PWER ETF

PWER ETF
$44.94
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VLO is PWER's largest holding at 6.49% of the fund as of Sep 15, 2026. PWER is Nomura Energy Transition ETF.

Showing top 33 of 33 holdings · as of Sep 15, 2026
PWER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
6.49%		6.5%2,135$817.6KEnergyOil & Gas
2
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
5.93%		12.4%3,181$746.0KMaterialsMetals & Mining
Sector and industry · Pro
3—Hollyfrontier
5.56%		18.0%6,550$700.3K
4—Hudbay Minerals Inc
5.55%		23.5%27,307$699.2K
5
COP
Conocophillips
4.78%		28.3%4,405$602.0K
6
EOG
Eog Resources Inc
4.08%		32.4%3,454$513.1K
7—Wheaton Precious Metals Corp
4.05%		36.4%3,410$510.4K
8
SHEL
Shell Plc
4.01%		40.4%5,234$504.8K
9
FSLR
First Solar, Inc
3.82%		44.3%2,325$481.4K
10
TECK
Teck Resources Ltd. Class B
3.58%		47.8%6,806$451.1K
11
AA
Alcoa Corp
3.47%		51.3%9,311$437.2K
12
PR
Permian Resource
3.46%		54.8%18,324$435.4K
13
AEP
American Electric Power Co Inc
3.30%		58.1%3,400$415.6K
14
AMSJ
Anglo Platinum Ltd
3.23%		61.3%4,731$407.2K
15
XEL
Xcel Energy Inc.
3.20%		64.5%5,439$403.4K
16
EQT
EQT Corp.
3.07%		67.6%7,257$386.1K
17—Anglo American Plc
3.00%		70.6%7,184$377.3K
18
CHRD
Chord Energy Corp
2.95%		73.5%2,458$371.7K
19
BKR
Baker Hughes Co
2.84%		76.4%6,287$357.0K
20
EXE
Expand Energy Corp
2.76%		79.1%3,715$347.0K
21—Generac Holdings, Inc.
2.62%		81.8%1,864$329.9K
22
GEV
Ge Vernova, Inc.
2.50%		84.3%360$314.9K
23
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.42%		86.7%304,837$304.8K
24
MTUS
Metallus Inc
2.13%		88.8%14,286$267.7K
25
CDE
Coeur Mining Inc
1.99%		90.8%12,609$250.7K
26
MEOH
Methanex Corp
1.98%		92.8%3,967$248.8K
27
CCJ
Cameco Corporation Com Npv
1.82%		94.6%2,463$229.7K
28
NEXS
Nexans Sa
1.71%		96.3%1,415$214.7K
29—Vistra Energy Corp.
1.11%		97.4%995$140.0K
30
JMAT
Johnson Matthey Plc
1.08%		98.5%4,550$136.2K
31
MP
Mp Materials Corp
0.82%		99.3%2,047$103.7K
32
CEG
Constellation Energy Corp
0.64%		99.9%306$81.0K
33—Cash
0.03%		100.0%-$4.0K
Not reported for this fund: share changes.
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PWER ETF All Holdings

PWER holdings total 66 positions. The top 10 holdings account for 47.8% of the fund, led by Valero Energy at 6.5%, Steel Dynamics, Inc. at 5.9%, Hollyfrontier at 5.6%.

PWER portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Energy at 40.0%.

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

Compare PWER

PWER vs SPYPWER vs QQQPWER vs VOOPWER vs VTIPWER vs IVVPWER vs SCHDPWER vs VYMPWER vs VXUS

PWER ETF Holdings

33 of 66 holdings

  • 1

    Valero Energy

    VLOEnergy
    6.49%
  • 2

    Steel Dynamics, Inc.

    STLDMaterials
    5.93%
  • 3

    Hollyfrontier

    DINOEnergy
    5.56%
  • 4

    Hudbay Minerals Inc

    HBM:CAMaterials
    5.55%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.78%
  • 6

    Eog Resources Inc

    EOGEnergy
    4.08%
  • 7

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.05%
  • 8

    Shell Plc

    SHELEnergy
    4.01%
  • 9

    First Solar, Inc

    FSLRInformation Technology
    3.82%
  • 10

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    3.58%
  • 11

    Alcoa Corp

    AAMaterials
    3.47%
  • 12

    Permian Resource

    PREnergy
    3.46%
  • 13

    American Electric Power Co Inc

    AEPUtilities
    3.30%
  • 14

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    3.23%
  • 15

    Xcel Energy Inc.

    XELUtilities
    3.20%
  • 16

    EQT Corp.

    EQTEnergy
    3.07%
  • 17

    Anglo American Plc

    AAL:LNUnknown
    3.00%
  • 18

    Chord Energy Corp

    OASEnergy
    2.95%
  • 19

    Baker Hughes Co

    BKREnergy
    2.84%
  • 20

    Expand Energy Corp

    EXEEnergy
    2.76%
  • 21

    Generac Holdings, Inc.

    GNRCIndustrials
    2.62%
  • 22

    Ge Vernova, Inc.

    GEVIndustrials
    2.50%
  • 23

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.42%
  • 24

    Metallus Inc

    MTUSMaterials
    2.13%
  • 25

    Coeur Mining Inc

    CDEMaterials
    1.99%
  • 26

    Methanex Corp

    MX:CAMaterials
    1.98%
  • 27

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.82%
  • 28

    Nexans Sa

    NEXS:PAMaterials
    1.71%
  • 29

    Vistra Energy Corp.

    VSTUtilities
    1.11%
  • 30

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.08%
  • 31

    Mp Materials Corp

    MPMaterials
    0.82%
  • 32

    Constellation Energy Corporation Com

    CEGUtilities
    0.64%
  • 33

    Cash

    Other
    0.03%