PWER · Nomura Energy Transition ETF ETF
Nomura ETF Trust
$46.28
-0.41%
At close · Sep 4
Net assets $11,379,912
Holdings34
1 month
+5.21%
Year to date
+32.35%
52-week range
$30.77–$46.84
30-session avg volume
1,278
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082263
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.45%
STIV2.50%
Country allocation
US67.09%
CA20.78%
GB7.52%
ZA2.63%
FR1.94%
XX0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Steel Dynamics, Inc. | STLD | $729,912 | 6.41% |
| Hudbay Minerals, Inc. | HBM | $644,817 | 5.67% |
| ERO Copper Corp. | ERO | $570,193 | 5.01% |
| Valero Energy Corp. | VLO | $556,039 | 4.89% |
| First Solar, Inc. | FSLR | $515,809 | 4.53% |
| Generac Holdings, Inc. | GNRC | $513,003 | 4.51% |
| Arcosa, Inc. | ACA | $511,130 | 4.49% |
| Alcoa Corp. | AA | $456,434 | 4.01% |
| HF Sinclair Corp. | DINO | $456,208 | 4.01% |
| ConocoPhillips | COP | $430,498 | 3.78% |
| EOG Resources, Inc. | EOG | $421,233 | 3.70% |
| GE Vernova, Inc. | GEV | $397,103 | 3.49% |
| Shell plc | SHEL | $381,574 | 3.35% |
| Teck Resources Ltd. | TECK | $381,120 | 3.35% |
| EQT Corp. | EQT | $362,779 | 3.19% |
| Wheaton Precious Metals Corp. | WPM | $360,098 | 3.16% |
| Anglo American plc | $331,208 | 2.91% | |
| Baker Hughes Co. | BKR | $328,061 | 2.88% |
| Expand Energy Corp. | EXE | $318,527 | 2.80% |
| Permian Resources Corp. | PR | $317,149 | 2.79% |
| Valterra Platinum Ltd. | $299,133 | 2.63% | |
| Invesco Government & Agency Portfolio | 825252885 | $284,965 | 2.50% |
| Chord Energy Corp. | CHRD | $264,147 | 2.32% |
| Metallus, Inc. | MTUS | $251,025 | 2.21% |
| Cameco Corp. | CCJ | $235,908 | 2.07% |
| Nexans SA | $220,806 | 1.94% | |
| Coeur Mining, Inc. | CDE | $193,457 | 1.70% |
| Methanex Corp. | MEOH | $172,140 | 1.51% |
| Vistra Corp. | VST | $148,319 | 1.30% |
| Johnson Matthey plc | $143,150 | 1.26% | |
| MP Materials Corp. | MP | $107,763 | 0.95% |
| Constellation Energy Corp. | CEG | $71,531 | 0.63% |
| EURO | $11 | 0.00% | |
| Canadian Dollar | $0 | 0.00% |