PWER ETF

PWER ETF
$44.36
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EOG is PWER's largest holding at 3.99% of the fund as of Oct 2, 2026. PWER is Nomura Energy Transition ETF.

Showing top 40 of 40 holdings · as of Oct 2, 2026
PWER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EOG
Eog Resources IncEnergy · Oil & Gas
3.99%		4.0%3,454$488.3KEnergyOil & Gas
2
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
3.81%		7.8%6,806$466.8KMaterialsMetals & Mining
Sector and industry · Pro
3
AEP
American Electric Power Co Inc
3.32%		11.1%3,400$406.5K
4
FSLR
First Solar, Inc
3.31%		14.4%2,325$406.0K
5—Generac Holdings, Inc.
3.30%		17.7%1,864$404.1K
6
VLO
Valero
3.30%		21.0%994$403.9K
7—Hollyfrontier
3.25%		24.3%3,509$397.8K
8
AA
Alcoa Corp
3.19%		27.5%9,311$390.6K
9—Anglo American Plc
3.18%		30.7%7,184$389.9K
10
XEL
Xcel Energy Inc.
3.17%		33.8%5,439$388.3K
11—Nextpower Inc Class A
3.09%		36.9%4,488$378.3K
12—Hudbay Minerals Inc
3.06%		40.0%13,792$375.3K
13
NPI
Northland Power Inc
3.06%		43.0%23,630$374.9K
14
SHEL
Shell Plc
3.06%		46.1%3,894$374.7K
15
SCHN
Schneider Electric Se
3.05%		49.1%1,097$374.2K
16
D
Dominion Energy Inc.
3.02%		52.2%6,042$370.4K
17
AMSJ
Anglo Platinum Ltd
3.01%		55.2%4,731$368.8K
18
STLD
Steel Dynamics Inc
2.99%		58.2%1,579$366.3K
19
COP
Conocophillips
2.98%		61.1%2,880$365.0K
20
EQT
EQT Corp.
2.97%		64.1%7,257$364.1K
21
WM
Waste Management
2.97%		67.1%1,783$364.5K
22
CEG
Constellation Energy Corp
2.96%		70.0%1,407$362.3K
23
ENEI
Enel Spa
2.96%		73.0%36,669$363.3K
24
GEV
Ge Vernova, Inc.
2.90%		75.9%360$355.9K
25—Orange - Adr
2.88%		78.8%3,807$353.5K
26—Baker Hughes A Ge Company
2.87%		81.6%6,287$352.1K
27—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.83%		84.5%5,700$346.3K
28—Wheaton Precious Metals Corp
2.80%		87.3%2,518$343.2K
29
EXE
Expand Energy Corp
2.59%		89.9%3,715$317.7K
30—Vistra Energy Corp.
2.52%		92.4%2,205$308.7K
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.16%		94.5%264,712$264.7K
32
NEXS
Nexans Sa
1.77%		96.3%1,415$217.3K
33
CCJ
Cameco Corporation Com Npv
1.71%		98.0%2,463$209.8K
34
JMAT
Johnson Matthey Plc
1.19%		99.2%4,550$146.0K
35
MP
Mp Materials Corp
0.78%		100.0%2,047$96.1K
36—Cash
0.02%		100.0%-$-1965
37—USD
0.01%		100.0%1,651$1.7K
38—Gbp
0.01%		100.0%1,220$-1617
39—EUR
0.00%		100.0%10$11
40—CAD
0.00%		100.0%--
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 33.8% of the fund, led by Eog Resources Inc at 4.0%, Teck Resources Limited, Class B at 3.8%, American Electric Power Co Inc at 3.3%.

PWER portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Energy at 25.0%.

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

40 of 66 holdings

  • 1

    Eog Resources Inc

    EOGEnergy
    3.99%
  • 2

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    3.81%
  • 3

    American Electric Power Co Inc

    AEPUtilities
    3.32%
  • 4

    First Solar, Inc

    FSLRInformation Technology
    3.31%
  • 5

    Generac Holdings, Inc.

    GNRCIndustrials
    3.30%
  • 6

    Valero Energy

    VLOEnergy
    3.30%
  • 7

    Hollyfrontier

    DINOEnergy
    3.25%
  • 8

    Alcoa Corp

    AAMaterials
    3.19%
  • 9

    Anglo American Plc

    AAL:LNUnknown
    3.18%
  • 10

    Xcel Energy Inc.

    XELUtilities
    3.17%
  • 11

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    3.09%
  • 12

    Hudbay Minerals Inc

    HBM:CAMaterials
    3.06%
  • 13

    Northland Power Inc

    NPI:CAUtilities
    3.06%
  • 14

    Shell Plc

    SHELEnergy
    3.06%
  • 15

    Schneider Electric Se

    SCHN:PAUnknown
    3.05%
  • 16

    Dominion Energy Inc.

    DUtilities
    3.02%
  • 17

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    3.01%
  • 18

    Steel Dynamics Inc

    STLDMaterials
    2.99%
  • 19

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.98%
  • 20

    EQT Corp.

    EQTEnergy
    2.97%
  • 21

    Waste Mgmt

    WMIndustrials
    2.97%
  • 22

    Constellation Energy Corporation Com

    CEGUtilities
    2.96%
  • 23

    Enel Spa

    ENEI:MIUnknown
    2.96%
  • 24

    Ge Vernova, Inc.

    GEVIndustrials
    2.90%
  • 25

    Orange - Adr

    ORAUtilities
    2.88%
  • 26

    Baker Hughes A Ge Company

    BKREnergy
    2.87%
  • 27

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    2.83%
  • 28

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.80%
  • 29

    Expand Energy Corp

    EXEEnergy
    2.59%
  • 30

    Vistra Energy Corp.

    VSTUtilities
    2.52%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.16%
  • 32

    Nexans Sa

    NEXS:PAMaterials
    1.77%
  • 33

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.71%
  • 34

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.19%
  • 35

    Mp Materials Corp

    MPMaterials
    0.78%
  • 36

    Cash

    Other
    0.02%
  • 37

    USD

    Other
    0.01%
  • 38

    Gbp

    Other
    0.01%
  • 39

    EUR

    Other
    0.00%
  • 40

    CAD

    Other
    0.00%