PWER Holdings: Nomura Energy Transition Top Holdings
NYSEARCA: PWERNomuraEquity EnergyETFUSD
44.94+0.361 (+0.81%)
At close: Oct 9, 3:48 PM ET · Delayed 15 min
PWER portfolio concentration
The Nomura Energy Transition ETF (PWER) reports 10 holdings. Its biggest position is EOG Resources Inc (EOG) at 3.96% of assets. The top 10 holdings account for 33.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PWER behaves like an equal-weighted fund of about 88 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
PWER holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | EOGEOG Resources Inc | 3.96% |
| 2 | TECK.B.TOTeck Resources Ltd Class B (Sub Voting) | 3.73% |
| 3 | FSLRFirst Solar Inc | 3.39% |
| 4 | AEPAmerican Electric Power Co Inc | 3.35% |
| 5 | AAAlcoa Corp | 3.25% |
| 6 | AAL.LAnglo American PLC | 3.22% |
| 7 | GNRCGenerac Holdings Inc | 3.21% |
| 8 | VLOValero Energy Corp | 3.20% |
| 9 | XELXcel Energy Inc | 3.19% |
| 10 | DINOHF Sinclair Corp | 3.13% |