Holdings of Nomura Energy Transition ETF
Nomura ETF Trust · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.2M $ · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Energy 17.3 %
- Materials 3.6 %
- Industrials 2.5 %
- Utilities 1.9 %
- Unattributed 74.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 74.4 %
- CAD 17.2 %
- GBP 6.8 %
- EUR 1.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 64.7 %
- CA 23.0 %
- GB 7.6 %
- ZA 3.1 %
- FR 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 7.1M $ | 64.68 % |
| CA | 6 | 2.5M $ | 23.02 % |
| GB | 3 | 836.9K $ | 7.64 % |
| ZA | 1 | 343.3K $ | 3.13 % |
| FR | 1 | 167.2K $ | 1.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alcoa Corp | 8,754 | 580.7K $ | 5.17 % |
| Steel Dynamics Inc | 3,181 | 572.6K $ | 5.09 % |
| Hudbay Minerals Inc | 27,307 | 571.8K $ | 5.09 % |
| ERO Copper Corp | 21,354 | 569K $ | 5.06 % |
| ConocoPhillips | 3,919 | 517.3K $ | 4.60 % |
| Valero Energy Corp | 2,021 | 499.3K $ | 4.44 % |
| EOG Resources Inc | 3,073 | 444.3K $ | 3.95 % |
| Shell PLC | 4,657 | 433.1K $ | 3.85 % |
| ARC Resources Ltd | 20,772 | 432.3K $ | 3.85 % |
| First Solar Inc | 2,186 | 431.2K $ | 3.84 % |
| EQT Corp | 6,457 | 410.9K $ | 3.66 % |
| Wheaton Precious Metals Corp | 3,034 | 397.5K $ | 3.54 % |
| HF Sinclair Corp | 6,199 | 386.8K $ | 3.44 % |
| Expand Energy Corp | 3,306 | 362.9K $ | 3.23 % |
| Arcosa Inc | 3,329 | 353.3K $ | 3.14 % |
| Permian Resources Corp | 16,302 | 347.6K $ | 3.09 % |
| Valterra Platinum Ltd | 4,210 | 343.3K $ | 3.05 % |
| Baker Hughes Co | 5,594 | 341.5K $ | 3.04 % |
| Generac Holdings Inc | 1,658 | 323.9K $ | 2.88 % |
| Teck Resources Ltd | 6,056 | 313.9K $ | 2.79 % |
| Chord Energy Corp | 2,187 | 310.9K $ | 2.77 % |
| GE Vernova Inc | 320 | 279.3K $ | 2.48 % |
| Anglo American PLC | 6,375 | 268.2K $ | 2.39 % |
| Cameco Corp | 2,192 | 238.1K $ | 2.12 % |
| Coeur Mining Inc | 11,219 | 210.6K $ | 1.87 % |
| Methanex Corp | 3,530 | 210.2K $ | 1.87 % |
| Metallus Inc | 12,711 | 207.7K $ | 1.85 % |
| Nexans SA | 1,259 | 167.2K $ | 1.49 % |
| Johnson Matthey PLC | 5,398 | 135.5K $ | 1.21 % |
| Vistra Corp | 885 | 133K $ | 1.18 % |
| MP Materials Corp | 1,821 | 87.9K $ | 0.78 % |
| Constellation Energy Corp. | 273 | 76.2K $ | 0.68 % |