Holdings of Nomura Energy Transition ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4M $ including 11.1M $ in equities, 97.5 %
- Positions
- 31 in 5 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STEEL DYNAMICS INC | 3,181 | 729.9K $ | 6.41 % |
| 2 | Hudbay Minerals Inc | 27,307 | 644.8K $ | 5.67 % |
| 3 | ERO Copper Corp | 21,354 | 570.2K $ | 5.01 % |
| 4 | Valero Energy Corp | 2,135 | 556K $ | 4.89 % |
| 5 | First Solar Inc | 2,186 | 515.8K $ | 4.53 % |
| 6 | Generac Holdings Inc | 1,752 | 513K $ | 4.51 % |
| 7 | Arcosa Inc | 3,518 | 511.1K $ | 4.49 % |
| 8 | ALCOA CORP | 8,754 | 456.4K $ | 4.01 % |
| 9 | HF Sinclair Corp | 6,550 | 456.2K $ | 4.01 % |
| 10 | ConocoPhillips | 4,141 | 430.5K $ | 3.78 % |
| 11 | EOG Resources Inc | 3,247 | 421.2K $ | 3.70 % |
| 12 | GE VERNOVA INC | 338 | 397.1K $ | 3.49 % |
| 13 | SHELL PLC | 4,921 | 381.6K $ | 3.35 % |
| 14 | Teck Resources Ltd | 6,399 | 381.1K $ | 3.35 % |
| 15 | EQT Corp | 6,823 | 362.8K $ | 3.19 % |
| 16 | Wheaton Precious Metals Corp | 3,206 | 360.1K $ | 3.16 % |
| 17 | Anglo American PLC | 6,754 | 331.2K $ | 2.91 % |
| 18 | Baker Hughes Co | 5,911 | 328.1K $ | 2.88 % |
| 19 | EXPAND ENERGY CORP | 3,493 | 318.5K $ | 2.80 % |
| 20 | Permian Resources Corp | 17,227 | 317.1K $ | 2.79 % |
| 21 | Valterra Platinum Ltd | 4,448 | 299.1K $ | 2.63 % |
| 22 | Chord Energy Corp | 2,311 | 264.1K $ | 2.32 % |
| 23 | Metallus Inc | 13,431 | 251K $ | 2.21 % |
| 24 | Cameco Corp | 2,316 | 235.9K $ | 2.07 % |
| 25 | Nexans SA | 1,330 | 220.8K $ | 1.94 % |
| 26 | Coeur Mining Inc | 11,854 | 193.5K $ | 1.70 % |
| 27 | Methanex Corp | 3,730 | 172.1K $ | 1.51 % |
| 28 | VISTRA CORP | 935 | 148.3K $ | 1.30 % |
| 29 | Johnson Matthey PLC | 5,704 | 143.2K $ | 1.26 % |
| 30 | MP MATERIALS CORP | 1,924 | 107.8K $ | 0.95 % |
| 31 | CONSTELLATION ENERGY CORP | 288 | 71.5K $ | 0.63 % |
Sector breakdown
- Energy 25.1 %
- Materials 16.7 %
- Industrials 3.6 %
- Utilities 2.0 %
- Unattributed 52.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.6 %
- CAD 14.4 %
- GBP 7.0 %
- EUR 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.3 %
- Canada 21.3 %
- United Kingdom 7.7 %
- South Africa 2.7 %
- France 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 7.4M $ | 66.28 % |
| 2 | Canada | 6 | 2.4M $ | 21.32 % |
| 3 | United Kingdom | 3 | 855.9K $ | 7.72 % |
| 4 | South Africa | 1 | 299.1K $ | 2.70 % |
| 5 | France | 1 | 220.8K $ | 1.99 % |
Cite this page
Titelia. "Holdings of Nomura Energy Transition ETF". https://titelia.com/en/funds/S000082263