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TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings

$22.18 +0.08 (+0.36%)
As of 04:10 PM Eastern

Top 26 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1RWE AktiengesellschaftN/A12.29%9,859
2SSE plcN/A7.56%10,784
3
PG&E Co. stock logo
PCG
PG&E
$17.42
+0.9%
6.20%10,248
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.75
-0.6%
5.90%1,625
5EDP, S.A.N/A5.51%46,700
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.46
-0.6%
4.55%1,873
7Acciona, S.A.N/A4.20%899
8Enel SpAN/A4.19%15,098
9Meridian Energy LimitedN/A4.13%38,174
10Northland Power Inc.N/A4.02%8,133
11VERBUND AGN/A4.00%1,582
12Endesa, S.A.N/A3.98%4,430
13
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$28.87
+2.2%
3.85%3,793
14Iberdrola, S.A.N/A3.69%6,681
15Fortum OyjN/A3.57%6,099
16
Duke Energy Co. stock logo
DUK
Duke Energy
$120.44
-0.5%
3.42%832
17
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.92
-0.4%
3.38%8,803
18
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.20
+0.5%
2.98%2,829
19
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.90
+0.7%
2.82%1,456
20
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.27
+0.0%
2.71%1,448
21Electric Power Development Co., Ltd.N/A2.43%3,850
22Mercury NZ LimitedN/A2.06%17,765
23
Talen Energy Corporation stock logo
TLN
Talen Energy
$214.73
+3.5%
1.91%248
24First American Treasury Obligations FundN/A0.57%16,123
25NEW ZEALAND DOLLARN/A0.05%2,471
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%10,243,712

Geographic Exposure

  • United States
    38.3%
  • Germany
    12.4%
  • Spain
    12.0%
  • United Kingdom
    7.7%
  • New Zealand
    6.3%
  • Portugal
    5.5%
  • Italy
    4.3%
  • Austria
    3.9%
  • Canada
    3.9%
  • Finland
    3.5%
  • Japan
    2.3%

Currency Exposure

  • EUR
    41.5%
  • USD
    38.3%
  • GBP
    7.7%
  • NZD
    6.4%
  • CAD
    3.9%
  • JPY
    2.3%

Sector Exposure

  • Utilities
    91.0%
  • Industrials
    4.1%
  • Financials
    2.9%

Industry Exposure

  • Utilities
    91.0%
  • Construction & Engineering
    4.1%
  • Real Estate Management & Development
    2.9%

SubIndustry Exposure

  • Electric Utilities
    58.5%
  • Multi-Utilities
    18.2%
  • Independent Power Producers & Energy Traders
    6.2%
  • Renewable Electricity
    4.3%
  • Construction & Engineering
    4.1%
  • Renewable Energy Equipment
    3.8%
  • REIT
    2.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NYSEARCA:RNWZ) was last updated on 4/2/2025 by MarketBeat.com Staff
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