Macquarie Energy Transition ETF

Fund Profile

Fund profile

Tickers

PWER

Fund manager

Macquarie ETF Trust

Total assets

$6.66 mm

Liabilities

$4.68 k

Net assets

$6.65 mm

Number of holdings

41.00

PWER stock data

1M 3M 6M 1Y

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AA Alcoa Corporation	337.56 k	8.94 k shares	5.07	Common equity	Long	USA
HBM Hudbay Minerals Inc.	329.21 k	40.59 k shares	4.95	Common equity	Long	Canada
FSLR First Solar, Inc.	327.45 k	1.86 k shares	4.92	Common equity	Long	USA
Anglo American plc	326.02 k	11.02 k shares	4.90	Common equity	Long	UK
CF CF Industries Holdings, Inc.	321.57 k	3.77 k shares	4.83	Common equity	Long	USA
Shell plc	286.75 k	4.58 k shares	4.31	Common equity	Long	UK
GNRC Generac Holdings Inc.	259.71 k	1.68 k shares	3.90	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	253.75 k	4.51 k shares	3.81	Common equity	Long	Canada
MP MP Materials Corp.	247.09 k	15.84 k shares	3.71	Common equity	Long	USA
MPC Marathon Petroleum Corporation	234.64 k	1.68 k shares	3.53	Common equity	Long	USA
VLO Valero Energy Corporation	233.17 k	1.90 k shares	3.50	Common equity	Long	USA
EQT EQT Corporation	230.60 k	5.00 k shares	3.47	Common equity	Long	USA
EXE Expand Energy Corporation	227.67 k	2.29 k shares	3.42	Common equity	Long	USA
ERO Ero Copper Corp.	214.16 k	15.89 k shares	3.22	Common equity	Long	Canada
Tourmaline Oil Corp.	211.11 k	4.56 k shares	3.17	Common equity	Long	Canada
COP ConocoPhillips	195.96 k	1.98 k shares	2.95	Common equity	Long	USA
CCJ Cameco Corporation	193.95 k	3.77 k shares	2.91	Common equity	Long	Canada
AETUF Arc Resources LTD.	189.54 k	10.45 k shares	2.85	Common equity	Long	Canada
RUN Sunrun Inc.	184.10 k	19.90 k shares	2.77	Common equity	Long	USA
EOG EOG Resources, Inc.	173.70 k	1.42 k shares	2.61	Common equity	Long	USA
PR Permian Resources Corporation	154.93 k	10.77 k shares	2.33	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	140.33 k	3.42 k shares	2.11	Common equity	Long	USA
CHRD Chord Energy Corporation	137.03 k	1.17 k shares	2.06	Common equity	Long	USA
MTUS Metallus Inc.	135.32 k	9.58 k shares	2.03	Common equity	Long	USA
SLB Schlumberger Limited	131.24 k	3.42 k shares	1.97	Common equity	Long	Curaçao
STLD Steel Dynamics, Inc.	119.09 k	1.04 k shares	1.79	Common equity	Long	USA
ENPH Enphase Energy, Inc.	108.24 k	1.58 k shares	1.63	Common equity	Long	USA
DAR Darling Ingredients Inc.	83.96 k	2.49 k shares	1.26	Common equity	Long	USA
NPWR NET Power Inc.	82.19 k	7.76 k shares	1.24	Common equity	Long	USA
Neste OYJ	79.73 k	6.35 k shares	1.20	Common equity	Long	Finland
NOVA Sunnova Energy International Inc.	77.33 k	22.55 k shares	1.16	Common equity	Long	USA
SPRU Spruce Power Holding Corporation	60.73 k	20.45 k shares	0.91	Common equity	Long	USA
FLNC Fluence Energy, Inc.	54.45 k	3.43 k shares	0.82	Common equity	Long	USA
NGEx Minerals Ltd.	48.16 k	5.16 k shares	0.72	Common equity	Long	Canada
JGW J.G. Wentworth Co	44.50 k	668.00 shares	0.67	Common equity	Long	USA
Foran Mining Corp.	39.01 k	14.27 k shares	0.59	Common equity	Long	Canada
Lifezone Metals Ltd.	37.65 k	5.42 k shares	0.57	Common equity	Long	Isle of Man
J.P. Morgan All Cap Value Strategy	37.34 k	37.34 k shares	0.56	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	35.20 k	107.00 shares	0.53	Common equity	Long	USA
VST Vistra Corp.	33.78 k	245.00 shares	0.51	Common equity	Long	USA
CEG Constellation Energy Corporation	33.11 k	148.00 shares	0.50	Common equity	Long	USA