# PWER holdings: all 31 positions

> All 31 PWER holdings with weights, as of Jun 30, 2026. The top 3 are STLD 6.41%, HBM 5.67% and ERO 5.01%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969995/000207169126020006/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.54% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/pwer/holdings/pwer-holdings.csv (CSV) or https://etfiq.com/data/books/pwer.json (JSON).

Fund page: https://etfiq.com/funds/pwer

Cite: ETFIQ, Holdings of PWER, data as of Jun 30, 2026. https://etfiq.com/funds/pwer/holdings/