PWER holdings

All 34 positions of Nomura Energy Transition ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

47.3%

Effective holdings

26.0

1 / sum of squared weights

In stocks

97.5%

In bonds

0.0%

Outside the US

32.9%

Asset mix

Equity97.5%
Cash2.5%

Sectors

91% of stocks classified

Materials36.1%
Energy30.8%
Industrials15.4%
Technology4.5%
Utilities1.9%

Countries

United States64.6%
Canada20.8%
United Kingdom7.5%
South Africa2.6%
France1.9%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	STLDSteel Dynamics Inc	Equity	6.41%	$730K	3,181	US
2	HBMHudbay Minerals Inc.	Equity	5.67%	$645K	27,307	CA
3	EROEro Copper Corp.	Equity	5.01%	$570K	21,354	CA
4	VLOValero Energy Corporation	Equity	4.89%	$556K	2,135	US
5	FSLRFirst Solar, Inc.	Equity	4.53%	$516K	2,186	US
6	GNRCGENERAC HOLDINGS INC	Equity	4.51%	$513K	1,752	US
7	ACAArcosa, Inc. Common Stock	Equity	4.49%	$511K	3,518	US
8	AAAlcoa Corporation	Equity	4.01%	$456K	8,754	US
9	DINOHF Sinclair Corporation	Equity	4.01%	$456K	6,550	US
10	COPConocoPhillips	Equity	3.78%	$430K	4,141	US
11	EOGEOG Resources, Inc.	Equity	3.70%	$421K	3,247	US
12	GEVGE Vernova Inc.	Equity	3.49%	$397K	338	US
13	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	3.35%	$382K	4,921	GB
14	TECKTeck Resources Limited	Equity	3.35%	$381K	6,399	CA
15	EQTEQT CORP	Equity	3.19%	$363K	6,823	US
16	WPMWheaton Precious Metals Corp. Common Stock	Equity	3.16%	$360K	3,206	CA
17	Anglo American plc	Equity	2.91%	$331K	6,754	GB
18	BKRBaker Hughes Company	Equity	2.88%	$328K	5,911	US
19	EXEExpand Energy Corporation Common Stock	Equity	2.80%	$319K	3,493	US
20	PRPermian Resources Corporation	Equity	2.79%	$317K	17,227	US
21	Valterra Platinum Ltd.	Equity	2.63%	$299K	4,448	ZA
22	Invesco Government & Agency Portfolio	Cash	2.50%	$285K	284,965	US
23	CHRDChord Energy Corporation Common Stock	Equity	2.32%	$264K	2,311	US
24	MTUSMetallus Inc.	Equity	2.21%	$251K	13,431	US
25	CCJCameco Corporation	Equity	2.07%	$236K	2,316	CA
26	Nexans SA	Equity	1.94%	$221K	1,330	FR
27	CDECoeur Mining, Inc.	Equity	1.70%	$193K	11,854	US
28	MEOHMethanex Corp	Equity	1.51%	$172K	3,730	CA
29	VSTVistra Corp.	Equity	1.30%	$148K	935	US
30	Johnson Matthey plc	Equity	1.26%	$143K	5,704	GB
31	MPMP Materials Corp.	Equity	0.95%	$108K	1,924	US
32	CEGConstellation Energy Corporation Common Stock	Equity	0.63%	$72K	288	US
33	EURO	Cash	0.00%	$11	10
34	Canadian Dollar	Cash	-0.00%	−$0	0	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AETUFARC Resources Ltd.	3.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CFCF Industries Holdings, Inc.	3.24%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.