Holdings of Nomura Energy Transition ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2M $ including 11M $ in equities, 97.5 %
- Positions
- 32 in 5 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alcoa Corp | 8,754 | 580.7K $ | 5.17 % |
| 2 | Steel Dynamics Inc | 3,181 | 572.6K $ | 5.09 % |
| 3 | Hudbay Minerals Inc | 27,307 | 571.8K $ | 5.09 % |
| 4 | ERO Copper Corp | 21,354 | 569K $ | 5.06 % |
| 5 | ConocoPhillips | 3,919 | 517.3K $ | 4.60 % |
| 6 | Valero Energy Corp | 2,021 | 499.3K $ | 4.44 % |
| 7 | EOG Resources Inc | 3,073 | 444.3K $ | 3.95 % |
| 8 | Shell PLC | 4,657 | 433.1K $ | 3.85 % |
| 9 | ARC Resources Ltd | 20,772 | 432.3K $ | 3.85 % |
| 10 | First Solar Inc | 2,186 | 431.2K $ | 3.84 % |
| 11 | EQT Corp | 6,457 | 410.9K $ | 3.66 % |
| 12 | Wheaton Precious Metals Corp | 3,034 | 397.5K $ | 3.54 % |
| 13 | HF Sinclair Corp | 6,199 | 386.8K $ | 3.44 % |
| 14 | Expand Energy Corp | 3,306 | 362.9K $ | 3.23 % |
| 15 | Arcosa Inc | 3,329 | 353.3K $ | 3.14 % |
| 16 | Permian Resources Corp | 16,302 | 347.6K $ | 3.09 % |
| 17 | Valterra Platinum Ltd | 4,210 | 343.3K $ | 3.05 % |
| 18 | Baker Hughes Co | 5,594 | 341.5K $ | 3.04 % |
| 19 | Generac Holdings Inc | 1,658 | 323.9K $ | 2.88 % |
| 20 | Teck Resources Ltd | 6,056 | 313.9K $ | 2.79 % |
| 21 | Chord Energy Corp | 2,187 | 310.9K $ | 2.77 % |
| 22 | GE Vernova Inc | 320 | 279.3K $ | 2.48 % |
| 23 | Anglo American PLC | 6,375 | 268.2K $ | 2.39 % |
| 24 | Cameco Corp | 2,192 | 238.1K $ | 2.12 % |
| 25 | Coeur Mining Inc | 11,219 | 210.6K $ | 1.87 % |
| 26 | Methanex Corp | 3,530 | 210.2K $ | 1.87 % |
| 27 | Metallus Inc | 12,711 | 207.7K $ | 1.85 % |
| 28 | Nexans SA | 1,259 | 167.2K $ | 1.49 % |
| 29 | Johnson Matthey PLC | 5,398 | 135.5K $ | 1.21 % |
| 30 | Vistra Corp | 885 | 133K $ | 1.18 % |
| 31 | MP Materials Corp | 1,821 | 87.9K $ | 0.78 % |
| 32 | Constellation Energy Corp. | 273 | 76.2K $ | 0.68 % |
Sector breakdown
- Energy 27.5 %
- Materials 15.4 %
- Industrials 2.5 %
- Utilities 1.9 %
- Unattributed 52.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.4 %
- CAD 17.2 %
- GBP 6.8 %
- EUR 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.7 %
- Canada 23.0 %
- United Kingdom 7.6 %
- South Africa 3.1 %
- France 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 7.1M $ | 64.68 % |
| 2 | Canada | 6 | 2.5M $ | 23.02 % |
| 3 | United Kingdom | 3 | 836.9K $ | 7.64 % |
| 4 | South Africa | 1 | 343.3K $ | 3.13 % |
| 5 | France | 1 | 167.2K $ | 1.53 % |
Cite this page
Titelia. "Holdings of Nomura Energy Transition ETF". https://titelia.com/en/funds/S000082263