Nomura Energy Transition ETF
Nomura Energy Transition ETF reported 32 holdings worth US$11.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Energy Transition ETF reported 32 holdings worth US$11.4M as of Jun 30, 2026. Largest: Steel Dynamics, Inc., Hudbay Minerals Inc and Ero Copper Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$11.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Steel Dynamics, Inc. | 3,181 | US$730K | 6.4% |
| Hudbay Minerals Inc | 27,307 | US$645K | 5.7% |
| Ero Copper Corp. | 21,354 | US$570K | 5.0% |
| Valero Energy Corporation | 2,135 | US$556K | 4.9% |
| First Solar, Inc. | 2,186 | US$516K | 4.5% |
| Generac Holdings Inc. | 1,752 | US$513K | 4.5% |
| Arcosa, Inc. | 3,518 | US$511K | 4.5% |
| Alcoa Corporation | 8,754 | US$456K | 4.0% |
| Hf Sinclair Corporation | 6,550 | US$456K | 4.0% |
| Conocophillips | 4,141 | US$430K | 3.8% |
| Eog Resources, Inc. | 3,247 | US$421K | 3.7% |
| Ge Vernova Inc. | 338 | US$397K | 3.5% |
| Shell Plc | 9,861 | US$382K | 3.4% |
| Teck Resources Limited Class A | 6,399 | US$381K | 3.3% |
| Eqt Corporation | 6,823 | US$363K | 3.2% |
| Wheaton Precious Metals Corp | 3,206 | US$360K | 3.2% |
| Anglo American Plc | 6,754 | US$331K | 2.9% |
| Baker Hughes Company | 5,911 | US$328K | 2.9% |
| Expand Energy Corporation | 3,493 | US$319K | 2.8% |
| Permian Resources Corporation | 17,227 | US$317K | 2.8% |
| Valterra Platinum Limited | 4,448 | US$299K | 2.6% |
| Chord Energy Corporation | 2,311 | US$264K | 2.3% |
| Metallus Inc. | 13,431 | US$251K | 2.2% |
| Cameco Corporation | 2,316 | US$236K | 2.1% |
| Nexans Sa | 1,330 | US$221K | 1.9% |
| Coeur Mining, Inc. | 11,854 | US$193K | 1.7% |
| Methanex Corporation | 3,730 | US$172K | 1.5% |
| Vistra Corp. | 935 | US$148K | 1.3% |
| Johnson Matthey Plc | 5,704 | US$143K | 1.3% |
| Mp Materials Corp. | 1,924 | US$108K | 0.95% |
| Constellation Energy Corporation | 288 | US$71,531 | 0.63% |
| Arc Resources Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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