Macquarie Energy Transition ETF

Fund Profile

Fund profile

Tickers

PWER

Fund manager

Macquarie ETF Trust

Total assets

$7.32 mm

Liabilities

$4.51 k

Net assets

$7.32 mm

Number of holdings

38.00

PWER stock data

1M 3M 6M 1Y

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FSLR First Solar, Inc.	450.24 k	1.81 k shares	6.15	Common equity	Long	USA
HBM Hudbay Minerals Inc.	423.23 k	46.01 k shares	5.78	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	412.01 k	4.80 k shares	5.63	Common equity	Long	USA
Anglo American plc	359.92 k	11.08 k shares	4.92	Common equity	Long	UK
ERO Ero Copper Corp.	355.12 k	15.95 k shares	4.85	Common equity	Long	Canada
AA Alcoa Corporation	346.83 k	8.99 k shares	4.74	Common equity	Long	USA
RUN Sunrun Inc.	317.28 k	17.57 k shares	4.33	Common equity	Long	USA
MP MP Materials Corp.	291.95 k	16.54 k shares	3.99	Common equity	Long	USA
Shell plc	278.24 k	4.22 k shares	3.80	Common equity	Long	UK
WPM Wheaton Precious Metals Corp.	277.30 k	4.54 k shares	3.79	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	276.04 k	7.64 k shares	3.77	Common equity	Long	USA
GNRC Generac Holdings Inc.	267.71 k	1.69 k shares	3.66	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	259.33 k	871.00 shares	3.54	Common equity	Long	USA
CCJ Cameco Corporation	237.32 k	4.97 k shares	3.24	Common equity	Long	Canada
SLB Schlumberger Limited	215.96 k	5.15 k shares	2.95	Common equity	Long	Curaçao
Tourmaline Oil Corp.	213.17 k	4.59 k shares	2.91	Common equity	Long	Canada
COP ConocoPhillips	209.30 k	1.99 k shares	2.86	Common equity	Long	USA
EXE Expand Energy Corporation	184.57 k	2.24 k shares	2.52	Common equity	Long	USA
EQT EQT Corporation	173.60 k	4.74 k shares	2.37	Common equity	Long	USA
ENPH Enphase Energy, Inc.	169.19 k	1.50 k shares	2.31	Common equity	Long	USA
J.P. Morgan All Cap Value Strategy	158.42 k	158.42 k shares	2.16	Short-term investment vehicle	Long	USA
CHRD Chord Energy Corporation	151.20 k	1.16 k shares	2.07	Common equity	Long	USA
PR Permian Resources Corporation	142.03 k	10.44 k shares	1.94	Common equity	Long	USA
AETUF Arc Resources LTD.	134.00 k	7.93 k shares	1.83	Common equity	Long	Canada
VLO Valero Energy Corporation	120.18 k	890.00 shares	1.64	Common equity	Long	USA
MPC Marathon Petroleum Corporation	118.92 k	730.00 shares	1.62	Common equity	Long	USA
MTUS Metallus Inc.	112.78 k	7.61 k shares	1.54	Common equity	Long	USA
Neste OYJ	111.95 k	5.77 k shares	1.53	Common equity	Long	Finland
FLNC Fluence Energy, Inc.	78.35 k	3.45 k shares	1.07	Common equity	Long	USA
EOG EOG Resources, Inc.	74.50 k	606.00 shares	1.02	Common equity	Long	USA
DAR Darling Ingredients Inc.	68.37 k	1.84 k shares	0.93	Common equity	Long	USA
OXY Occidental Petroleum Corporation	62.47 k	1.21 k shares	0.85	Common equity	Long	USA
NPWR NET Power Inc.	54.73 k	7.81 k shares	0.75	Common equity	Long	USA
JGW J.G. Wentworth Co	50.30 k	917.00 shares	0.69	Common equity	Long	USA
Foran Mining Corp.	44.47 k	14.36 k shares	0.61	Common equity	Long	Canada
NGEx Minerals Ltd.	42.86 k	5.19 k shares	0.59	Common equity	Long	Canada
SPRU Spruce Power Holding Corporation	38.55 k	13.57 k shares	0.53	Common equity	Long	USA
Lifezone Metals Ltd.	38.15 k	5.45 k shares	0.52	Common equity	Long	Isle of Man