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TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings

$23.45
+0.30 (+1.30%)
(As of 11/4/2024 ET)

Top 25 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1RWE AktiengesellschaftN/A11.98%9,103
2Ørsted A/SN/A9.99%4,103
3SSE plcN/A8.46%9,126
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.40
+1.2%
5.61%1,500
5EDP, S.A.N/A5.14%32,523
6
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$35.74
+3.8%
4.94%3,725
7Meridian Energy LimitedN/A4.38%32,302
8
PG&E Co. stock logo
PCG
PG&E
$19.95
-0.4%
4.29%5,597
9VERBUND AGN/A4.13%1,340
10Northland Power Inc.N/A4.03%6,883
11
ALLETE, Inc. stock logo
ALE
ALLETE
$64.01
-0.1%
3.90%1,600
12Acciona, S.A.N/A3.78%761
13
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.50
+2.3%
3.43%3,503
14Boralex Inc.N/A3.27%3,450
15Fortum OyjN/A3.10%5,161
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
3.00%955
17Endesa, S.A.N/A2.99%3,750
18Iberdrola, S.A.N/A2.61%4,561
19Mercury NZ LimitedN/A2.32%15,033
20Electric Power Development Co., Ltd.N/A1.98%3,258
21E.ON SEN/A1.94%3,637
22
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.58
-0.4%
1.79%850
23
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.38
+1.6%
1.56%4,077
24First American Treasury Obligs XN/A1.20%31,629
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%9,371,658

Geographic Exposure

  • United States
    30.7%
  • Germany
    13.5%
  • Spain
    9.6%
  • Denmark
    9.4%
  • United Kingdom
    8.1%
  • Canada
    7.3%
  • New Zealand
    6.8%
  • Portugal
    5.0%
  • Austria
    4.3%
  • Finland
    3.0%
  • Japan
    2.1%

Currency Exposure

  • EUR
    35.4%
  • USD
    30.7%
  • DKK
    9.4%
  • GBP
    8.1%
  • CAD
    7.3%
  • NZD
    6.8%
  • JPY
    2.1%

Sector Exposure

  • Utilities
    86.5%
  • Financials
    8.4%
  • Industrials
    3.8%

Industry Exposure

  • Utilities
    86.5%
  • Real Estate Management & Development
    5.1%
  • Construction & Engineering
    3.8%
  • Banks
    3.2%

SubIndustry Exposure

  • Electric Utilities
    56.8%
  • Multi-Utilities
    15.3%
  • Independent Power Producers & Energy Traders
    6.2%
  • REIT
    5.1%
  • Renewable Electricity
    4.5%
  • Construction & Engineering
    3.8%
  • Renewable Energy Equipment
    3.7%
  • Diversified Banks
    3.2%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 15-20
    1.3%

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This page (NYSEARCA:RNWZ) was last updated on 11/5/2024 by MarketBeat.com Staff
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