PWER holdings
Nomura Energy Transition ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 6.414% | $730K | Equity (common) | Corporate | United States | USD |
| 2 | Hudbay Minerals, Inc. | CA4436281022 | 443628102 | 5.666% | $645K | Equity (common) | Corporate | Canada | CAD |
| 3 | ERO Copper Corp. | CA2960061091 | 296006109 | 5.011% | $570K | Equity (common) | Corporate | Canada | CAD |
| 4 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 4.886% | $556K | Equity (common) | Corporate | United States | USD |
| 5 | First Solar, Inc. | US3364331070 | 336433107 | 4.533% | $516K | Equity (common) | Corporate | United States | USD |
| 6 | Generac Holdings, Inc. | US3687361044 | 368736104 | 4.508% | $513K | Equity (common) | Corporate | United States | USD |
| 7 | Arcosa, Inc. | US0396531008 | 039653100 | 4.492% | $511K | Equity (common) | Corporate | United States | USD |
| 8 | Alcoa Corp. | US0138721065 | 013872106 | 4.011% | $456K | Equity (common) | Corporate | United States | USD |
| 9 | HF Sinclair Corp. | US4039491000 | 403949100 | 4.009% | $456K | Equity (common) | Corporate | United States | USD |
| 10 | ConocoPhillips | US20825C1045 | 20825C104 | 3.783% | $430K | Equity (common) | Corporate | United States | USD |
| 11 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 3.702% | $421K | Equity (common) | Corporate | United States | USD |
| 12 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 3.490% | $397K | Equity (common) | Corporate | United States | USD |
| 13 | Shell plc | US7802593050 | 780259305 | 3.353% | $382K | Equity (common) | Corporate | United Kingdom | USD |
| 14 | Teck Resources Ltd. Teck Resources Ltd., Class B | CA8787422044 | 878742204 | 3.349% | $381K | Equity (common) | Corporate | Canada | CAD |
| 15 | EQT Corp. | US26884L1098 | 26884L109 | 3.188% | $363K | Equity (common) | Corporate | United States | USD |
| 16 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 3.164% | $360K | Equity (common) | Corporate | Canada | USD |
| 17 | Anglo American plc | GB00BTK05J60 | Not reported | 2.910% | $331K | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 2.883% | $328K | Equity (common) | Corporate | United States | USD |
| 19 | Expand Energy Corp. | US1651677353 | 165167735 | 2.799% | $319K | Equity (common) | Corporate | United States | USD |
| 20 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 2.787% | $317K | Equity (common) | Corporate | United States | USD |
| 21 | Valterra Platinum Ltd. | ZAE000013181 | Not reported | 2.629% | $299K | Equity (common) | Corporate | South Africa | GBP |
| 22 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Institutional Class | US8252528851 | 825252885 | 2.504% | $285K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | Chord Energy Corp. | US6742152076 | 674215207 | 2.321% | $264K | Equity (common) | Corporate | United States | USD |
| 24 | Metallus, Inc. | US8873991033 | 887399103 | 2.206% | $251K | Equity (common) | Corporate | United States | USD |
| 25 | Cameco Corp. | CA13321L1085 | 13321L108 | 2.073% | $236K | Equity (common) | Corporate | Canada | USD |
| 26 | Nexans SA | FR0000044448 | Not reported | 1.940% | $221K | Equity (common) | Corporate | France | EUR |
| 27 | Coeur Mining, Inc. | US1921085049 | 192108504 | 1.700% | $193K | Equity (common) | Corporate | United States | USD |
| 28 | Methanex Corp. | CA59151K1084 | 59151K108 | 1.513% | $172K | Equity (common) | Corporate | Canada | USD |
| 29 | Vistra Corp. | US92840M1027 | 92840M102 | 1.303% | $148K | Equity (common) | Corporate | United States | USD |
| 30 | Johnson Matthey plc | GB00BZ4BQC70 | Not reported | 1.258% | $143K | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | MP Materials Corp. | US5533681012 | 553368101 | 0.947% | $108K | Equity (common) | Corporate | United States | USD |
| 32 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.629% | $72K | Equity (common) | Corporate | United States | USD |
| 33 | EURO | Not reported | Not reported | <0.001% | $11 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 34 | Canadian Dollar Short position | Not reported | Not reported | −<0.001% | -$0 | Short-term investment vehicles (cash funds) | Other | Canada | CAD |