Nomura Energy Transition ETF (PWER) is an ETF managed by Independent / Boutique. Its largest position is Alcoa Corp (AA), representing 5.16% of fund assets.
Nomura Energy Transition ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PWER
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alcoa Corp
|
5.16% | $580,652.82 | 8,754 |
|
-
STEEL DYNAMICS INC
|
5.09% | $572,580.00 | 3,181 |
|
-
Hudbay Minerals Inc.
|
5.09% | $571,815.76 | 27,307 |
|
-
Ero Copper Corp.
|
5.06% | $569,040.89 | 21,354 |
|
-
CONOCOPHILLIPS
|
4.60% | $517,308.00 | 3,919 |
|
-
VALERO ENERGY CORP/TX
|
4.44% | $499,348.68 | 2,021 |
|
-
EOG RESOURCES INC
|
3.95% | $444,263.61 | 3,073 |
|
-
Shell plc
|
3.85% | $433,101.00 | 4,657 |
|
-
ARC RESOURCES LTD /CAD/
|
3.85% | $432,283.37 | 20,772 |
|
-
FIRST SOLAR, INC.
|
3.84% | $431,210.36 | 2,186 |
|
-
EQT Corp
|
3.66% | $410,923.48 | 6,457 |
|
-
Wheaton Precious Metals Corp.
|
3.54% | $397,484.34 | 3,034 |
|
-
HF Sinclair Corp
|
3.44% | $386,755.61 | 6,199 |
|
-
EXPAND ENERGY Corp
|
3.23% | $362,932.68 | 3,306 |
|
-
Arcosa, Inc.
|
3.14% | $353,340.06 | 3,329 |
|
-
Permian Resources Corp
|
3.09% | $347,558.64 | 16,302 |
|
-
APPLIED MATERIALS INC /DE
|
3.05% | $343,257.13 | 4,210 |
|
-
Baker Hughes Co
|
3.04% | $341,513.70 | 5,594 |
|
-
GENERAC HOLDINGS INC.
|
2.88% | $323,857.14 | 1,658 |
|
-
TECK RESOURCES LTD
|
2.79% | $313,879.38 | 6,056 |
|
-
Chord Energy Corp
|
2.77% | $310,947.66 | 2,187 |
|
-
GE Vernova Inc.
|
2.48% | $279,328.00 | 320 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.41% | $271,117.83 | 271,118 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $268,242.43 | 6,375 |
|
-
CAMECO CORP
|
2.12% | $238,073.12 | 2,192 |
|
-
Coeur Mining, Inc.
|
1.87% | $210,580.63 | 11,219 |
|
-
METHANEX CORP
|
1.87% | $210,176.20 | 3,530 |
|
-
Metallus Inc.
|
1.85% | $207,697.74 | 12,711 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $167,204.22 | 1,259 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $135,536.72 | 5,398 |
|
-
Vistra Corp.
|
1.18% | $133,042.05 | 885 |
|
-
MP Materials Corp. / DE
|
0.78% | $87,881.46 | 1,821 |
|
-
Constellation Energy Corp
|
0.68% | $76,235.25 | 273 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8.62 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.05 | -0 |
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