PWER holdings — Nomura Energy Transition ETF

Nomura Energy Transition ETF (PWER) held 34 positions with net assets of $11.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by STLD, HBM, ERO.

PWER top holdings

  1. STLD Steel Dynamics, Inc. — 6.41% ($730K)
  2. HBM Hudbay Minerals, Inc. — 5.67% ($645K)
  3. ERO ERO Copper Corp. — 5.01% ($570K)
  4. VLO Valero Energy Corp. — 4.89% ($556K)
  5. FSLR First Solar, Inc. — 4.53% ($516K)
  6. GNRC Generac Holdings, Inc. — 4.51% ($513K)
  7. ACA Arcosa, Inc. — 4.49% ($511K)
  8. AA Alcoa Corp. — 4.01% ($456K)
  9. DINO HF Sinclair Corp. — 4.01% ($456K)
  10. COP ConocoPhillips — 3.78% ($430K)
  11. EOG EOG Resources, Inc. — 3.70% ($421K)
  12. GEV GE Vernova, Inc. — 3.49% ($397K)
  13. SHEL Shell plc — 3.35% ($382K)
  14. TECK Teck Resources Ltd. — 3.35% ($381K)
  15. EQT EQT Corp. — 3.19% ($363K)
  16. WPM Wheaton Precious Metals Corp. — 3.16% ($360K)
  17. Anglo American plc — 2.91% ($331K)
  18. BKR Baker Hughes Co. — 2.88% ($328K)
  19. EXE Expand Energy Corp. — 2.80% ($319K)
  20. PR Permian Resources Corp. — 2.79% ($317K)
  21. Valterra Platinum Ltd. — 2.63% ($299K)
  22. Invesco Government & Agency Portfolio — 2.50% ($285K)
  23. CHRD Chord Energy Corp. — 2.32% ($264K)
  24. MTUS Metallus, Inc. — 2.21% ($251K)
  25. CCJ Cameco Corp. — 2.07% ($236K)

What are PWER's top 10 holdings?

STLD (6.4%), HBM (5.7%), ERO (5.0%), VLO (4.9%), FSLR (4.5%), GNRC (4.5%), ACA (4.5%), AA (4.0%), DINO (4.0%), COP (3.8%).

How many stocks are in PWER?

Nomura Energy Transition ETF reported 34 holdings as of June 30, 2026.

All ETF and mutual fund holdings