Skip to content
Sign in

PWER · ARCA · ETF

Nomura Energy Transition ETF (PWER) Price, Holdings & Fees

$1,319.53+1.38%+$18.00End-of-day price as of Oct 9, 2026

Nomura Energy Transition ETF (PWER) closed at $1,319.53 on Oct 9, 2026, up 1.38% from the previous close of $1,301.53.

Share price, past year

1Y +68.49%

52-week range $777.36 – $1,319.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,319.53
Sep 30, 2026$1,247.55
Aug 31, 2026$1,138.79
Jul 31, 2026$1,097.69
Jun 30, 2026$1,075.52
May 29, 2026$953.79
Apr 30, 2026$885.92
Mar 31, 2026$894.27
Feb 27, 2026$952.22
Jan 30, 2026$919.57
Dec 31, 2025$931.67
Nov 28, 2025$842.11
Oct 31, 2025$784.02

Key statistics

Expense ratio
0.80%
as of Jul 31, 2025
Net assets
$11.4M
as of Jun 30, 2026
Holdings
34
as of Jun 30, 2026
52-week range
$777.36 – $1,319.53

Nomura Energy Transition ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Nomura Energy Transition ETF held 34 investments worth $11.38M as of Jun 30, 2026. Its largest holding was Steel Dynamics, Inc., at 6.41% of the fund.

Nomura Energy Transition ETF largest holdings by share of net assets
#Holding% of fundValue
1Steel Dynamics, Inc.6.41%$729.91K
2Hudbay Minerals, Inc.5.67%$454.66K
3ERO Copper Corp.5.01%$402.04K
4Valero Energy Corp.4.89%$556.04K
5First Solar, Inc.4.53%$515.81K
6Generac Holdings, Inc.4.51%$513.00K
7Arcosa, Inc.4.49%$511.13K
8Alcoa Corp.4.01%$456.43K
9HF Sinclair Corp.4.01%$456.21K
10ConocoPhillips3.78%$430.50K
11EOG Resources, Inc.3.70%$421.23K
12GE Vernova, Inc.3.49%$397.10K
13Shell plc3.35%$381.57K
14Teck Resources Ltd.3.35%$268.73K
15EQT Corp.3.19%$362.78K
16Wheaton Precious Metals Corp.3.16%$360.10K
17Anglo American plc2.91%$439.33K
18Baker Hughes Co.2.88%$328.06K
19Expand Energy Corp.2.80%$318.53K
20Permian Resources Corp.2.79%$317.15K
21Valterra Platinum Ltd.2.63%$396.78K
22Invesco Government & Agency Portfolio2.50%$284.96K
23Chord Energy Corp.2.32%$264.15K
24Metallus, Inc.2.21%$251.03K
25Cameco Corp.2.07%$235.91K

Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nomura Energy Transition ETF holdings by asset type
Asset type% of fund
Stocks97.45%
Cash and short-term investments2.50%
Nomura Energy Transition ETF holdings by country, largest 5
Country% of fund
United States67.09%
Canada20.78%
United Kingdom7.52%
South Africa2.63%
France1.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nomura Energy Transition ETF's total return was +1.38%, as reported to the SEC.

Nomura Energy Transition ETF monthly total returns
MonthTotal return
Jun 30, 2026−9.07%
May 31, 2026+4.34%
Apr 30, 2026+6.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nomura Energy Transition ETF
Ticker
PWER
Exchange
ARCA
Fund type
ETF
Trust
Nomura ETF Trust
SEC series ID
S000082263
SEC CIK
0001969995
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nomura ETF Trust, the trust behind Nomura Energy Transition ETF, and cover all of its funds.

Frequently asked questions

What is PWER's price?

Nomura Energy Transition ETF (PWER) closed at $1,319.53 on Oct 9, 2026, up 1.38% from the previous close of $1,301.53.

What is PWER's expense ratio?

Nomura Energy Transition ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does PWER hold?

Nomura Energy Transition ETF held 34 investments worth $11.38M as of Jun 30, 2026. Its largest holding was Steel Dynamics, Inc., at 6.41% of the fund. Its five largest holdings were Steel Dynamics, Inc., Hudbay Minerals, Inc., ERO Copper Corp., Valero Energy Corp., First Solar, Inc..

How has PWER performed?

Over the 3 months to Jun 30, 2026, Nomura Energy Transition ETF's total return was +1.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures