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Macquarie Energy Transition ETF (PWER) Holdings

$26.63 -0.84 (-3.06%)
As of 02/21/2025 04:10 PM Eastern

Top 43 PWER Holdings

RankCompanyCurrent PriceWeightShares Held
1Hudbay Minerals Inc.N/A5.27%40,585
2
MP Materials Corp. stock logo
MP
MP Materials
$24.25
+4.6%
4.85%13,846
3
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
4.67%8,935
4Wheaton Precious Metals Corp.N/A4.49%4,512
5
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%
4.43%4,577
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
4.41%3,769
7
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
4.28%1,858
8Ero Copper Corp.N/A3.89%19,142
9
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
3.80%5,001
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
3.72%1,682
11
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
3.58%1,902
12
Generac Holdings Inc. stock logo
GNRC
Generac
$137.87
-0.5%
3.53%1,675
13
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
3.45%2,287
14ARC Resources Ltd.N/A3.35%12,366
15Anglo American plcN/A3.30%7,428
16Tourmaline Oil Corp.N/A3.17%4,562
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
3.06%1,602
18
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.75%1,976
19
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
2.66%3,774
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.62%1,417
21
Sunrun Inc. stock logo
RUN
Sunrun
$8.42
-1.4%
2.45%19,903
22
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
2.27%3,421
23
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
2.20%10,774
24
Metallus Inc. stock logo
MTUS
Metallus
$15.64
-1.8%
2.11%9,577
25
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.07%3,423
26
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
1.85%1,172
27
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$39.18
-1.0%
1.45%2,492
28
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$98.27
-5.7%
1.13%668
29
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.08%453
30Nexans S.A.N/A1.07%749
31
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
1.02%191
32Neste OyjN/A0.97%6,348
33
NET Power Inc. stock logo
NPWR
NET Power
$7.62
-6.6%
0.88%7,761
34
Spruce Power Holding Co. stock logo
SPRU
Spruce Power
$2.54
-0.2%
0.74%20,448
35NGEx Minerals Ltd.N/A0.71%5,162
36
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.66%148
37Foran Mining CorporationN/A0.61%14,268
38
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$1.95
-5.1%
0.61%22,546
39
Lifezone Metals Limited stock logo
LZM
Lifezone Metals
$5.40
-5.1%
0.47%5,417
40Us DollarN/A0.29%20,260
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41Jp Morgan All Var 12/49N/A0.10%6,955
42CashN/A0.04%0
43EuroN/A0.00%2

Geographic Exposure

  • United States
    67.8%
  • Canada
    22.8%
  • United Kingdom
    3.3%
  • France
    1.2%
  • Finland
    0.9%
  • Isle of Man
    0.4%

Currency Exposure

  • USD
    78.0%
  • CAD
    16.5%
  • GBP
    3.3%
  • EUR
    2.1%

Sector Exposure

  • Materials
    34.1%
  • Energy
    33.8%
  • Industrials
    4.5%
  • Technology
    3.7%
  • Utilities
    1.7%
  • Consumer Staples
    1.4%

Industry Exposure

  • Metals & Mining
    29.8%
  • Oil Gas & Consumable Fuels
    27.0%
  • Renewable Energy
    7.5%
  • Electrical Equipment
    4.5%
  • Chemicals
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Food Products
    1.4%
  • Utilities
    1.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    12.6%
  • Precious Metals & Minerals
    11.7%
  • Steel
    9.0%
  • Oil & Gas Refining & Marketing
    8.9%
  • Renewable Energy Equipment
    6.8%
  • Agricultural Products
    5.8%
  • Diversified Metals & Mining
    5.1%
  • Electrical Components & Equipment
    4.5%
  • Copper
    3.8%
  • Semiconductors
    3.7%
  • Heavy Electrical Equipment
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Renewable Electricity
    0.7%

Maturity Exposure

  • 20-30
    0.6%

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This page (NYSEARCA:PWER) was last updated on 2/23/2025 by MarketBeat.com Staff
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