PWER ETF

PWER ETF
$44.36
See how much of PWER you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is PWER's largest sector at 25.0% of the fund as of Oct 2, 2026. PWER is Nomura Energy Transition ETF.

FundXLS Pro
See the full sector breakdown of PWER
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PWER ETF Sector Allocation

PWER sector allocation breaks down across Energy (25.0%), Materials (24.3%), Utilities (20.9%), Industrials (12.3%), Information Technology (3.3%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWER sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PWER by country shows geographic exposure. PWER overlap reveals how sector exposure compares with other funds.

PWER ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

25.0%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    25.01%
  • 2Materials
    24.31%
  • 3Utilities
    20.93%
  • 4Industrials
    12.26%
  • 5Information Technology
    3.31%
  • 6Financials
    2.16%

Industry Breakdown (Top 15)

Electric Utilities
15.0%
5 holdings
Oil & Gas Exploration & Production
9.6%
3 holdings
Integrated Oil & Gas
9.3%
3 holdings
Diversified Metals & Mining
7.7%
3 holdings
Industrial Machinery
6.0%
2 holdings
Semiconductors
3.3%
1 holding
Electrical Components & Equipment
3.3%
1 holding
Oil & Gas Refining & Marketing
3.3%
1 holding
Aluminum
3.2%
1 holding
Independent Power Producers & Energy Traders
3.1%
1 holding
Precious Metals & Minerals
3.0%
1 holding
Steel
3.0%
1 holding
Environmental & Facilities Services
3.0%
1 holding
Renewable Electricity
2.9%
1 holding
Oil & Gas Equipment & Services
2.9%
1 holding