Macquarie Energy Transition ETF
PWER
#3635
ETF rank
โ‚ฌ10.87 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
38,97ย โ‚ฌ
Share price
-0.27%
Change (1 day)
35.94%
Change (1 year)

Macquarie Energy Transition ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerISINShares Held
4.56%
EOG RESOURCESEOGUS26875P10123454
4.44%
CONSTELLATION ENERGY CORPCEGUS21037T10971904
4.24%
XCEL ENERGY INCXELUS98389B10086228
4.24%
ALLIANT ENERGY CORPLNTUS01880210856921
3.81%
NORTHLAND POWER INCNPICA666511100227298
3.66%
AMERICAN ELECTRIC POWER INCAEPUS02553710173400
3.63%
WASTE MANAGEMENT INCWMUS94106L10981783
3.56%
NEXTPOWER INCNXTUS65290E10104488
3.41%
DOMINION ENERGYDUS25746U10976042
3.40%
CONOCOPHILLIPSCOPUS20825C10452880
3.36%
ENELENELIT000312836736669
3.32%
QUANTA SERVICES INCPWRUS74762E1029662
3.22%
SHELL ADR EACH REPRESENTINGSHELUS78025930503894
3.15%
VALERO ENERGY CORPVLOUS91913Y1001994
3.04%
TECK RESOURCES SUBORDINATE VOTTECK.BCA87874220446056
3.02%
STEEL DYNAMICS INCSTLDUS85811910091579
2.99%
HF SINCLAIRDINOUS40394910003509
2.91%
CARRIER GLOBALCARRUS14448C10456429
2.79%
EATON PLCETNIE00B8KQN827948
2.73%
BYD H1211CNE10000029639500
2.73%
OVINTIVOVVUS69047Q10225003
2.65%
ANGLO AMERICAN PLCAALGB00BTK05J606375
2.28%
GENERAC HOLDINGSGNRCUS36873610441434
2.16%
EQTEQTUS26884L10984905
2.08%
FIRST SOLARFSLRUS33643310701455
2.04%
HUDBAY MINERALSHBMCA443628102211468
2.02%
ALCOA CORPAAUS01387210656090
1.96%
GE VERNOVAGEVUS36828A1016293
1.84%
VALTERRA PLATINUM LTDVALTZAE0000131813284
1.80%
BAKER HUGHES CLASS ABKRUS05722G10044362
1.78%
WHEATON PRECIOUS METALSWPMCA96287910271626
1.40%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS8252528851167711.28
1.34%
VISTRAVSTUS92840M10271210
1.25%
EXPAND ENERGYEXEUS16516773531693
1.04%
NEXANS SANEXFR0000044448875
0.90%
CAMECOCCJCA13321L10851524
0.81%
JOHNSON MATTHEY PLCJMATGB00BTQHVY803086
0.41%
MP MATERIALS CLASS AMPUS55336810121265
0.04%
USD/GBP FWD 20110901 USDUSD4310.02
0.01%
CAD/USD FWD 20110524 USDCAD1392.12
0.00%
EUR/USD FWD 20160322EUR9.89