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ETF NYSE Arca USD

Nomura Energy Transition ETF PWER

Issuer: Nomura SEC registrant: Nomura ETF Trust Equity · Global
Watch PWER (sign in) Add to portfolio (PWER) Set an alert for PWER Compare PWER with other ETFs Position size calculator for PWER at 43.9939 USD

How position sizing works
Last price 43.99 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 29 Jul 2025
Net assets
$11.4M
As of 30 Jun 2026
Holdings
34
As of 30 Jun 2026
12-month distribution yield
1.12%
Quarterly
Asset class
Equity
From holdings

Nomura Energy Transition ETF (PWER) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nomura. Its category is Equity · Global (equity). Its last price was US$43.99 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$11.38 million as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 1.12%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
29 Jul 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,379,912
Total assets
$11,387,733
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PWER top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Steel Dynamics, Inc. US8581191009 6.41% $730K Equity (common) United States USD
2 Hudbay Minerals, Inc. CA4436281022 5.67% $645K Equity (common) Canada CAD
3 ERO Copper Corp. CA2960061091 5.01% $570K Equity (common) Canada CAD
4 Valero Energy Corp. US91913Y1001 4.89% $556K Equity (common) United States USD
5 First Solar, Inc. US3364331070 4.53% $516K Equity (common) United States USD
6 Generac Holdings, Inc. US3687361044 4.51% $513K Equity (common) United States USD
7 Arcosa, Inc. US0396531008 4.49% $511K Equity (common) United States USD
8 Alcoa Corp. US0138721065 4.01% $456K Equity (common) United States USD
9 HF Sinclair Corp. US4039491000 4.01% $456K Equity (common) United States USD
10 ConocoPhillips US20825C1045 3.78% $430K Equity (common) United States USD
11 EOG Resources, Inc. US26875P1012 3.70% $421K Equity (common) United States USD
12 GE Vernova, Inc. US36828A1016 3.49% $397K Equity (common) United States USD
13 Shell plc US7802593050 3.35% $382K Equity (common) United Kingdom USD
14 Teck Resources Ltd. Teck Resources Ltd., Class B CA8787422044 3.35% $381K Equity (common) Canada CAD
15 EQT Corp. US26884L1098 3.19% $363K Equity (common) United States USD
16 Wheaton Precious Metals Corp. CA9628791027 3.16% $360K Equity (common) Canada USD
17 Anglo American plc GB00BTK05J60 2.91% $331K Equity (common) United Kingdom GBP
18 Baker Hughes Co. Baker Hughes Co., Class A US05722G1004 2.88% $328K Equity (common) United States USD
19 Expand Energy Corp. US1651677353 2.80% $319K Equity (common) United States USD
20 Permian Resources Corp. Permian Resources Corp., Class A US71424F1057 2.79% $317K Equity (common) United States USD
21 Valterra Platinum Ltd. ZAE000013181 2.63% $299K Equity (common) South Africa GBP
22 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Institutional Class US8252528851 2.50% $285K Short-term investment vehicles (cash funds) United States USD
23 Chord Energy Corp. US6742152076 2.32% $264K Equity (common) United States USD
24 Metallus, Inc. US8873991033 2.21% $251K Equity (common) United States USD
25 Cameco Corp. CA13321L1085 2.07% $236K Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.45%
Short-term investment vehicles (cash funds) 2.50%

Country

Country by weight
CountryWeightBar
United States 67.09%
Canada 20.78%
United Kingdom 7.52%
South Africa 2.63%
France 1.94%
Not stated or supranational <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 77.20%
Canadian dollar (CAD) 14.03%
British pound (GBP) 6.80%
Euro (EUR) 1.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 30.83%
Industrials 19.78%
Basic Materials 13.55%
Technology 8.02%
Consumer Discretionary 7.39%
Utilities 1.93%

Partial coverage: sectors are known for 81.5% of net assets (84% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4910
3 payments per unit
12-month yield
1.12%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4910) ÷ latest price ($43.99) × 100 = 1.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
PWER distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2260
22 Jun 2026$0.0610
24 Dec 2025$0.2040
23 Sep 2025$0.0690
24 Jun 2025$0.2080
23 Dec 2024$0.1220
23 Sep 2024$0.0710
24 Jun 2024$0.0570
18 Mar 2024$0.0260
21 Dec 2023$0.0160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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