Macquarie ETF (PWER) Holdings
PWER holdings summary
as of Oct 25, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 35.9% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- EOG 4.66% EOG Resources, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All PWER holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | Energy | 4.66% | $560,669.83 | $82.88B | 12.3 |
| 2 | AEP | American Electric Power Company, Inc. | Utilities | 3.74% | $449,223.46 | $69.21B | 22.0 |
| 3 | XEL | Xcel Energy Inc. | Utilities | 3.61% | $433,932.79 | $47.67B | 20.9 |
| 4 | VLO | Valero Energy Corporation | Energy | 3.52% | $423,174.03 | $128.04B | 18.5 |
| 5 | COP | ConocoPhillips | Energy | 3.50% | $420,445.27 | $176.01B | 19.4 |
| 6 | DINO | HF Sinclair Corporation | Energy | 3.40% | $408,941.21 | $22.27B | 11.9 |
| 7 | WM | Waste Management, Inc. | Industrials | 3.40% | $408,845.04 | $90.68B | 32.1 |
| 8 | EQT | EQT Corporation | Energy | 3.39% | $407,618.90 | $33.97B | 12.6 |
| 9 | L3H | SHELL PLC WI ADR/2 | Energy | 3.38% | $406,777.43 | — | — |
| 10 | D | Dominion Energy, Inc. | Utilities | 3.34% | $401,632.46 | $55.90B | 22.0 |
| 11 | TECK-B | Teck Resources Limited | Basic Materials | 3.30% | $396,331.22 | — | — |
| 12 | STLD | Steel Dynamics, Inc. | Basic Materials | 3.28% | $394,492.01 | $34.48B | 21.8 |
| 13 | FSLR | First Solar, Inc. | Technology | 3.28% | $393,698.62 | $18.55B | 10.6 |
| 14 | ENEL | Enel SpA | Utilities | 3.13% | $375,955.68 | — | — |
| 15 | AAL | Anglo American PLC | Basic Materials | 3.04% | $364,956.50 | — | — |
| 16 | NPI | Northland Power Inc. | Utilities | 3.01% | $362,059.44 | — | — |
| 17 | BKR | Baker Hughes Company | Energy | 2.99% | $359,246.54 | $55.29B | 17.9 |
| 18 | AA | Alcoa Corporation | Basic Materials | 2.98% | $358,633.47 | $10.94B | 7.2 |
| 19 | CEG | Constellation Energy Corporation | Utilities | 2.97% | $357,022.66 | $96.15B | 26.5 |
| 20 | 1211 | BYD Company Limited | Consumer Cyclical | 2.95% | $354,510.28 | — | — |
| 21 | GNRC | Generac Holdings Inc. | Industrials | 2.89% | $346,876.97 | $11.38B | 44.3 |
| 22 | EXE | Expand Energy Corporation | Energy | 2.88% | $346,143.69 | $21.62B | 8.1 |
| 23 | NXT | Nextracker Inc. | Technology | 2.88% | $345,638.81 | $12.30B | 20.7 |
| 24 | ETN | Eaton Corporation plc | Industrials | 2.85% | $342,176.77 | $151.92B | 39.8 |
| 25 | LNT | Alliant Energy Corporation | Utilities | 2.80% | $336,911.59 | $17.71B | 21.6 |
| 26 | AMS | Anglo American Platinum Ltd | Basic Materials | 2.75% | $330,648.66 | — | — |
| 27 | VST | Vistra Corp. | Utilities | 2.45% | $294,898.31 | $51.02B | 25.6 |
| 28 | WPM | Wheaton Precious Metals Corp | Basic Materials | 2.45% | $294,645.87 | — | — |
| 29 | GEV | GE Vernova Inc. | Industrials | 2.43% | $291,772.86 | $245.35B | 26.4 |
| 30 | HBM | HudBay Minerals Inc | Basic Materials | 2.41% | $290,101.95 | — | — |
| 31 | CCO | Cameco Corp | Energy | 1.53% | $184,329.48 | — | — |
| 32 | NEX | Nexans S.A. | Industrials | 1.42% | $171,190.56 | — | — |
| 33 | JMAT | Johnson Matthey PLC | Basic Materials | 1.27% | $152,089.25 | — | — |
| 34 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 1.06% | $127,686.69 | — | — |
| 35 | MP | MP Materials Corp. | Basic Materials | 0.67% | $80,828.97 | $7.15B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PWER sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 29.3% | 9 | EOG, VLO, COP |
| Utilities | 25.1% | 8 | AEP, XEL, D |
| Basic Materials | 22.2% | 9 | TECK-B, STLD, AAL |
| Industrials | 13.0% | 5 | WM, GNRC, ETN |
| Technology | 6.2% | 2 | FSLR, NXT |
| Consumer Cyclical | 2.9% | 1 | 1211 |
| Other | 1.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PWER top industries
PWER overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.1% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.9% | 24 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.2% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 14 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PWER portfolio
Macquarie ETF holds 35 positions. The ten largest make up 35.9% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are EOG Resources, Inc. (4.66%), American Electric Power Company, Inc. (3.74%), Xcel Energy Inc. (3.61%), Valero Energy Corporation (3.52%), ConocoPhillips (3.50%).
By sector, Energy is 29.3%, Utilities is 25.1%, Basic Materials is 22.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PWER chart, PWER performance, PWER dividends, PWER valuation, PWER overview.
PWER holdings FAQ
How many holdings does PWER have?
PWER holds 35 positions as of October 25, 2026.
What are the top 10 holdings of PWER?
The ten largest holdings are EOG Resources, Inc. (4.66%), American Electric Power Company, Inc. (3.74%), Xcel Energy Inc. (3.61%), Valero Energy Corporation (3.52%), ConocoPhillips (3.50%), HF Sinclair Corporation (3.40%), Waste Management, Inc. (3.40%), EQT Corporation (3.39%), SHELL PLC WI ADR/2 (3.38%), Dominion Energy, Inc. (3.34%). Together they are 35.9% of the fund.
What percentage of PWER is EOG Resources, Inc.?
EOG Resources, Inc. is the largest holding at 4.66% of net assets, about $560,669.83 of the fund's $12.0M.
Which sector is the largest in PWER?
Energy is the largest sector at 29.3%, followed by Utilities (25.1%) and Basic Materials (22.2%), based on the sectors of the individual holdings.
How concentrated is PWER?
The top 10 holdings are 35.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PWER behaves like a portfolio of about 32 equally weighted stocks.