Macquarie ETF Trust (PWER)
- Expense ratio0.82%
- Net assets$12.4M
- Dividend yield1.15%
- 1-year return+33.72%
- Holdings35
PWER ETF price chart
PWER quote & trading statistics
PWER performance
Total return · as of October 18, 2026- YTD+26.98%
- 1 year+33.72%
- 1Y volatility
- 20.66%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PWER top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EOG | EOG Resources Inc | 4.40% |
| 2 | TECK.B | Teck Resources Limited | 3.69% |
| 3 | VLO | Valero Energy Corporation | 3.56% |
| 4 | DINO | HF Sinclair Corp | 3.46% |
| 5 | L3H | SHELL PLC WI ADR/2 | 3.43% |
| 6 | XEL | Xcel Energy Inc | 3.33% |
| 7 | AEP | American Electric Power Co Inc | 3.33% |
| 8 | COP | ConocoPhillips | 3.28% |
| 9 | FSLR | First Solar Inc | 3.17% |
| 10 | WM | Waste Management Inc | 3.16% |
The top 10 holdings make up 34.8% of the fund (35 holdings in total). As of October 18, 2026.
About Macquarie ETF Trust
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.
PWER ETF FAQ
What is the PWER expense ratio?
Macquarie ETF Trust has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in PWER?
Macquarie ETF Trust has about $12.4M in net assets.
What are the top holdings of PWER?
The largest positions in PWER are EOG Resources Inc (4.40%), Teck Resources Limited (3.69%), Valero Energy Corporation (3.56%). The fund holds 35 securities in total.
How has PWER performed?
PWER returned +33.72% over the past year, including reinvested distributions.
Does PWER pay dividends?
PWER has a dividend yield of 1.15%.
When was PWER launched?
Macquarie ETF Trust began trading on November 28, 2023.