaterials
3.69%
10
First Solar, Inc
FSLRInformation Technology
3.66%
11
Teck Resources Ltd. Class B
TECK.B:CAMaterials
3.55%
12
Permian Resource
PREnergy
3.39%
13
American Electric Power Co Inc
AEPUtilities
3.27%
14
Xcel Energy Inc.
XELUtilities
3.19%
15
Baker Hughes Co
BKREnergy
3.16%
16
EQT Corp.
EQTEnergy
3.14%
17
Anglo Platinum Ltd
AMSJ:ZAMaterials
3.13%
18
Anglo American Plc
AAL:LNUnknown
3.11%
19
Expand Energy Corp
EXEEnergy
2.87%
20
Chord Energy Corp
OASEnergy
2.86%
21
Generac Holdings, Inc.
GNRCIndustrials
2.62%
22
Ge Vernova, Inc.
GEVIndustrials
2.58%
23
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
2.26%
24
Metallus Inc
MTUSMaterials
2.18%
25
Coeur Mining Inc
CDEMaterials
2.10%
26
Methanex Corp
MX:CAMaterials
1.87%
27
Cameco Corporation Com Npv
CCO:CAMaterials
1.85%
28
Nexans Sa
NEXS:PAMaterials
1.75%
29
Vistra Energy Corp.
VSTUtilities
1.11%
30
Johnson Matthey Plc
JMAT:LNMaterials
1.07%
31
Mp Materials Corp
MPMaterials
0.87%
32
Constellation Energy Corporation Com
CEGUtilities
0.69%
33
Cash
Other
0.14%

#	Company	Ticker	Weight
1	Steel Dynamics, Inc.	STLD	6.120%
2	Valero Energy	VLO	6.080%
3	Hudbay Minerals Inc	HBM:CA	5.790%
4	HF Sinclair Corp	DINO	5.400%
5	Conocophillips Common Stock USD 0.01	COP	4.700%
6	Eog Resources Inc	EOG	4.000%
7	Wheaton Precious Metals Corp	WPM:CA	4.000%
8	Shell Plc	SHEL	3.780%
9	Alcoa Corp	AA	3.690%
10	First Solar, Inc	FSLR	3.660%
11	Teck Resources Ltd. Class B	TECK.B:CA	3.550%
12	Permian Resource	PR	3.390%
13	American Electric Power Co Inc	AEP	3.270%
14	Xcel Energy Inc.	XEL	3.190%
15	Baker Hughes Co	BKR	3.160%
16	EQT Corp.	EQT	3.140%
17	Anglo Platinum Ltd	AMSJ:ZA	3.130%
18	Anglo American Plc	AAL:LN	3.110%
19	Expand Energy Corp	EXE	2.870%
20	Chord Energy Corp	OAS	2.860%
21	Generac Holdings, Inc.	GNRC	2.620%
22	Ge Vernova, Inc.	GEV	2.580%
23	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	2.260%
24	Metallus Inc	MTUS	2.180%
25	Coeur Mining Inc	CDE	2.100%
26	Methanex Corp	MX:CA	1.870%
27	Cameco Corporation Com Npv	CCO:CA	1.850%
28	Nexans Sa	NEXS:PA	1.750%
29	Vistra Energy Corp.	VST	1.110%
30	Johnson Matthey Plc	JMAT:LN	1.070%
31	Mp Materials Corp	MP	0.870%
32	Constellation Energy Corporation Com	CEG	0.690%
33	Cash	-	0.140%