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TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings

$22.36 -0.05 (-0.22%)
(As of 11/20/2024 ET)

Top 26 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1RWE AktiengesellschaftN/A11.65%9,103
2Ørsted A/SN/A9.73%4,103
3SSE plcN/A8.03%9,126
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.78
+0.1%
5.81%1,500
5
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.04
+1.0%
5.07%3,725
6EDP, S.A.N/A4.90%32,523
7Meridian Energy LimitedN/A4.47%32,302
8
PG&E Co. stock logo
PCG
PG&E
$21.09
+0.4%
4.37%5,597
9VERBUND AGN/A4.29%1,340
10Northland Power Inc.N/A4.12%6,883
11
ALLETE, Inc. stock logo
ALE
ALLETE
$64.37
-0.3%
3.97%1,600
12Acciona, S.A.N/A3.86%761
13
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.26
+0.5%
3.65%3,503
14Boralex Inc.N/A3.28%3,450
15Endesa, S.A.N/A3.15%3,750
16Fortum OyjN/A2.98%5,161
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.86
-0.3%
2.90%955
18Iberdrola, S.A.N/A2.64%4,561
19Mercury NZ LimitedN/A2.29%15,033
20Electric Power Development Co., Ltd.N/A2.21%3,258
21E.ON SEN/A1.89%3,637
22
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.55
-0.2%
1.74%850
23
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.47
-1.0%
1.65%4,077
24First American Treasury Obligs XN/A1.32%34,245
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%10,143,063
26US DOLLARSN/A0.02%392

Geographic Exposure

  • United States
    30.7%
  • Germany
    14.1%
  • Spain
    9.6%
  • Denmark
    9.0%
  • United Kingdom
    8.0%
  • New Zealand
    7.1%
  • Canada
    7.0%
  • Portugal
    4.8%
  • Austria
    4.2%
  • Finland
    3.1%
  • Japan
    2.2%

Currency Exposure

  • EUR
    35.7%
  • USD
    30.7%
  • DKK
    9.0%
  • GBP
    8.0%
  • NZD
    7.1%
  • CAD
    7.0%
  • JPY
    2.2%

Sector Exposure

  • Utilities
    87.6%
  • Financials
    7.2%
  • Industrials
    3.7%

Industry Exposure

  • Utilities
    87.6%
  • Real Estate Management & Development
    4.2%
  • Construction & Engineering
    3.7%
  • Banks
    3.0%

SubIndustry Exposure

  • Electric Utilities
    56.9%
  • Multi-Utilities
    16.0%
  • Independent Power Producers & Energy Traders
    6.3%
  • Renewable Electricity
    4.6%
  • REIT
    4.2%
  • Construction & Engineering
    3.7%
  • Renewable Energy Equipment
    3.7%
  • Diversified Banks
    3.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 15-20
    1.3%

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This page (NYSEARCA:RNWZ) was last updated on 11/20/2024 by MarketBeat.com Staff
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