PWER Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
38 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EOG RESOURCES INC COMMON | 3.98% | 3,454 | $498.3K |
| 2 | TECK RESOURCES LTD COMMON | 3.65% | 6,806 | $456.8K |
| 3 | CONSTELLATION ENERGY CORP | 3.38% | 1,407 | $422.7K |
| 4 | FIRST SOLAR INC COMMON | 3.34% | 2,325 | $418.0K |
| 5 | GENERAC HOLDINGS INC | 3.33% | 1,864 | $416.8K |
| 6 | VALERO ENERGY CORP COMMON | 3.33% | 994 | $416.7K |
| 7 | AMERICAN ELECTRIC POWER | 3.31% | 3,400 | $413.7K |
| 8 | HF SINCLAIR CORP COMMON | 3.21% | 3,509 | $402.1K |
| 9 | ALCOA CORP COMMON STOCK | 3.21% | 9,311 | $402.0K |
| 10 | ANGLO AMERICAN PLC COMMON (AAL.L) | 3.16% | 7,184 | $396.0K |
| 11 | XCEL ENERGY INC COMMON | 3.16% | 5,439 | $395.6K |
| 12 | NEXTPOWER INC COMMON | 3.16% | 4,488 | $395.3K |
| 13 | NORTHLAND POWER INC (NPI.TO) | 3.08% | 23,630 | $385.6K |
| 14 | EQT CORP COMMON STOCK USD | 3.04% | 7,257 | $380.8K |
| 15 | SHELL PLC ADR USD | 3.04% | 3,894 | $380.1K |
| 16 | STEEL DYNAMICS INC COMMON | 3.01% | 1,579 | $376.1K |
| 17 | DOMINION ENERGY INC | 2.99% | 6,042 | $374.6K |
| 18 | CONOCOPHILLIPS COMMON | 2.98% | 2,880 | $372.5K |
| 19 | HUDBAY MINERALS INC | 2.98% | 13,792 | $372.5K |
| 20 | WASTE MANAGEMENT INC | 2.96% | 1,783 | $370.7K |
| 21 | GE VERNOVA INC COMMON | 2.96% | 360 | $370.5K |
| 22 | VALTERRA PLATINUM LTD (VAL.JO) | 2.94% | 4,731 | $368.1K |
| 23 | ENEL SPA COMMON STOCK EUR (ENEL.MI) | 2.92% | 36,669 | $364.8K |
| 24 | BAKER HUGHES CO COMMON | 2.87% | 6,287 | $359.2K |
| 25 | CONTEMPORARY AMPEREX (3750.HK) | 2.84% | 5,700 | $354.9K |
Sector Weights
- Basic Materials: 45.39%
- Energy: 41.80%
- Industrials: 7.24%
- Technology: 3.79%
- Utilities: 1.78%
Country Weights
- United States: 65.41%
- Canada: 14.31%
- United Kingdom: 7.38%
- South Africa: 2.94%
- Italy: 2.92%
- China: 2.84%
- France: 4.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.