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Macquarie Energy Transition ETF (PWER) Holdings

$28.33 +0.03 (+0.11%)
As of 01/21/2025 04:10 PM Eastern

Top 44 PWER Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Solar, Inc. stock logo
FSLR
First Solar
$183.51
-4.9%
5.08%1,858
2Hudbay Minerals Inc.N/A5.07%40,585
3
Alcoa Co. stock logo
AA
Alcoa
$38.61
-2.3%
4.98%8,935
4Anglo American plcN/A4.77%11,016
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
4.75%3,769
6
Shell plc stock logo
SHEL
Shell
$66.72
+0.0%
4.24%4,577
7
Generac Holdings Inc. stock logo
GNRC
Generac
$163.96
+1.7%
3.86%1,675
8Wheaton Precious Metals Corp.N/A3.85%4,512
9
MP Materials Corp. stock logo
MP
MP Materials
$20.89
-0.3%
3.81%15,839
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
3.49%1,682
11
EQT Co. stock logo
EQT
EQT
$53.33
+0.7%
3.48%5,001
12
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
3.44%1,902
13
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
3.40%2,287
14Ero Copper Corp.N/A3.20%15,885
15Tourmaline Oil Corp.N/A3.13%4,562
16
Sunrun Inc. stock logo
RUN
Sunrun
$9.22
-2.3%
2.98%19,903
17
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
2.90%1,976
18
Cameco Co. stock logo
CCJ
Cameco
$53.60
+3.8%
2.89%3,774
19ARC Resources Ltd.N/A2.87%10,451
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
2.59%1,417
21
Permian Resources Co. stock logo
PR
Permian Resources
$15.77
-1.5%
2.35%10,774
22
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
2.09%3,421
23
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.18
-1.7%
2.05%1,172
24
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
1.93%3,423
25
Metallus Inc. stock logo
MTUS
Metallus
$15.23
+1.5%
1.92%9,577
26
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
1.72%1,044
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$62.84
-1.3%
1.65%1,576
28
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$3.05
-2.8%
1.32%22,546
29
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.42
-3.3%
1.25%2,492
30
NET Power Inc. stock logo
NPWR
NET Power
$9.65
+3.7%
1.23%7,761
31Neste OyjN/A1.19%6,348
32
Spruce Power Holding Co. stock logo
SPRU
Spruce Power
$2.89
+2.1%
0.93%20,448
33
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$14.41
-0.2%
0.85%3,429
34
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$88.53
+13.7%
0.73%668
35NGEx Minerals Ltd.N/A0.70%5,162
36Jp Morgan All Var 12/49N/A0.60%40,785
37Foran Mining CorporationN/A0.58%14,268
38
Lifezone Metals Limited stock logo
LZM
Lifezone Metals
$6.58
+0.6%
0.55%5,417
39
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.54%245
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.53%148
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41
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
0.53%107
42EuroN/A0.00%2
43Us DollarN/A0.00%129
44CashN/A-0.01%0

Geographic Exposure

  • United States
    69.5%
  • Canada
    20.9%
  • United Kingdom
    4.6%
  • Finland
    1.2%
  • Isle of Man
    0.5%

Currency Exposure

  • USD
    78.9%
  • CAD
    15.3%
  • GBP
    4.6%
  • EUR
    1.2%

Sector Exposure

  • Energy
    34.8%
  • Materials
    33.5%
  • Industrials
    3.8%
  • Technology
    2.8%
  • Utilities
    1.6%
  • Consumer Staples
    1.3%

Industry Exposure

  • Metals & Mining
    28.4%
  • Oil Gas & Consumable Fuels
    25.7%
  • Renewable Energy
    10.0%
  • Chemicals
    5.1%
  • Electrical Equipment
    3.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Food Products
    1.3%
  • Utilities
    0.6%

SubIndustry Exposure

  • Precious Metals & Minerals
    12.5%
  • Oil & Gas Exploration & Production
    12.4%
  • Renewable Energy Equipment
    9.0%
  • Steel
    8.5%
  • Oil & Gas Refining & Marketing
    8.5%
  • Agricultural Products
    6.4%
  • Diversified Metals & Mining
    4.3%
  • Electrical Components & Equipment
    3.8%
  • Copper
    3.2%
  • Semiconductors
    2.8%
  • Heavy Electrical Equipment
    2.2%
  • Oil & Gas Equipment & Services
    2.0%
  • Renewable Electricity
    1.0%
  • Coal & Consumable Fuels
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:PWER) was last updated on 1/22/2025 by MarketBeat.com Staff
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