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PWER
Macquarie Energy Transition ETF
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PWER Holdings Information

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Last updated: September 2, 2026

Holdings Count
33
Total Assets
12.72M
Top 10 Percentage
47.22%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Sep 02, 2026
33 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STLD
Steel Dynamics
6.12%$787.74K―$33.34B91.09%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
6.08%$781.60K―$103.34B135.61%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
HBM
Hudbay Minerals
5.79%$745.50K―$12.67B124.05%
9 Buy
0 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
5.40%$694.69K―$18.06B105.66%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
4.70%$604.37K―$159.17B44.95%
16 Buy
2 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
4.00%$514.60K―$68.24B47.32%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.00%$514.51K―$76.04B23.54%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
3.78%$485.72K―$248.83B27.58%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AA
Alcoa Corporation
3.69%$475.33K―$13.18B64.09%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
FSLR
First Solar
3.66%$471.05K―$21.70B0.55%
19 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.87%Energy31.75%Basic Materials21.52%General8.27%Utilities2.58%Industrials35.87%Energy
Energy
35.87%
Basic Materials
31.75%
General
21.52%
Utilities
8.27%
Industrials
2.58%

Countries Breakdown

77.87%United States13.06%Canada7.32%United Kingdom1.75%France77.87%United States
United States
77.87%
Canada
13.06%
United Kingdom
7.32%
France
1.75%

Breakdown By Smart Score

26.03%Outperform1012.07%Outperform99.37%Outperform827.84%Neutral79.79%Neutral68.65%Neutral52.26%Neutral43.99%Underperform37
The weighted average smart score of the PWER ETF is 7
10
26.03%
9
12.07%
8
9.37%
7
27.84%
6
9.79%
5
8.65%
4
2.26%
3
3.99%
2
0.00%
1
0.00%

PWER ETF News

See More PWER News
See More PWER News

PWER ETF FAQ

What are ETF PWER’s top 3 holdings?
PWER’s top 3 holdings are STLD, VLO, TSE:HBM.
    What is PWER’s holding count?
    ETF PWER’s is holdings 33 different assets.
      What are the total assets of ETF PWER?
      ETF PWER’s total assets are 12.72M.
        What sector is PWER most exposed to?
        PWER is most exposed to 35.87% Energy of its holdings.
          How concentrated is PWER?
          PWER’s top 10 holdings represent 47.22% of the fund.
            What is PWER’s average Smart Score?
            The weighted average Smart Score of PWER is 7.
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