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PWER

Nomura Energy Transition ETF

USD

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Price alert · PWER

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43.27 USD -0.50 -1.13%
As of Oct 30, 2026 Extended hours 43.27 0.00%
Bid
44.20 × 400
Ask
46.50 × 500
43.27 Day range 43.27
32.11 52-week range 47.04
YTD
+23.54%
1 year
+31.71%
Open
43.27
Prev close
43.76
Mkt cap
8.79M
Vol
51
Avg vol
1.09K
EPS
2.62
P/E
16.50
Div yield
0.00%
More statistics
Low
43.27
High
43.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.49
200-d avg
28.21

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Nomura Energy Transition ETF

Issuer
Nomura
Asset class
Equity
Expense ratio
0.79%
Assets under management
$12.20M
NAV
43.53
Holdings
0
Inception
2023-11-28
Top 10 weight
37.38%

Top holdings

  1. EOG EOG RESOURCES INC COMMON 4.57%
  2. CEG CONSTELLATION ENERGY CORP 4.05%
  3. XEL XCEL ENERGY INC COMMON 4.00%
  4. LNT ALLIANT ENERGY CORP 3.99%
  5. AEP AMERICAN ELECTRIC POWER 3.64%
  6. NPI.TO NORTHLAND POWER INC 3.51%
  7. COP CONOCOPHILLIPS COMMON 3.50%
  8. WM WASTE MANAGEMENT INC 3.46%
  9. SHEL SHELL PLC ADR USD 3.35%
  10. DINO HF SINCLAIR CORP COMMON 3.29%
  11. D DOMINION ENERGY INC 3.25%
  12. STLD STEEL DYNAMICS INC COMMON 3.20%
  13. VLO VALERO ENERGY CORP COMMON 3.17%
  14. PWR QUANTA SERVICES INC 3.15%
  15. ENEL.MI ENEL SPA COMMON STOCK EUR 3.12%
  16. TECK-B.TO TECK RESOURCES LTD COMMON 3.10%
  17. CARR CARRIER GLOBAL CORP 3.06%
  18. 0Y3K.L EATON CORP PLC COMMON 2.99%
  19. NXT NEXTPOWER INC COMMON 2.93%
  20. OVV OVINTIV INC COMMON STOCK 2.93%
  21. 81211.HK BYD CO LTD COMMON STOCK 2.90%
  22. AAL.L ANGLO AMERICAN PLC COMMON 2.68%
  23. GNRC GENERAC HOLDINGS INC 2.28%
  24. EQT EQT CORP COMMON STOCK USD 2.27%
  25. HBM.TO HUDBAY MINERALS INC 2.20%

Sector weights

  • Energy 32.58%
  • Utilities 27.02%
  • Industrials 18.08%
  • Basic Materials 18.00%
  • Consumer Cyclical 2.90%
  • Financial Services 1.04%
  • Cash & Others 0.37%

Country weights

  • United States 72.88%
  • Canada 11.27%
  • United Kingdom 7.02%
  • Italy 3.20%
  • Hong Kong 2.88%
  • South Africa 1.78%
  • France 0.97%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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