# Portfolio overlap — PWER vs FCG

Comparing **Nomura Energy Transition ETF** (2026-03-31) and **First Trust Natural Gas ETF** (2026-03-31).

- Shared positions: 6
- Nomura Energy Transition ETF covered by First Trust Natural Gas ETF: 0.2119831467721993152351680088
- First Trust Natural Gas ETF covered by Nomura Energy Transition ETF: 0.2119831467721993152351680088

## Nomura Energy Transition ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.051709 |  |
| STEEL DYNAMICS INC | 0.050990 |  |
| HUDBAY MINERALS | 0.050922 |  |
| ERO COPPER CORP | 0.050675 |  |
| CONOCOPHILLIPS | 0.046068 | ✓ |
| VALERO ENERGY CORP | 0.044469 |  |
| EOG RESOURCES INC | 0.039563 | ✓ |
| SHELL PLC SPONS ADR | 0.038569 |  |
| ARC RESOURCES LTD | 0.038496 |  |
| FIRST SOLAR INC | 0.038401 |  |
| EQT CORPORATION | 0.036594 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.035397 |  |
| HF SINCLAIR CORP | 0.034442 |  |
| EXPAND ENERGY CORP | 0.032321 | ✓ |
| ARCOSA INC | 0.031466 |  |
| PERMIAN RESOURCES CORP CL A | 0.030951 | ✓ |
| VALTERRA PLATINU | 0.030568 |  |
| BAKER HUGHES CO | 0.030413 |  |
| GENERAC HOLDINGS INC | 0.028841 |  |
| TECK RESOURCES-B | 0.027952 |  |
| CHORD ENERGY CORP | 0.027691 | ✓ |
| GE VERNOVA LLC | 0.024875 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.024144 |  |
| ANGLO AMER PLC | 0.023888 |  |
| CAMECO CORP | 0.021201 |  |
| COEUR MINING INC | 0.018753 |  |
| METHANEX CORP | 0.018717 |  |
| TIMKENSTEEL CORP | 0.018496 |  |
| NEXANS SA | 0.014890 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.012070 |  |
| VISTRA CORP | 0.011848 |  |
| MP MATERIALS CORP | 0.007826 |  |
| CONSTELLATION ENERGY CORP | 0.006789 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000001 |  |

## First Trust Natural Gas ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OCCIDENTAL PETROLEUM CORP | 0.045279 |  |
| EOG RESOURCES INC | 0.044927 | ✓ |
| CONOCOPHILLIPS | 0.044863 | ✓ |
| DIAMONDBACK ENERGY INC | 0.040810 |  |
| DEVON ENERGY CORP | 0.040301 |  |
| APA CORP | 0.039861 |  |
| EQT CORPORATION | 0.039408 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.038750 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.038171 |  |
| COTERRA ENERGY INC | 0.037622 |  |
| PERMIAN RESOURCES CORP CL A | 0.036944 | ✓ |
| ANTERO RESOURCES | 0.035323 |  |
| OVINTIV INC | 0.034708 |  |
| EXPAND ENERGY CORP | 0.034388 | ✓ |
| SM ENERGY CO | 0.031331 |  |
| RANGE RESOURCES CORP | 0.030063 |  |
| MATADOR RESOURCES COMPANY | 0.029867 |  |
| WOODSIDE ENERGY GROUP LTD ADR | 0.029564 |  |
| CHORD ENERGY CORP | 0.027721 | ✓ |
| MURPHY OIL CORP | 0.024977 |  |
| USD/SEK FORWARD | 0.024728 |  |
| CNX RESOURCES CORP | 0.024370 |  |
| NATL FUEL GAS CO | 0.022901 |  |
| BAYTEX ENERGY CO | 0.022136 |  |
| COMSTOCK RESOURCES INC | 0.019306 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017983 |  |
| GULFPORT ENERGY CORP | 0.017136 |  |
| CRESCENT ENERGY INC A | 0.015901 |  |
| NORTHERN OIL AND GAS INC | 0.015670 |  |
| VERMILION ENERGY | 0.014869 |  |
| KOSMOS ENERGY LTD | 0.012605 |  |
| DIVERSIFIED ENER | 0.012051 |  |
| BKV CORPORATION | 0.011541 |  |
| NEW ERA HELIUM INC | 0.007492 |  |
| VITESSE ENERGY INC | 0.006955 |  |
| RILEY EXPLORATION PERMIAN INC | 0.006676 |  |
| SANDRIDGE ENERGY INC | 0.005897 |  |
| ZAR/USD FORWARD | 0.003845 |  |
| PRIMEENERGY RESOURCES CORP | 0.003844 |  |
| OBSIDIAN ENERGY LTD | 0.003823 |  |
| GRANITE RIDGE RESOURCES INC | 0.002451 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.001580 |  |
| W&T OFFSHORE INC | 0.001359 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021506` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021506/0000940400-26-021506-index.htm>

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