PWER ETF

PWER ETF
$44.97
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PWER holds 47.8% of its assets in its 10 largest positions as of Sep 15, 2026. PWER is Nomura Energy Transition ETF.

Showing the top 10 of 66 holdings · as of Sep 15, 2026
Top 10 weight
47.85%
PWER top 10 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
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply ChainCritical MineralsCurrencyClean EnergyHydrogen EconomyClimate SolutionsEnvironmental Solutions

PWER ETF Top Holdings

PWER holdings top 10 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.

Showing 10 of 66 holdingsTop 10 Weight: 47.85%
#TickerNameIndustryWeightAllocation
1VLOValero EnergyEnergy6.49%
2STLDSteel Dynamics, Inc.Materials5.93%
3DINOHollyfrontierEnergy5.56%
4HBM:CAHudbay Minerals IncMaterials5.55%
5COPConocophillips Common Stock USD 0.01Energy4.78%
6EOGEog Resources IncEnergy4.08%
7WPM:CAWheaton Precious Metals CorpMaterials4.05%
8SHELShell PlcEnergy4.01%
9FSLRFirst Solar, IncInformation Technology3.82%
10TECKB:CATeck Resources Ltd. Class BMaterials3.58%
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Holdings Distribution

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