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Nomura Energy Transition ETF PWER

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42.16 USD +0.30 (+0.71%)

At closeNov 6, 2026, 4:04 PM EST

42.16 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

41.91 Day range 42.25
32.11 52-week range 47.04
YTD
+20.38%
1 year
+28.09%

Nomura Energy Transition ETF

Issuer
Nomura
Asset class
Equity
Expense ratio
0.79%
Assets under management
$11.65M
NAV
41.77
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 71.82%
  • Canada 11.84%
  • United Kingdom 6.97%
  • Italy 3.37%
  • Hong Kong 3.07%
  • South Africa 1.96%
  • France 0.98%

Updated 2026-11-06