PWER holdings: all 31 positions
PWER held 31 positions as of Jun 30, 2026. Steel Dynamics, Inc. is the largest at 6.41%; the top 10 are 47.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Steel Dynamics, Inc. | STLD | 6.41% |
| 2 | Hudbay Minerals, Inc. | HBM | 5.67% |
| 3 | ERO Copper Corp. | ERO | 5.01% |
| 4 | Valero Energy Corp. | VLO | 4.89% |
| 5 | First Solar, Inc. | FSLR | 4.53% |
| 6 | Generac Holdings, Inc. | GNRC | 4.51% |
| 7 | Arcosa, Inc. | ACA | 4.49% |
| 8 | Alcoa Corp. | AA | 4.01% |
| 9 | HF Sinclair Corp. | DINO | 4.01% |
| 10 | ConocoPhillips | COP | 3.78% |
| 11 | EOG Resources, Inc. | EOG | 3.70% |
| 12 | GE Vernova, Inc. | GEV | 3.49% |
| 13 | Shell plc | SHEL | 3.35% |
| 14 | Teck Resources Ltd. | TECK/B | 3.35% |
| 15 | EQT Corp. | EQT | 3.19% |
| 16 | Wheaton Precious Metals Corp. | WPM | 3.16% |
| 17 | Anglo American plc | 2.91% | |
| 18 | Baker Hughes Co. | BKR | 2.88% |
| 19 | Expand Energy Corp. | EXE | 2.80% |
| 20 | Permian Resources Corp. | PR | 2.79% |
| 21 | Valterra Platinum Ltd. | 2.63% | |
| 22 | Chord Energy Corp. | CHRD | 2.32% |
| 23 | Metallus, Inc. | MTUS | 2.21% |
| 24 | Cameco Corp. | CCO | 2.07% |
| 25 | Nexans SA | 1.94% | |
| 26 | Coeur Mining, Inc. | CDE | 1.70% |
| 27 | Methanex Corp. | 1.51% | |
| 28 | Vistra Corp. | VST | 1.30% |
| 29 | Johnson Matthey plc | 1.26% | |
| 30 | MP Materials Corp. | MP | 0.95% |
| 31 | Constellation Energy Corp. | CEG | 0.63% |
| Cash and other net assets | 2.54% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PWER, data as of Jun 30, 2026. https://etfiq.com/funds/pwer/holdings/
ETFIQ. (Jun 30, 2026). Holdings of PWER. Retrieved from https://etfiq.com/funds/pwer/holdings/
[Holdings of PWER (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/pwer/holdings/)
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