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TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings

$20.62 +0.02 (+0.10%)
As of 01/21/2025 04:10 PM Eastern

Top 27 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1RWE AktiengesellschaftN/A11.82%9,103
2SSE plcN/A7.80%9,126
3Ørsted A/SN/A7.79%4,103
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
6.11%1,500
5
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
4.76%5,597
6Meridian Energy LimitedN/A4.72%32,302
7
ALLETE, Inc. stock logo
ALE
ALLETE
$65.88
+0.2%
4.62%1,600
8EDP, S.A.N/A4.62%32,523
9
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.55
-1.3%
4.55%3,725
10VERBUND AGN/A4.28%1,340
11Northland Power Inc.N/A3.87%6,883
12Acciona, S.A.N/A3.82%761
13
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.29
+3.6%
3.76%3,503
14Endesa, S.A.N/A3.61%3,750
15Fortum OyjN/A3.19%5,161
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
2.98%955
17Boralex Inc.N/A2.86%3,450
18Iberdrola, S.A.N/A2.85%4,561
19Electric Power Development Co., Ltd.N/A2.24%3,258
20Mercury NZ LimitedN/A2.19%15,033
21
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.04
+1.2%
1.97%850
22E.ON SEN/A1.83%3,637
23
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$9.58
+4.8%
1.60%4,077
24Treasury Obligations FundN/A1.34%30,393
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.73%9,170,066
26EURON/A0.07%1,519
27US DOLLARSN/A0.02%392

Geographic Exposure

  • United States
    32.0%
  • Germany
    13.9%
  • Spain
    10.2%
  • United Kingdom
    7.9%
  • Denmark
    7.6%
  • New Zealand
    7.0%
  • Canada
    6.9%
  • Portugal
    4.6%
  • Austria
    4.3%
  • Finland
    3.2%
  • Japan
    2.2%

Currency Exposure

  • EUR
    36.2%
  • USD
    32.0%
  • GBP
    7.9%
  • DKK
    7.6%
  • NZD
    7.0%
  • CAD
    6.9%
  • JPY
    2.2%

Sector Exposure

  • Utilities
    86.9%
  • Financials
    7.5%
  • Industrials
    3.8%

Industry Exposure

  • Utilities
    86.9%
  • Real Estate Management & Development
    4.7%
  • Construction & Engineering
    3.8%
  • Banks
    2.9%

SubIndustry Exposure

  • Electric Utilities
    56.1%
  • Multi-Utilities
    15.9%
  • Independent Power Producers & Energy Traders
    6.3%
  • Renewable Electricity
    4.8%
  • REIT
    4.7%
  • Renewable Energy Equipment
    3.9%
  • Construction & Engineering
    3.8%
  • Diversified Banks
    2.9%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 15-20
    1.5%

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This page (NYSEARCA:RNWZ) was last updated on 1/22/2025 by MarketBeat.com Staff
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