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Macquarie Energy Transition ETF (PWER) Holdings

$29.87 +0.14 (+0.47%)
As of 08/15/2025 04:10 PM Eastern

Top 25 PWER Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Solar, Inc. stock logo
FSLR
First Solar
$199.95
+11.1%
5.54%2,007
2
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.88
+0.7%
4.61%3,271
3
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.94
-1.0%
4.48%4,145
4Hudbay Minerals Inc.N/A4.45%32,614
5
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$126.42
-0.8%
4.27%2,339
6
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$44.77
+0.5%
4.16%6,319
7ARC Resources Ltd.N/A4.12%13,791
8
EQT Corporation stock logo
EQT
EQT
$52.81
+1.5%
3.93%5,036
9
Expand Energy Corporation stock logo
EXE
Expand Energy
$95.13
+0.1%
3.93%2,579
10
Valero Energy Corporation stock logo
VLO
Valero Energy
$136.73
+0.7%
3.92%1,931
11
Generac Holdings Inc. stock logo
GNRC
Generac
$198.50
-0.2%
3.82%1,293
12Ero Copper Corp.N/A3.44%17,007
13Wheaton Precious Metals Corp.N/A3.41%2,366
14
Arcosa, Inc. stock logo
ACA
Arcosa
$96.67
-0.5%
3.27%2,597
15
Alcoa stock logo
AA
Alcoa
$31.21
-0.4%
3.18%7,261
16
ConocoPhillips stock logo
COP
ConocoPhillips
$95.39
-0.3%
2.99%2,137
17
Baker Hughes Company stock logo
BKR
Baker Hughes
$42.80
-1.0%
2.87%4,362
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.06
-0.6%
2.77%1,571
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$621.20
-0.7%
2.49%250
20
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-1.0%
2.42%11,769
21
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.15
+0.7%
2.31%4,858
22
Metallus Inc. stock logo
MTUS
Metallus
$15.64
-1.9%
2.26%9,912
23
Vistra Corp. stock logo
VST
Vistra
$197.19
-2.6%
2.23%691
24Nexans S.A.N/A2.18%982
25
Anglo American plc stock logo
AAUKF
Anglo American
$28.84
2.06%4,972

Geographic Exposure

  • United States
    72.4%
  • Canada
    18.2%
  • United Kingdom
    5.1%
  • France
    2.3%

Currency Exposure

  • USD
    79.8%
  • CAD
    12.7%
  • GBP
    5.1%
  • EUR
    2.3%

Sector Exposure

  • Energy
    36.1%
  • Materials
    34.3%
  • Industrials
    9.8%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Technology
    4.0%
  • Utilities
    3.1%
  • Electrical Equipment
    2.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    35.0%
  • Metals & Mining
    27.2%
  • Electrical Equipment
    8.4%
  • Chemicals
    7.1%
  • Renewable Energy
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Transportation Infrastructure
    3.7%
  • Utilities
    2.1%
  • Electric Utilities
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    18.0%
  • Oil & Gas Refining & Marketing
    9.8%
  • Precious Metals & Minerals
    9.4%
  • Diversified Metals & Mining
    7.7%
  • Steel
    6.7%
  • Electrical Components & Equipment
    6.1%
  • Renewable Energy Equipment
    5.3%
  • Heavy Electrical Equipment
    5.1%
  • Agricultural Products
    4.5%
  • Integrated Oil & Gas
    4.4%
  • Semiconductors
    4.0%
  • Copper
    3.5%
  • Independent Power Producers & Energy Traders
    2.1%
  • Specialty Chemicals
    1.5%
  • Diversified Chemicals
    1.0%
  • Electric Utilities
    1.0%

Maturity Exposure

  • 20-30
    1.4%

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This page (NYSEARCA:PWER) was last updated on 8/16/2025 by MarketBeat.com Staff
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