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TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings

$20.65 -0.05 (-0.24%)
As of 02/21/2025 04:10 PM Eastern

Top 26 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1RWE AktiengesellschaftN/A10.97%10,617
2SSE plcN/A7.53%11,613
3
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
6.28%1,750
4
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
6.02%11,036
5EDP, S.A.N/A5.43%50,292
6Meridian Energy LimitedN/A4.90%41,110
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
4.85%2,017
8VERBUND AGN/A4.40%1,703
9Enel SpAN/A4.03%16,259
10Acciona, S.A.N/A3.83%968
11Endesa, S.A.N/A3.73%4,770
12Northland Power Inc.N/A3.73%8,758
13
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$25.80
+2.5%
3.58%4,084
14
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.77
-1.9%
3.58%9,480
15Fortum OyjN/A3.53%6,568
16Iberdrola, S.A.N/A3.51%7,194
17
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
3.49%896
18
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.04
-3.2%
3.07%3,046
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
3.02%1,559
20
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
2.90%1,568
21Mercury NZ LimitedN/A2.42%19,131
22Electric Power Development Co., Ltd.N/A2.40%4,146
23
Talen Energy Corporation stock logo
TLN
Talen Energy
$218.80
-7.5%
2.31%267
24First American Treasury Obligations FundN/A0.35%9,991
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%10,465,789
26CANADIAN DOLLARN/A0.02%657

Geographic Exposure

  • United States
    39.4%
  • Germany
    11.1%
  • Spain
    11.1%
  • United Kingdom
    7.5%
  • New Zealand
    7.3%
  • Portugal
    5.5%
  • Austria
    4.3%
  • Italy
    4.0%
  • Canada
    3.8%
  • Finland
    3.6%
  • Japan
    2.4%

Currency Exposure

  • EUR
    39.5%
  • USD
    39.4%
  • GBP
    7.5%
  • NZD
    7.3%
  • CAD
    3.8%
  • JPY
    2.4%

Sector Exposure

  • Utilities
    90.4%
  • Industrials
    3.8%
  • Financials
    3.0%

Industry Exposure

  • Utilities
    90.4%
  • Construction & Engineering
    3.8%
  • Real Estate Management & Development
    3.0%

SubIndustry Exposure

  • Electric Utilities
    58.8%
  • Multi-Utilities
    17.0%
  • Independent Power Producers & Energy Traders
    6.1%
  • Renewable Electricity
    4.8%
  • Construction & Engineering
    3.8%
  • Renewable Energy Equipment
    3.6%
  • REIT
    3.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NYSEARCA:RNWZ) was last updated on 2/23/2025 by MarketBeat.com Staff
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