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EXCHANGE TRADED FUND

PWER

Macquarie Energy Transition ETF
$46.66 ▲ 2.51%
+$1.14 TODAY

FUND FACTS

Manager Macquarie
Assets $12.79M
Expense ratio 0.80%
Inception Dec 1, 2023
Asset class Equity
Holdings 20
Volume 372
Avg volume 983

ABOUT THIS FUND

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.

PRICE

$46.66 ▲ UP 2.51% (+$1.14)
$45.60$46.00$46.409:46 AM10:38 AM11:31 AM12:23 PM1:15 PM2:08 PM3:00 PM46.66

HOLDINGS

TOP 20 OF 20 · 63.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VLO Valero Energy Corporation 5.74% 2.13K $744.82K
02 STLD Steel Dynamics, Inc. 5.61% 3.18K $727.43K
03 DINO HF Sinclair Corporation 4.91% 6.55K $637.45K
04 COP ConocoPhillips 4.58% 4.41K $594.1K
05 EOG EOG Resources, Inc. 4.07% 3.45K $528.63K
06 FSLR First Solar, Inc. 3.84% 2.33K $498.2K
07 SHEL Shell plc 3.76% 5.23K $488.49K
08 AA Alcoa Corporation 3.72% 9.31K $482.77K
09 PR Permian Resources Corporation 3.35% 18.32K $435.19K
10 BKR Baker Hughes Company 3.02% 6.29K $391.93K
11 EQT EQT Corporation 3.00% 7.26K $389.85K
12 GNRC Generac Holdings Inc. 2.96% 1.86K $383.95K
13 CHRD Chord Energy Corporation 2.80% 2.46K $363.42K
14 EXE Expand Energy Corporation 2.75% 3.71K $356.97K
15 GEV GE Vernova Inc. 2.65% 360 $344.47K
16 MTUS Metallus Inc. 2.16% 14.29K $279.86K
17 CDE Coeur Mining, Inc. 2.04% 12.61K $264.41K
18 VST Vistra Corp. 1.04% 995 $135.53K
19 MP MP Materials Corp. 0.95% 2.05K $122.92K
20 CEG Constellation Energy Corporation 0.64% 306 $83.5K

SECTOR HOLDINGS

TECHNOLOGY IS 41.10% OF THE FUND
Basic Materials 41.10%
Energy 40.74%
Industrials 12.23%
Technology 4.05%
Utilities 1.88%

BY REGION

UNITED STATES IS 62.33% OF THE FUND
United States 62.33%
Canada 24.49%
United Kingdom 7.97%
South Africa 3.40%
France 1.82%