Companies: 11,396     total market cap: โ‚น14104.624 T
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Macquarie Energy Transition ETF
PWER
#3635
ETF rank
โ‚น1.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,058
Share price
-0.27%
Change (1 day)
37.50%
Change (1 year)
โšก Energy ETFs
Categories

Macquarie Energy Transition ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerISINShares Held
4.48%
CONSTELLATION ENERGY CORPCEGUS21037T10971904
4.48%
EOG RESOURCESEOGUS26875P10123454
4.23%
XCEL ENERGY INCXELUS98389B10086228
4.21%
ALLIANT ENERGY CORPLNTUS01880210856921
3.65%
AMERICAN ELECTRIC POWER INCAEPUS02553710173400
3.63%
WASTE MANAGEMENT INCWMUS94106L10981783
3.60%
NORTHLAND POWER INCNPICA666511100227298
3.50%
NEXTPOWER INCNXTUS65290E10104488
3.40%
DOMINION ENERGYDUS25746U10976042
3.36%
CONOCOPHILLIPSCOPUS20825C10452880
3.35%
ENELENELIT000312836736669
3.34%
QUANTA SERVICES INCPWRUS74762E1029662
3.17%
SHELL ADR EACH REPRESENTINGSHELUS78025930503894
3.12%
STEEL DYNAMICS INCSTLDUS85811910091579
3.11%
VALERO ENERGY CORPVLOUS91913Y1001994
3.09%
TECK RESOURCES SUBORDINATE VOTTECK.BCA87874220446056
2.99%
HF SINCLAIRDINOUS40394910003509
2.91%
CARRIER GLOBALCARRUS14448C10456429
2.84%
EATON PLCETNIE00B8KQN827948
2.83%
BYD H1211CNE10000029639500
2.71%
OVINTIVOVVUS69047Q10225003
2.69%
ANGLO AMERICAN PLCAALGB00BTK05J606375
2.31%
GENERAC HOLDINGSGNRCUS36873610441434
2.14%
EQTEQTUS26884L10984905
2.09%
FIRST SOLARFSLRUS33643310701455
2.07%
HUDBAY MINERALSHBMCA443628102211468
2.05%
ALCOA CORPAAUS01387210656090
2.00%
GE VERNOVAGEVUS36828A1016293
1.89%
VALTERRA PLATINUM LTDVALTZAE0000131813284
1.79%
WHEATON PRECIOUS METALSWPMCA96287910271626
1.78%
BAKER HUGHES CLASS ABKRUS05722G10044362
1.40%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS8252528851167711.28
1.36%
VISTRAVSTUS92840M10271210
1.24%
EXPAND ENERGYEXEUS16516773531693
1.05%
NEXANS SANEXFR0000044448875
0.91%
CAMECOCCJCA13321L10851524
0.82%
JOHNSON MATTHEY PLCJMATGB00BTQHVY803086
0.39%
MP MATERIALS CLASS AMPUS55336810121265
0.01%
USD/EUR FWD 20151019USD607.28
0.00%
EUR/USD FWD 20101116 USDEUR9.89
0.00%
CAD/USD FWD 20140725CAD-0.08

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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