Macquarie Energy Transition ETF (PWER)

PWER Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	HBM	Hudbay Minerals Inc.	5.71%	39,594
2	FSLR	First Solar, Inc.	5.55%	1,628
3	SHEL	Shell plc	5.20%	4,525
4	CF	CF Industries Holdings, Inc.	4.82%	4,330
5	AA	Alcoa Corporation	4.81%	7,493
6	ERO	Ero Copper Corp.	4.21%	12,307
7	WPM	Wheaton Precious Metals Corp.	4.07%	4,918
8	SLB	Schlumberger Limited	3.98%	5,422
9	AAL.L	Anglo American PLC	3.91%	8,173
10	MP	MP Materials Corp.	3.73%	17,267
11	BKR	Baker Hughes Company	3.59%	6,587
12	GNRC	Generac Holdings Inc.	3.28%	1,520
13	COP	Conoco Phillips	3.22%	1,793
14	APD	Air Products and Chemicals, Inc.	3.10%	786
15	FCX	Freeport-McMoRan Inc.	3.10%	4,042
16	EQT	EQT Corporation	2.99%	5,147
17	TOU	Tourmaline Oil Corp.	2.97%	4,139
18	CHK	Chesapeake Energy Corporation	2.64%	2,024
19	DAR	Darling Ingredients Inc.	2.61%	4,464
20	RUN	Sunrun Inc.	2.51%	14,586
21	VLO	Valero Energy Corporation	2.47%	993
22	MPC	Marathon Petroleum Corporation	2.26%	827
23	U.UN	Sprott Physical Uranium Trust Fund	2.25%	7,614
24	PR	Permian Resources Corporation	2.15%	8,374
25	ENPH	Enphase Energy, Inc.	2.03%	1,350
26	CHRD	Chord Energy Corporation	2.00%	743
27	ARX	ARC Resources Ltd.	1.53%	5,344
28	EOG	EOG Resources, Inc.	1.09%	547
29	OXY	Occidental Petroleum Corporation	1.07%	1,093
30	EQNR	Equinor ASA	1.06%	2,375
31	NPWR	NET Power Inc.	0.92%	6,269
32	MTUS	Metallus Inc.	0.92%	2,905
33	FLNC	Fluence Energy, Inc.	0.74%	2,947
34	SPRU	Spruce Power Holding Corporation	0.65%	12,238
35	n/a	Jp Morgan All Var 12/49	0.60%	38,126
36	FOM	Foran Mining Corporation	0.57%	12,943
37	LZM	Lifezone Metals Limited	0.55%	4,139
38	LEU	Centrus Energy Corp.	0.47%	708
39	CCJ	Cameco Corporation	0.46%	586
40	KAP.L	National Atomic Co Kazatomprom JSC ADR	0.40%	639
41	n/a	Cash	0.01%	n/a
42	n/a	Us Dollar	-0.22%	14,144

As of Jul 2, 2024