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TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings

$22.97 +0.07 (+0.31%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$22.94 -0.03 (-0.13%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 26 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1RWE AktiengesellschaftN/A12.84%7,585
2SSE plcN/A7.76%8,297
3
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
6.11%7,884
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
6.07%1,250
5EDP, S.A.N/A5.57%35,924
6Meridian Energy LimitedN/A4.62%29,366
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
4.52%1,441
8Endesa, S.A.N/A4.27%3,410
9Enel SpAN/A4.27%11,615
10Acciona, S.A.N/A4.06%692
11VERBUND AGN/A3.99%1,219
12Iberdrola, S.A.N/A3.93%5,142
13Northland Power Inc.N/A3.85%6,258
14
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.96
+2.0%
3.55%2,920
15
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
3.52%640
16Fortum OyjN/A3.16%4,692
17
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.22
-0.1%
3.00%6,772
18
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.20
2.93%1,120
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
2.72%1,115
20Electric Power Development Co., Ltd.N/A2.40%2,962
21
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.59
+2.7%
2.33%2,178
22Mercury NZ LimitedN/A2.18%13,667
23
Talen Energy Corporation stock logo
TLN
Talen Energy
$225.94
+1.2%
1.76%191
24First American Treasury Obligations FundN/A0.25%5,378
25EURON/A0.22%4,270
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%7,322,281

Geographic Exposure

  • United States
    35.9%
  • Spain
    12.9%
  • Germany
    12.8%
  • United Kingdom
    8.2%
  • New Zealand
    6.3%
  • Portugal
    6.2%
  • Italy
    4.4%
  • Austria
    4.1%
  • Canada
    3.6%
  • Finland
    3.4%
  • Japan
    2.2%

Currency Exposure

  • EUR
    43.7%
  • USD
    35.9%
  • GBP
    8.2%
  • NZD
    6.3%
  • CAD
    3.6%
  • JPY
    2.2%

Sector Exposure

  • Utilities
    92.8%
  • Industrials
    4.4%
  • Financials
    2.4%

Industry Exposure

  • Utilities
    90.9%
  • Construction & Engineering
    4.4%
  • Real Estate Management & Development
    2.4%
  • Independent Power and Renewables
    1.9%

SubIndustry Exposure

  • Electric Utilities
    59.0%
  • Multi-Utilities
    18.3%
  • Independent Power Producers & Energy Traders
    7.7%
  • Construction & Engineering
    4.4%
  • Renewable Electricity
    4.3%
  • Renewable Energy Equipment
    3.4%
  • REIT
    2.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NYSEARCA:RNWZ) was last updated on 5/4/2025 by MarketBeat.com Staff
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