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Nomura Energy Transition (PWER) ETF Holdings & Analysis
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What PWER does
The Macquarie Energy Transition ETF aims to achieve its financial objectives by typically allocating a minimum of 80% of its net assets – including any funds borrowed for investment – to a diverse collection of securities. These holdings are primarily concentrated within the energy, materials, industrial, renewable energy, and utilities industries, all of which must satisfy the fund's specific investment criteria.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EOG RESOURCES INC COMMON | 4.58% | |
| CONSTELLATION ENERGY CORP | 4.05% | |
| XCEL ENERGY INC COMMON | 4.00% | |
| ALLIANT ENERGY CORP | 3.98% | |
| AMERICAN ELECTRIC POWER | 3.64% | |
| NORTHLAND POWER INC | 3.51% | |
| CONOCOPHILLIPS COMMON | 3.50% | |
| WASTE MANAGEMENT INC | 3.46% | |
| SHELL PLC ADR USD | 3.35% | |
| HF SINCLAIR CORP COMMON | 3.29% |
Sector allocation
| Energy | 34.95% |
| Utilities | 24.66% |
| Basic Materials | 22.77% |
| Industrials | 13.69% |
| Consumer Cyclical | 2.90% |
| Financial Services | 1.77% |
| Cash & Others | -0.74% |
Geographic allocation
| Other | 0.37% |
| United States | 69.36% |
| Canada | 11.53% |
| United Kingdom | 6.87% |
| Italy | 3.12% |
| Ireland | 2.99% |
| China | 2.90% |
| South Africa | 1.88% |
| France | 0.98% |
PortView Portfolio Insights
PortView analyzes how PWER fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PWER track?
- PWER is the Nomura Energy Transition ETF, a Other ETF.
- What is the expense ratio of PWER?
- Expense ratio data for PWER is shown on the page when available from our data provider.
- What are the largest holdings in PWER?
- Top holdings include EOG, CEG, XEL, LNT, AEP.
- How can PortView analyze PWER overlap with other ETFs?
- PortView computes the holdings overlap between PWER and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.