{"ticker":"PWER","name":"Nomura Energy Transition ETF","page_url":null,"cite_as":"TickerInside, Nomura Energy Transition ETF (PWER), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/pwer.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pwer.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pwer.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KBR08H6","share_class_figi":"BBG01KBR09B0","cik":"0001969995","series_id":"S000082263","class_id":"C000245547"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 80% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["materials","energy"]},"measured":{"us_share":0.663,"emerging_share":0.027,"size_place":0.778,"growth_share":0.241,"growth_share_market":0.327,"top_sector_share":0.427,"country_cover":1.0,"sector_cover":0.98,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1969995/000207169126020006/","net_assets":11379912,"multi_class":false,"stock_pct":97.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969995/000120677426000369/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"materials":40.7777,"energy":35.7835,"industrials":12.489,"technology":4.5326,"utilities":1.9319},"no_sector_pct":1.9403,"sector_coverage_pct":98.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":64.5887,"CA":20.7759,"GB":7.5215,"ZA":2.6286,"FR":1.9403},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, PWER is 40.8% materials, 35.8% energy and 12.5% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 64.6% of PWER is in the United States, 20.8% in Canada, 7.5% in the United Kingdom and 2.6% in South Africa.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STLD":6.414,"HBM":5.6663,"ERO":5.0105,"VLO":4.8861,"FSLR":4.5326,"GNRC":4.508,"ACA":4.4915,"AA":4.0109,"DINO":4.0089,"COP":3.783,"EOG":3.7016,"GEV":3.4895,"SHEL":3.3531,"TECK":3.3491,"EQT":3.1879,"WPM":3.1643,"AAL.GB":2.9105,"BKR":2.8828,"EXE":2.799,"PR":2.7869,"VAL.ZA":2.6286,"CHRD":2.3212,"MTUS":2.2059,"CCJ":2.073,"NEX.FR":1.9403,"CDE":1.7,"MEOH":1.5127,"VST":1.3033,"JMAT.GB":1.2579,"MP":0.947,"CEG":0.6286},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}