Macquarie Energy Transition ETF (PWER)

PWER Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	5.14%	4,001
2	FSLR	First Solar, Inc.	5.01%	2,426
3	STLD	Steel Dynamics, Inc.	4.81%	2,310
4	SHEL	Shell plc	4.74%	4,577
5	EXE	Expand Energy Corporation	4.56%	2,595
6	TSX: ARX	ARC Resources Ltd.	4.54%	14,804
7	TSX: WPM	Wheaton Precious Metals Corp.	4.54%	3,357
8	TSX: HBM	Hudbay Minerals Inc.	4.51%	37,806
9	TSX: ERO	Ero Copper Corp.	4.20%	19,683
10	VLO	Valero Energy Corporation	3.93%	2,111
11	ACA	Arcosa, Inc.	3.16%	2,418
12	EQT	EQT Corporation	3.13%	3,640
13	AA	Alcoa Corporation	3.11%	8,019
14	GNRC	Generac Holdings Inc.	3.09%	1,675
15	DINO	HF Sinclair Corporation	3.06%	5,888
16	COP	ConocoPhillips	2.76%	1,976
17	EOG	EOG Resources, Inc.	2.73%	1,590
18	CCJ	Cameco Corporation	2.66%	3,365
19	n/a	Jp Morgan All Var 12/49	2.65%	166,187
20	TSX: TOU	Tourmaline Oil Corp.	2.59%	3,536
21	LON: AAL	Anglo American plc	2.47%	5,646
22	DAR	Darling Ingredients Inc.	2.32%	4,423
23	MPC	Marathon Petroleum Corporation	2.05%	891
24	BKR	Baker Hughes Company	1.98%	3,421
25	MTUS	Metallus Inc.	1.97%	9,577
26	EPA: NEX	Nexans S.A.	1.89%	1,084
27	SLB	Schlumberger Limited	1.83%	3,423
28	GEV	GE Vernova Inc.	1.57%	242
29	MP	MP Materials Corp.	1.35%	3,599
30	VST	Vistra Corp.	1.18%	533
31	PR	Permian Resources Corporation	1.15%	6,067
32	CHRD	Chord Energy Corporation	1.06%	740
33	CDE	Coeur Mining, Inc.	1.06%	11,617
34	TSX: MX	Methanex Corporation	0.89%	1,731
35	CEG	Constellation Energy Corporation	0.72%	169
36	TSX: FOM	Foran Mining Corporation	0.57%	14,268
37	TSX: NGEX	NGEx Minerals Ltd.	0.49%	3,400
38	LEU	Centrus Energy Corp.	0.39%	334
39	SPRU	Spruce Power Holding Corporation	0.17%	5,966
40	n/a	Cash	0.02%	0
41	n/a	Euro	0.00%	2
42	n/a	Us Dollar	-0.02%	984
43	n/a	Pound Sterling	-0.02%	937

As of May 7, 2025