PWER ETF largest holding is HBM:CA at 5.90% as of Aug 19, 2026

$45.74

AUM$13M

TER0.79%

Holdings35

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PWER ETF largest holding is HBM:CA at 5.90% as of Aug 19, 2026

$45.74

Nomura Energy Transition ETF

AUM$13M

TER0.79%

Holdings35

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

HBM:CA is PWER's largest holding at 5.90% of the fund as of Aug 19, 2026. PWER is Nomura Energy Transition ETF.

Showing top 34 of 34 holdings · as of Aug 19, 2026

PWER holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hudbay Minerals IncMaterials · Metals & Mining	5.90%	5.9%	27,307	$748.2K	Materials	Metals & Mining
2	VLO	ValeroEnergy · Oil & Gas	5.83%	11.7%	2,135	$739.3K	Energy	Oil & Gas
Sector and industry · Pro
3	STLD	Steel Dynamics, Inc.	5.80%	17.5%	3,181	$734.8K
4	—	Ero Copper Corp	5.74%	23.3%	21,354	$727.5K
5	—	Hollyfrontier	4.89%	28.2%	6,550	$619.8K
6	COP	Conocophillips	4.54%	32.7%	4,405	$575.2K
7	FSLR	First Solar, Inc	4.08%	36.8%	2,325	$517.1K
8	EOG	Eog Resources Inc	4.07%	40.9%	3,454	$516.3K
9	—	Wheaton Precious Metals Corp	3.96%	44.8%	3,410	$502.1K
10	SHEL	Shell Plc	3.83%	48.6%	5,234	$485.6K
11	AA	Alcoa Corp	3.79%	52.4%	9,311	$479.9K
12	TECK	Teck Resources Ltd. Class B	3.55%	56.0%	6,806	$449.4K
13	PR	Permian Resource	3.33%	59.3%	18,324	$421.8K
14	AMSJ	Anglo Platinum Ltd	3.33%	62.6%	4,731	$422.6K
15	BKR	Baker Hughes Co	3.20%	65.8%	6,287	$405.4K
16	—	Generac Holdings, Inc.	3.10%	68.9%	1,864	$392.9K
17	—	Anglo American Plc	3.08%	72.0%	7,184	$390.8K
18	EQT	EQT Corp.	3.07%	75.1%	7,257	$389.3K
19	CHRD	Chord Energy Corp	2.84%	77.9%	2,458	$360.2K
20	EXE	Expand Energy Corp	2.82%	80.7%	3,715	$356.8K
21	GEV	Ge Vernova, Inc.	2.81%	83.6%	360	$355.5K
22	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.75%	86.3%	348,292	$348.3K
23	MTUS	Metallus Inc	2.28%	88.6%	14,286	$289.0K
24	CDE	Coeur Mining Inc	2.08%	90.7%	12,609	$263.9K
25	CCJ	Cameco Corporation Com Npv	1.90%	92.6%	2,463	$241.3K
26	NEXS	Nexans Sa	1.80%	94.4%	1,415	$228.2K
27	MEOH	Methanex Corp	1.77%	96.1%	3,967	$224.5K
28	JMAT	Johnson Matthey Plc	1.14%	97.3%	4,550	$144.7K
29	—	Vistra Energy Corp.	1.12%	98.4%	995	$142.0K
30	MP	Mp Materials Corp	0.92%	99.3%	2,047	$116.0K
31	CEG	Constellation Energy Corp	0.66%	100.0%	306	$83.9K
32	—	Euro	0.00%	100.0%	10	$11
33	—	Canadian Dollar	0.00%	100.0%	-	-
34	—	US Dollar	-0.56%	99.4%	-70,359	$-70358

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 48.6% of the fund, led by Hudbay Minerals Inc at 5.9%, Valero Energy at 5.8%, Steel Dynamics, Inc. at 5.8%.

PWER portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Materials at 44.0%.

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

34 of 35 holdings

Sector

Industry

Sort By

1
Hudbay Minerals Inc
HBM:CAMaterials
5.90%
2
Valero Energy
VLOEnergy
5.83%
3
Steel Dynamics, Inc.
STLDMaterials
5.80%
4
Ero Copper Corp
ERO:CAMaterials
5.74%
5
Hollyfrontier
DINOEnergy
4.89%
6
Conocophillips Common Stock USD 0.01
COPEnergy
4.54%
7
First Solar, Inc
FSLRInformation Technology
4.08%
8
Eog Resources Inc
EOGEnergy
4.07%
9
Wheaton Precious Metals Corp
WPM:CAMaterials
3.96%
10
Shell Plc
SHELEnergy
3.83%
11
Alcoa Corp
AAMaterials
3.79%
12
Teck Resources Ltd. Class B
TECK.B:CAMaterials
3.55%
13
Permian Resource
PREnergy
3.33%
14
Anglo Platinum Ltd
AMSJ:ZAMaterials
3.33%
15
Baker Hughes Co
BKREnergy
3.20%
16
Generac Holdings, Inc.
GNRCIndustrials
3.10%
17
Anglo American Plc
AAL:LNUnknown
3.08%
18
EQT Corp.
EQTEnergy
3.07%
19
Chord Energy Corp
OASEnergy
2.84%
20
Expand Energy Corp
EXEEnergy
2.82%
21
Ge Vernova, Inc.
GEVIndustrials
2.81%
22
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
2.75%
23
Metallus Inc
MTUSMaterials
2.28%
24
Coeur Mining Inc
CDEMaterials
2.08%
25
Cameco Corporation Com Npv
CCO:CAMaterials
1.90%
26
Nexans Sa
NEXS:PAMaterials
1.80%
27
Methanex Corp
MX:CAMaterials
1.77%
28
Johnson Matthey Plc
JMAT:LNMaterials
1.14%
29
Vistra Energy Corp.
VSTUtilities
1.12%
30
Mp Materials Corp
MPMaterials
0.92%
31
Constellation Energy Corporation Com
CEGUtilities
0.66%
32
Euro
Other
0.00%
33
Canadian Dollar
Other
0.00%
34
US Dollar
Other
-0.56%

#	Company	Ticker	Weight
1	Hudbay Minerals Inc	HBM:CA	5.900%
2	Valero Energy	VLO	5.830%
3	Steel Dynamics, Inc.	STLD	5.800%
4	Ero Copper Corp	ERO:CA	5.740%
5	Hollyfrontier	DINO	4.890%
6	Conocophillips Common Stock USD 0.01	COP	4.540%
7	First Solar, Inc	FSLR	4.080%
8	Eog Resources Inc	EOG	4.070%
9	Wheaton Precious Metals Corp	WPM:CA	3.960%
10	Shell Plc	SHEL	3.830%
11	Alcoa Corp	AA	3.790%
12	Teck Resources Ltd. Class B	TECK.B:CA	3.550%
13	Permian Resource	PR	3.330%
14	Anglo Platinum Ltd	AMSJ:ZA	3.330%
15	Baker Hughes Co	BKR	3.200%
16	Generac Holdings, Inc.	GNRC	3.100%
17	Anglo American Plc	AAL:LN	3.080%
18	EQT Corp.	EQT	3.070%
19	Chord Energy Corp	OAS	2.840%
20	Expand Energy Corp	EXE	2.820%
21	Ge Vernova, Inc.	GEV	2.810%
22	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	2.750%
23	Metallus Inc	MTUS	2.280%
24	Coeur Mining Inc	CDE	2.080%
25	Cameco Corporation Com Npv	CCO:CA	1.900%
26	Nexans Sa	NEXS:PA	1.800%
27	Methanex Corp	MX:CA	1.770%
28	Johnson Matthey Plc	JMAT:LN	1.140%
29	Vistra Energy Corp.	VST	1.120%
30	Mp Materials Corp	MP	0.920%
31	Constellation Energy Corporation Com	CEG	0.660%
32	Euro	-	0.000%
33	Canadian Dollar	-	0.000%
34	US Dollar	-	-0.560%