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Macquarie Energy Transition ETF (PWER) Holdings

$26.05 +0.32 (+1.24%)
(As of 12/20/2024 04:33 PM ET)

Top 41 PWER Holdings

RankCompanyCurrent PriceWeightShares Held
1Hudbay Minerals Inc.N/A6.11%46,013
2
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
5.19%1,869
3Anglo American plcN/A4.97%11,083
4
Alcoa Co. stock logo
AA
Alcoa
$37.84
+3.3%
4.91%8,990
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
4.70%3,792
6
MP Materials Corp. stock logo
MP
MP Materials
$15.84
-2.1%
4.28%15,936
7
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%
4.10%4,605
8Wheaton Precious Metals Corp.N/A4.02%4,540
9
Generac Holdings Inc. stock logo
GNRC
Generac
$156.26
+0.1%
4.00%1,685
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
3.55%1,692
11
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
3.52%1,914
12Ero Copper Corp.N/A3.20%15,982
13
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
3.17%5,032
14
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
3.16%2,301
15
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
3.03%3,797
16
Sunrun Inc. stock logo
RUN
Sunrun
$9.87
+8.1%
2.90%20,025
17Tourmaline Oil Corp.N/A2.85%4,590
18
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.81%1,988
19ARC Resources Ltd.N/A2.61%10,515
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
2.51%1,426
21
Permian Resources Co. stock logo
PR
Permian Resources
$13.60
+0.6%
2.25%10,840
22
Metallus Inc. stock logo
MTUS
Metallus
$14.41
-0.3%
2.21%9,636
23
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
2.02%3,442
24
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
1.98%3,444
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$110.83
+0.4%
1.94%1,179
26
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
1.94%1,050
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$71.45
+8.6%
1.63%1,586
28
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$3.70
+9.8%
1.33%22,684
29
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$33.06
-1.7%
1.29%2,507
30Neste OyjN/A1.22%6,387
31
NET Power Inc. stock logo
NPWR
NET Power
$9.60
+6.0%
1.21%7,808
32
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
0.81%1,212
33
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$15.21
+1.4%
0.79%3,450
34
Spruce Power Holding Co. stock logo
SPRU
Spruce Power
$2.93
+4.6%
0.78%20,573
35
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$66.80
-2.1%
0.70%672
36NGEx Minerals Ltd.N/A0.67%5,194
37Foran Mining CorporationN/A0.60%14,355
38
Lifezone Metals Limited stock logo
LZM
Lifezone Metals
$6.56
-2.5%
0.53%5,450
39Jp Morgan All Var 12/49N/A0.47%34,304
40CashN/A0.04%0
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41EuroN/A0.00%2

Geographic Exposure

  • United States
    68.9%
  • Canada
    21.1%
  • United Kingdom
    5.1%
  • Finland
    1.2%
  • Isle of Man
    0.6%

Currency Exposure

  • USD
    78.8%
  • CAD
    14.9%
  • GBP
    5.1%
  • EUR
    1.2%

Sector Exposure

  • Materials
    34.6%
  • Energy
    34.3%
  • Industrials
    4.0%
  • Technology
    2.6%
  • Utilities
    1.7%
  • Consumer Staples
    1.3%

Industry Exposure

  • Metals & Mining
    29.8%
  • Oil Gas & Consumable Fuels
    24.6%
  • Renewable Energy
    10.9%
  • Chemicals
    4.9%
  • Electrical Equipment
    4.0%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Food Products
    1.3%
  • Utilities
    0.5%

SubIndustry Exposure

  • Precious Metals & Minerals
    13.0%
  • Oil & Gas Exploration & Production
    11.7%
  • Renewable Energy Equipment
    9.7%
  • Steel
    9.2%
  • Oil & Gas Refining & Marketing
    8.2%
  • Agricultural Products
    6.1%
  • Diversified Metals & Mining
    4.5%
  • Electrical Components & Equipment
    4.0%
  • Copper
    3.1%
  • Semiconductors
    2.6%
  • Heavy Electrical Equipment
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Renewable Electricity
    1.2%
  • Coal & Consumable Fuels
    0.7%
  • Independent Power Producers & Energy Traders
    0.5%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:PWER) was last updated on 12/22/2024 by MarketBeat.com Staff
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