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TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings List

$33.14 +0.33 (+1.01%)
As of 04:10 PM Eastern

What stocks does RNWZ hold?

The TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) top stock holdings include American Electric Power, RWE Aktiengesellschaft, and Enel SpA. The top 25 RNWZ holdings ordered by weight make up 99.36% of the total fund. RNWZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete RNWZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$137.04
+1.8%
9.71%2,845
2RWE AktiengesellschaftN/A9.04%4,983
3Enel SpAN/A7.48%25,502
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$96.24
+0.8%
6.96%2,866
5
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$42.95
+1.7%
6.52%6,333
6
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$40.43
6.45%6,332
7Ørsted A/SN/A4.74%7,197
8Endesa, S.A.N/A4.63%4,092
9SSE plcN/A4.00%4,488
10Fortum OyjN/A3.65%5,630
11Drax Group plcN/A3.51%11,736
12
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.34
+0.8%
3.39%8,272
13VERBUND AGN/A3.28%1,790
14Northland Power Inc.N/A3.28%7,510
15EDP Renováveis, S.A.N/A3.19%7,647
16Acciona, S.A.N/A3.19%448
17
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$115.33
+0.5%
2.90%1,020
18Brookfield Renewable Partners L.P.N/A2.52%3,007
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.40
+1.7%
2.43%624
20
Black Hills Corporation stock logo
BKH
Black Hills
$73.79
-1.5%
1.82%963
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.63
+0.1%
1.81%564
22EDP, S.A.N/A1.81%13,268
23
Otter Tail Corporation stock logo
OTTR
Otter Tail
$88.74
-2.0%
1.78%790
24State Street U.S. Government Money Market PortfolioN/A0.73%28,997
25EurosN/A0.54%18,379

RNWZ Geographic Exposure

RNWZ's largest geographic exposure is United States at 47.1%, followed by Spain at 11.0%.

  • United States
    47.1%
  • Spain
    11.0%
  • Germany
    9.0%
  • United Kingdom
    7.5%
  • Italy
    7.4%
  • Denmark
    4.8%
  • Finland
    3.5%
  • Austria
    3.4%
  • Canada
    3.2%
  • Portugal
    1.8%

RNWZ Currency Exposure

RNWZ's largest currency exposure is USD at 48.1%, followed by EUR at 36.2%.

  • USD
    48.1%
  • EUR
    36.2%
  • GBP
    7.5%
  • DKK
    4.8%
  • CAD
    3.2%

RNWZ Sector Exposure

RNWZ's largest sector exposure is Utilities at 88.1%, followed by Financials at 6.7%.

  • Utilities
    88.1%
  • Financials
    6.7%
  • Industrials
    3.2%

RNWZ Industry Exposure

RNWZ's largest industry exposure is Utilities at 85.6%, followed by Real Estate Management & Development at 6.7%.

  • Utilities
    85.6%
  • Real Estate Management & Development
    6.7%
  • Construction & Engineering
    3.2%

RNWZ Sub-Industry Exposure

RNWZ's largest sub-industry exposure is Electric Utilities at 53.2%, followed by Multi-Utilities at 10.9%.

  • Electric Utilities
    53.2%
  • Multi-Utilities
    10.9%
  • Independent Power Producers & Energy Traders
    9.2%
  • REIT
    6.7%
  • Renewable Energy Equipment
    6.4%
  • Renewable Electricity
    6.1%
  • Construction & Engineering
    3.2%

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This page (NYSEARCA:RNWZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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