Nomura Energy Transition ETF (PWER)
Management Company · ARCX · Series S000082263 · View on SEC EDGAR ↗
$45.96
As of Aug. 28, 2026
▼ -0.54 (-1.16%)
1-day change
$44.96 – $46.73
52-week range
- Net assets
- $11.4M
- Holdings
- 34
- As of
- June 30, 2026
- Top 10 holdings weight
- 47.31%
- Effective number of positions
- 26.9
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PWER Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +2.81% | ▲ +2.81% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$1.2M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Steel Dynamics, Inc. | 858119100 | $730K | 6.41 | 3,181 | EC | US |
| Hudbay Minerals, Inc. | 443628102 | $645K | 5.67 | 27,307 | EC | CA |
| ERO Copper Corp. | 296006109 | $570K | 5.01 | 21,354 | EC | CA |
| Valero Energy Corp. | 91913Y100 | $556K | 4.89 | 2,135 | EC | US |
| First Solar, Inc. | 336433107 | $516K | 4.53 | 2,186 | EC | US |
| Generac Holdings, Inc. | 368736104 | $513K | 4.51 | 1,752 | EC | US |
| Arcosa, Inc. | 039653100 | $511K | 4.49 | 3,518 | EC | US |
| Alcoa Corp. | 013872106 | $456K | 4.01 | 8,754 | EC | US |
| HF Sinclair Corp. | 403949100 | $456K | 4.01 | 6,550 | EC | US |
| ConocoPhillips | 20825C104 | $430K | 3.78 | 4,141 | EC | US |
| EOG Resources, Inc. | 26875P101 | $421K | 3.70 | 3,247 | EC | US |
| GE Vernova, Inc. | 36828A101 | $397K | 3.49 | 338 | EC | US |
| Shell plc | 780259305 | $382K | 3.35 | 4,921 | EC | GB |
| Teck Resources Ltd. | 878742204 | $381K | 3.35 | 6,399 | EC | CA |
| EQT Corp. | 26884L109 | $363K | 3.19 | 6,823 | EC | US |
| Wheaton Precious Metals Corp. | 962879102 | $360K | 3.16 | 3,206 | EC | CA |
| Anglo American plc | — | $331K | 2.91 | 6,754 | EC | GB |
| Baker Hughes Co. | 05722G100 | $328K | 2.88 | 5,911 | EC | US |
| Expand Energy Corp. | 165167735 | $319K | 2.80 | 3,493 | EC | US |
| Permian Resources Corp. | 71424F105 | $317K | 2.79 | 17,227 | EC | US |
| Valterra Platinum Ltd. | — | $299K | 2.63 | 4,448 | EC | ZA |
| Invesco Government & Agency Portfolio | 825252885 | $285K | 2.50 | 284,965 | STIV | US |
| Chord Energy Corp. | 674215207 | $264K | 2.32 | 2,311 | EC | US |
| Metallus, Inc. | 887399103 | $251K | 2.21 | 13,431 | EC | US |
| Cameco Corp. | 13321L108 | $236K | 2.07 | 2,316 | EC | CA |
| Nexans SA | — | $221K | 1.94 | 1,330 | EC | FR |
| Coeur Mining, Inc. | 192108504 | $193K | 1.70 | 11,854 | EC | US |
| Methanex Corp. | 59151K108 | $172K | 1.51 | 3,730 | EC | CA |
| Vistra Corp. | 92840M102 | $148K | 1.30 | 935 | EC | US |
| Johnson Matthey plc | — | $143K | 1.26 | 5,704 | EC | GB |
| MP Materials Corp. | 553368101 | $108K | 0.95 | 1,924 | EC | US |
| Constellation Energy Corp. | 21037T109 | $72K | 0.63 | 288 | EC | US |
| EURO | — | $11 | 0.00 | 10 | STIV | XX |
| Canadian Dollar | — | -$0 | 0.00 | 0 | STIV | CA |
Sector breakdown
Energy
35.8%
Materials
34.0%
Industrials
12.5%
Technology
4.5%
Utilities
1.9%
Other/Unmapped
11.2%
Dividends 9 payments
0.73%
TTM yield
$0.33
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.0610 |
| Dec. 24, 2025 | $0.2040 |
| Sept. 23, 2025 | $0.0690 |
| June 24, 2025 | $0.2080 |
| Dec. 23, 2024 | $0.1220 |
| Sept. 23, 2024 | $0.0710 |
| June 24, 2024 | $0.0570 |
| March 18, 2024 | $0.0260 |
| Dec. 21, 2023 | $0.0160 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7,727,000 | 89.03% | 189,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $952,269 | 10.97% | 23,291 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $6 | 0.00% | 1 | Shares | June 30, 2026 |
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