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TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings

$22.59 -0.12 (-0.53%)
As of 04/25/2025 04:10 PM Eastern

Top 26 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1RWE AktiengesellschaftN/A12.84%7,585
2SSE plcN/A7.76%8,297
3
PG&E Co. stock logo
PCG
PG&E
$17.14
-1.4%
6.11%7,884
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.74
+0.0%
6.07%1,250
5EDP, S.A.N/A5.57%35,924
6Meridian Energy LimitedN/A4.62%29,366
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-0.4%
4.52%1,441
8Endesa, S.A.N/A4.27%3,410
9Enel SpAN/A4.27%11,615
10Acciona, S.A.N/A4.06%692
11VERBUND AGN/A3.99%1,219
12Iberdrola, S.A.N/A3.93%5,142
13Northland Power Inc.N/A3.85%6,258
14
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$27.07
+2.4%
3.55%2,920
15
Duke Energy Co. stock logo
DUK
Duke Energy
$119.86
-0.7%
3.52%640
16Fortum OyjN/A3.16%4,692
17
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.07
-2.8%
3.00%6,772
18
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.28
-0.4%
2.93%1,120
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.94
-0.8%
2.72%1,115
20Electric Power Development Co., Ltd.N/A2.40%2,962
21
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.11
+1.5%
2.33%2,178
22Mercury NZ LimitedN/A2.18%13,667
23
Talen Energy Corporation stock logo
TLN
Talen Energy
$211.56
+0.3%
1.76%191
24First American Treasury Obligations FundN/A0.25%5,378
25EURON/A0.22%4,270
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%7,322,281

Geographic Exposure

  • United States
    36.3%
  • Germany
    13.0%
  • Spain
    12.6%
  • United Kingdom
    7.9%
  • New Zealand
    6.5%
  • Portugal
    6.0%
  • Italy
    4.4%
  • Austria
    4.1%
  • Canada
    3.7%
  • Finland
    3.2%
  • Japan
    2.3%

Currency Exposure

  • EUR
    43.3%
  • USD
    36.3%
  • GBP
    7.9%
  • NZD
    6.5%
  • CAD
    3.7%
  • JPY
    2.3%

Sector Exposure

  • Utilities
    92.9%
  • Industrials
    4.3%
  • Financials
    2.4%

Industry Exposure

  • Utilities
    91.1%
  • Construction & Engineering
    4.3%
  • Real Estate Management & Development
    2.4%
  • Independent Power and Renewables
    1.8%

SubIndustry Exposure

  • Electric Utilities
    58.7%
  • Multi-Utilities
    18.5%
  • Independent Power Producers & Energy Traders
    7.8%
  • Renewable Electricity
    4.4%
  • Construction & Engineering
    4.3%
  • Renewable Energy Equipment
    3.5%
  • REIT
    2.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NYSEARCA:RNWZ) was last updated on 4/26/2025 by MarketBeat.com Staff
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