Free Trial

TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings

$23.40 +0.16 (+0.69%)
As of 05/23/2025 04:10 PM Eastern

Top 25 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1RWE AktiengesellschaftN/A12.45%7,585
2SSE plcN/A8.14%8,297
3
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
5.86%1,250
4
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
5.82%7,884
5EDP, S.A.N/A5.79%35,924
6Acciona, S.A.N/A4.43%692
7Endesa, S.A.N/A4.43%3,410
8Enel SpAN/A4.42%11,615
9Meridian Energy LimitedN/A4.32%29,366
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
4.15%1,441
11Iberdrola, S.A.N/A4.04%5,142
12VERBUND AGN/A4.04%1,219
13Northland Power Inc.N/A3.63%6,258
14
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$28.63
-0.9%
3.42%2,920
15
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
3.37%640
16Fortum OyjN/A3.32%4,692
17
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.62
+0.7%
3.05%6,772
18
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
2.85%1,120
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
2.65%1,115
20
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.29
-0.5%
2.42%2,178
21Electric Power Development Co., Ltd.N/A2.27%2,962
22Mercury NZ LimitedN/A2.13%13,667
23
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
1.85%191
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.64%7,387,881
25First American Treasury Obligations FundN/A0.51%11,623

Geographic Exposure

  • United States
    35.9%
  • Spain
    13.1%
  • Germany
    12.0%
  • United Kingdom
    8.4%
  • New Zealand
    6.5%
  • Portugal
    6.1%
  • Italy
    4.6%
  • Canada
    3.9%
  • Austria
    3.9%
  • Finland
    3.4%
  • Japan
    2.2%

Currency Exposure

  • EUR
    42.8%
  • USD
    35.9%
  • GBP
    8.4%
  • NZD
    6.5%
  • CAD
    3.9%
  • JPY
    2.2%

Sector Exposure

  • Utilities
    91.9%
  • Industrials
    4.5%
  • Financials
    2.4%

Industry Exposure

  • Utilities
    89.9%
  • Construction & Engineering
    4.5%
  • Real Estate Management & Development
    2.4%
  • Independent Power and Renewables
    2.0%

SubIndustry Exposure

  • Electric Utilities
    58.7%
  • Multi-Utilities
    17.3%
  • Independent Power Producers & Energy Traders
    8.0%
  • Construction & Engineering
    4.5%
  • Renewable Electricity
    4.3%
  • Renewable Energy Equipment
    3.5%
  • REIT
    2.4%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

Related Companies and Tools


This page (NYSEARCA:RNWZ) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners