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TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings

$20.80 +0.21 (+1.02%)
(As of 12/20/2024 04:33 PM ET)

Top 27 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1RWE AktiengesellschaftN/A11.70%9,103
2Ørsted A/SN/A8.47%4,103
3SSE plcN/A8.11%9,126
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
5.97%1,500
5
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
4.77%5,597
6EDP, S.A.N/A4.72%32,523
7Meridian Energy LimitedN/A4.61%32,302
8
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.59
+4.5%
4.50%3,725
9
ALLETE, Inc. stock logo
ALE
ALLETE
$64.50
-0.2%
4.48%1,600
10VERBUND AGN/A4.18%1,340
11Northland Power Inc.N/A3.82%6,883
12Acciona, S.A.N/A3.75%761
13
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.53
+0.9%
3.71%3,503
14Endesa, S.A.N/A3.50%3,750
15Boralex Inc.N/A3.08%3,450
16Fortum OyjN/A3.07%5,161
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
2.99%955
18Iberdrola, S.A.N/A2.73%4,561
19Electric Power Development Co., Ltd.N/A2.34%3,258
20Mercury NZ LimitedN/A2.22%15,033
21
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.60
+0.2%
1.92%850
22E.ON SEN/A1.87%3,637
23
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$9.88
+1.9%
1.80%4,077
24Treasury Obligations FundN/A1.63%37,611
25CANADIAN DOLLARN/A0.03%943
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%9,537,272
27US DOLLARSN/A-0.01%269

Geographic Exposure

  • United States
    31.6%
  • Germany
    13.6%
  • Spain
    10.0%
  • Denmark
    8.5%
  • United Kingdom
    8.1%
  • Canada
    7.0%
  • New Zealand
    6.8%
  • Portugal
    4.7%
  • Austria
    4.2%
  • Finland
    3.1%
  • Japan
    2.4%

Currency Exposure

  • EUR
    35.6%
  • USD
    31.6%
  • DKK
    8.5%
  • GBP
    8.1%
  • CAD
    7.0%
  • NZD
    6.8%
  • JPY
    2.4%

Sector Exposure

  • Utilities
    87.0%
  • Financials
    7.5%
  • Industrials
    3.8%

Industry Exposure

  • Utilities
    87.0%
  • Real Estate Management & Development
    4.4%
  • Construction & Engineering
    3.8%
  • Banks
    3.1%

SubIndustry Exposure

  • Electric Utilities
    57.1%
  • Multi-Utilities
    15.5%
  • Independent Power Producers & Energy Traders
    6.2%
  • Renewable Electricity
    4.5%
  • REIT
    4.4%
  • Construction & Engineering
    3.8%
  • Renewable Energy Equipment
    3.8%
  • Diversified Banks
    3.1%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    1.7%

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This page (NYSEARCA:RNWZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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