Nomura Energy Transition ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nomura Energy Transition ETF PWER
Morningstar’s Analysis PWER
Will PWER outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PWER management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PWER’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Steel Dynamics Inc | 7.32 | 853,590 | Basic Materials |
Hudbay Minerals Inc | 5.78 | 674,182 | Basic Materials |
Alcoa Corp | 4.92 | 573,825 | Basic Materials |
Valero Energy Corp | 4.72 | 550,809 | Energy |
Ero Copper Corp | 4.71 | 549,871 | Basic Materials |
First Solar Inc | 4.67 | 544,904 | Technology |
ConocoPhillips | 4.26 | 496,589 | Energy |
HF Sinclair Corp | 3.97 | 463,478 | Energy |
EOG Resources Inc | 3.90 | 455,489 | Energy |
Arcosa Inc | 3.71 | 432,186 | Industrials |
United States