PWER ETF

PWER ETF
$44.36
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
Expense Ratio
0.79%
Dividend Yield (Current)
1.14%
Holdings
66
Inception Date
Nov 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.83%
1 Year+32.09%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
EOGEog Resources Inc3.99%
TECKB:CATeck Resources Limited, Class B3.81%
AEPAmerican Electric Power Co Inc3.32%
FSLRFirst Solar, Inc3.31%
GNRCGenerac Holdings, Inc.3.30%
Top 10 Concentration: 33.82%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
3 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PWER ETF Overview

PWER ETF (Nomura Energy Transition ETF) is managed by Nomura Asset Management Co Ltd with $12.6M in net assets. PWER expense ratio is 0.79%, holding 66 positions across sectors including Energy, Materials, Utilities. Inception date: 2023-11-28.

PWER performance shows a YTD return of 20.83%. The 1-year return is 32.09%. PWER dividend yield stands at 1.14%, paid quarterly.

PWER top holdings include Eog Resources Inc (4.0%), Teck Resources Limited, Class B (3.8%), American Electric Power Co Inc (3.3%), First Solar, Inc (3.3%), Generac Holdings, Inc. (3.3%). Go to all PWER holdings, PWER sectors, or PWER dividends.

PWER can be compared against other funds. Use PWER overlap to find shared positions, or PWER vs another fund for a side-by-side view. PWER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.67%
YTD
+20.83%
1 Year
+32.09%
3 Year
N/A

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1EOGEog Resources IncEnergy3.99%
2TECKB:CATeck Resources Limited, Class BMaterials3.81%
3AEPAmerican Electric Power Co IncUtilities3.32%
4FSLRFirst Solar, IncInformation Technology3.31%
5GNRCGenerac Holdings, Inc.Industrials3.30%
6VLOValero EnergyEnergy3.30%
7DINOHollyfrontierEnergy3.25%
8AAAlcoa CorpMaterials3.19%
9AAL:LNAnglo American PlcUnknown3.18%
10XELXcel Energy Inc.Utilities3.17%