Macquarie Energy Transition ETF
PWER
#3634
ETF rank
HK$94.87 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$340.07
Share price
0.00%
Change (1 day)
30.23%
Change (1 year)

Macquarie Energy Transition ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerISINShares Held
4.40%
EOG RESOURCESEOGUS26875P10123454
4.28%
CONSTELLATION ENERGY CORPCEGUS21037T10971904
4.26%
ALLIANT ENERGY CORPLNTUS01880210856921
4.19%
XCEL ENERGY INCXELUS98389B10086228
3.76%
NEXTPOWER INCNXTUS65290E10104488
3.68%
NORTHLAND POWER INCNPICA666511100227298
3.65%
AMERICAN ELECTRIC POWER INCAEPUS02553710173400
3.56%
WASTE MANAGEMENT INCWMUS94106L10981783
3.47%
DOMINION ENERGYDUS25746U10976042
3.38%
ENELENELIT000312836736669
3.28%
CONOCOPHILLIPSCOPUS20825C10452880
3.24%
QUANTA SERVICES INCPWRUS74762E1029662
3.20%
TECK RESOURCES SUBORDINATE VOTTECK.BCA87874220446056
3.18%
SHELL ADR EACH REPRESENTINGSHELUS78025930503894
3.13%
STEEL DYNAMICS INCSTLDUS85811910091579
3.04%
BYD H1211CNE10000029639500
2.93%
VALERO ENERGY CORPVLOUS91913Y1001994
2.91%
HF SINCLAIRDINOUS40394910003509
2.86%
CARRIER GLOBALCARRUS14448C10456429
2.82%
EATON PLCETNIE00B8KQN827948
2.73%
ANGLO AMERICAN PLCAALGB00BTK05J606375
2.59%
OVINTIVOVVUS69047Q10225003
2.21%
FIRST SOLARFSLRUS33643310701455
2.19%
GENERAC HOLDINGSGNRCUS36873610441434
2.14%
EQTEQTUS26884L10984905
2.12%
HUDBAY MINERALSHBMCA443628102211468
2.05%
ALCOA CORPAAUS01387210656090
1.96%
GE VERNOVAGEVUS36828A1016293
1.95%
VALTERRA PLATINUM LTDVALTZAE0000131813284
1.87%
WHEATON PRECIOUS METALSWPMCA96287910271626
1.75%
BAKER HUGHES CLASS ABKRUS05722G10044362
1.41%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS8252528851167711.28
1.33%
VISTRAVSTUS92840M10271210
1.25%
EXPAND ENERGYEXEUS16516773531693
1.05%
NEXANS SANEXFR0000044448875
0.93%
CAMECOCCJCA13321L10851524
0.83%
JOHNSON MATTHEY PLCJMATGB00BTQHVY803086
0.39%
MP MATERIALS CLASS AMPUS55336810121265
0.00%
USD/INR FWD 20140626USD-1.72
0.00%
CAD/USD FWD 20151002CAD-0.08
0.00%
EUR/USD FWD 20191018EUR9.89