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Macquarie Energy Transition ETF ETF AnalysisComprehensive ETF analysis for Macquarie Energy Transition ETF (PWER) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPWER
PWER
Macquarie Energy Transition ETF
PWER
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  3. Macquarie Energy Transition ETFPWERETF
Macquarie Energy Transition ETF Logo

Macquarie Energy Transition ETF

ETF
🇺🇸PWER•AMEX•Equity

Your view on PWER

Macquarie Energy Transition ETF Logo

Macquarie Energy Transition ETF

ETFNomura
🇺🇸PWER•AMEX•Equity
AUM (USD)$12.60M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$12.60M

Expense Ratio

0.79%

Holdings

0

Sentiment

PWER
Macquarie Energy Transition ETF
PWER

Overview for Macquarie Energy Transition ETF

Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 28, 2023
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-energy-transition-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 28, 2023
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-energy-transition-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 28, 2023
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-energy-transition-etf

About this fund

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, …

PWER Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$12.60M

Fund Details

NAV$45.12 USD
Average Volume991
Inception DateNovember 28, 2023
Asset ClassEquity
Fund IssuerNomura
DomicileUS
ISINUS5559272019
CUSIP555927201
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$12.60M

NAV

$45.12 USD

Average Volume

991

Inception Date

November 28, 2023

Asset Class

Equity

Fund Issuer

Nomura

Domicile

US

ISIN

US5559272019

CUSIP

555927201

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$12.60M

NAV

$45.12 USD

Average Volume

991

Inception Date

November 28, 2023

Asset Class

Equity

Fund Issuer

Nomura

Domicile

US

ISIN

US5559272019

CUSIP

555927201

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PWER?

Macquarie Energy Transition ETF (PWER) is a Equity fund from Nomura, listed since 2023, with $12.6M in assets under management, a 0.79% expense ratio, a NAV of $45.12 USD.

What's in PWER? Top 10 holdings

HoldingWeight
Eog Resources INC Common EOG3.98%
Teck Resources LTD Common TECK-B.TO3.81%
American Electric Power AEP3.32%
First Solar INC Common FSLR3.31%
Generac Holdings INC GNRC3.30%
Valero Energy CORP Common VLO3.30%
Hf Sinclair CORP Common DINO3.25%
Alcoa CORP Common Stock AA3.19%
Anglo American PLC Common AAL.L3.18%
Xcel Energy INC Common XEL3.17%

PWER sector breakdown

  • Basic Materials 45.39%
  • Energy 41.80%
  • Industrials 7.24%
  • Technology 3.79%
  • Utilities 1.78%

Comparable funds

  • BNKDMicroSectors U.S. Big Banks -3 Inverse Leveraged ETN
  • BRAZGlobal X - Brazil Active ETF
  • DIVGInvesco S&P 500 High Dividend Growers ETF
  • EZJProShares Ultra MSCI Japan
  • MAPPHarbor Multi-Asset Explorer ETF​ (MAPP)
  • RITAETFB Green SRI REITs ETF

More Nomura ETFs

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  • LTAXNomura Tax-Free USA ETF
  • STAXMacquarie Tax-Free USA Short Term ETF
  • BILDMacquarie Global Listed Infrastructure ETF
  • EMEQMacquarie Focused Emerging Markets Equity ETF
  • EXUSMacquarie Focused International Core ETF
  • HTAXMacquarie National High-Yield Municipal Bond ETF