Nomura ETF Trust (CIK 0001969995)
Price not priced yet ⚠ · Not investment advice
Nomura ETF Trust (CIK 0001969995)
PWER
SEC NPORT-P
ETF X-ray
Holdings35
Analyzed24 / 35
Weighted P/IV1.55
% Money-losing by weight0.0%
Most doctors who buy PWER don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AA | Alcoa Corp | 013872106 | 5.16% | 3.82 | — |
| STLD | STEEL DYNAMICS INC | 858119100 | 5.09% | 3.10 | — |
| HBM | Hudbay Minerals Inc. | 443628102 | 5.09% | 0.00 | — |
| ERO | Ero Copper Corp. | 296006109 | 5.06% | 0.00 | — |
| COP | CONOCOPHILLIPS | 20825C104 | 4.60% | 1.08 | — |
| — | Valero Energy Corp. | 91913Y100 | 4.44% | — | — |
| EOG | EOG RESOURCES INC | 26875P101 | 3.95% | 0.60 | — |
| SHEL | Shell plc | 780259305 | 3.85% | 0.61 | — |
| — | ARC Resources Ltd. | 00208D408 | 3.85% | — | — |
| FSLR | FIRST SOLAR, INC. | 336433107 | 3.84% | 1.32 | — |
| — | EQT Corp. | 26884L109 | 3.66% | — | — |
| WPM | Wheaton Precious Metals Corp. | 962879102 | 3.54% | 0.00 | — |
| DINO | HF Sinclair Corp | 403949100 | 3.44% | 0.56 | — |
| EXE | EXPAND ENERGY Corp | 165167735 | 3.23% | 1.51 | — |
| ACA | Arcosa, Inc. | 039653100 | 3.14% | 2.85 | — |
| PR | Permian Resources Corp | 71424F105 | 3.09% | 0.46 | — |
| — | Valterra Platinum Ltd. | N/A | 3.05% | — | — |
| BKR | Baker Hughes Co | 05722G100 | 3.04% | 1.24 | — |
| GNRC | GENERAC HOLDINGS INC. | 368736104 | 2.88% | 0.00 | — |
| TECK | TECK RESOURCES LTD | 878742204 | 2.79% | 0.00 | — |
| CHRD | Chord Energy Corp | 674215207 | 2.77% | 0.52 | — |
| GEV | GE Vernova Inc. | 36828A101 | 2.48% | 0.00 | — |
| — | Invesco Government & Agency Portfolio | 825252885 | 2.41% | — | — |
| — | Anglo American plc | N/A | 2.39% | — | — |
| CCJ | CAMECO CORP | 13321L108 | 2.12% | 0.00 | — |
Showing top 25 of 35 by weight. 11 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.