PWER ETF

PWER ETF
$43.35
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PWER holds 35.2% of its assets in its 10 largest positions as of Oct 16, 2026. PWER is Nomura Energy Transition ETF.

Showing the top 10 of 39 holdings · as of Oct 16, 2026
Top 10 weight
35.16%
PWER top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EOG
Eog Resources IncEnergy · Oil & Gas
4.40%
4.4%3,454$545.8KEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
3.57%
8.0%994$442.0KEnergyOil & Gas
Sector and industry · Pro
3—Hollyfrontier
3.55%
11.5%3,509$439.6K
4
TECK
Teck Resources Limited, Class B
3.55%
15.1%6,806$440.1K
5
AEP
American Electri
3.49%
18.6%3,400$432.3K
6
COP
Conocophillips
3.40%
22.0%2,880$421.9K
7
SHEL
Shell Plc
3.35%
25.3%3,894$415.3K
8
XEL
Xcel Energy Inc.
3.35%
28.7%5,439$415.1K
9
WM
Waste Management Inc
3.26%
31.9%1,783$404.5K
10
FSLR
First Solar Inc
3.24%
35.2%2,325$401.4K
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureInflation ProtectionCritical MineralsSupply ChainEnvironmental SolutionsHydrogen EconomyClean EnergyRecycling TechnologyClimate SolutionsUrbanization

PWER ETF Top Holdings

PWER holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Eog Resources Inc at 4.4%, Valero Energy at 3.6%, Hollyfrontier at 3.5%.

PWER portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Energy at 27.1%.

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

Showing 10 of 39 holdingsTop 10 Weight: 35.16%
#TickerNameIndustryWeightAllocation
1EOGEog Resources IncEnergy4.40%
2VLOValero EnergyEnergy3.57%
3DINOHollyfrontierEnergy3.55%
4TECKB:CATeck Resources Limited, Class BMaterials3.55%
5AEPAmerican ElectriUtilities3.49%
6COPConocophillips Common Stock USD 0.01Energy3.40%
7SHELShell PlcEnergy3.35%
8XELXcel Energy Inc.Utilities3.35%
9WMWaste Management IncIndustrials3.26%
10FSLRFirst Solar IncInformation Technology3.24%
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Holdings Distribution

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