Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PWER

Nomura Energy Transition ETF
$44.94 ▲ 0.81%
+$0.36 TODAY

FUND FACTS

Manager Nomura
Assets $12.5M
Expense ratio 0.79%
Inception Nov 28, 2023
Asset class Equity
Holdings 22
Volume 1.26K
Avg volume 1.03K

ABOUT THIS FUND

The Macquarie Energy Transition ETF aims to achieve its financial objectives by typically allocating a minimum of 80% of its net assets – including any funds borrowed for investment – to a diverse collection of securities. These holdings are primarily concentrated within the energy, materials, industrial, renewable energy, and utilities industries, all of which must satisfy the fund's specific investment criteria.

PRICE

$44.94 ▲ UP 0.81% (+$0.36)
$44.91$44.92$44.92$44.939:30 AM10:33 AM11:36 AM12:39 PM1:42 PM2:45 PM3:48 PM44.94

HOLDINGS

TOP 20 OF 22 · 62.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EOG EOG Resources, Inc. 3.98% 3.45K $498.34K
02 CEG Constellation Energy Corporation 3.38% 1.41K $422.66K
03 FSLR First Solar, Inc. 3.34% 2.33K $418.04K
04 GNRC Generac Holdings Inc. 3.33% 1.86K $416.83K
05 VLO Valero Energy Corporation 3.33% 994 $416.7K
06 AEP American Electric Power Company, Inc. 3.30% 3.4K $413.68K
07 AA Alcoa Corporation 3.21% 9.31K $401.95K
08 DINO HF Sinclair Corporation 3.21% 3.51K $402.13K
09 NXT Nextpower Inc. 3.16% 4.49K $395.35K
10 XEL Xcel Energy Inc. 3.16% 5.44K $395.58K
11 EQT EQT Corporation 3.04% 7.26K $380.77K
12 SHEL Shell plc 3.04% 3.89K $380.13K
13 STLD Steel Dynamics, Inc. 3.00% 1.58K $376.07K
14 D Dominion Energy, Inc. 2.99% 6.04K $374.6K
15 COP ConocoPhillips 2.98% 2.88K $372.53K
16 GEV GE Vernova Inc. 2.96% 360 $370.51K
17 WM Waste Management, Inc. 2.96% 1.78K $370.65K
18 BKR Baker Hughes Company 2.87% 6.29K $359.18K
19 ORA Ormat Technologies, Inc. 2.83% 3.81K $354.32K
20 VST Vistra Corp. 2.83% 2.21K $353.9K

SECTOR HOLDINGS

TECHNOLOGY IS 45.39% OF THE FUND
Basic Materials 45.39%
Energy 41.80%
Industrials 7.24%
Technology 3.79%
Utilities 1.78%

BY REGION

UNITED STATES IS 65.41% OF THE FUND
United States 65.41%
Canada 14.31%
United Kingdom 7.38%
France 4.27%
South Africa 2.94%
Italy 2.92%
China 2.84%