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

$30.96 0.00 (0.00%)

Closing price 07/8/2026

Extended Trading

$30.96 0.00 (0.00%)

As of 07/8/2026 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 AG, and Enel SpA. The top 26 RNWZ holdings ordered by weight make up 108.22% 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 26 RNWZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AEP American Electric Power	$117.55 -0.7%	9.83%	2,371
2	RWE AG	N/A	8.75%	4,153
3	Enel SpA	N/A	7.28%	21,252
4	NEE NextEra Energy	$76.44 -0.8%	7.01%	2,388
5	Clearway Energy Inc	N/A	6.53%	5,276
6	CWEN Clearway Energy	$29.15 -3.2%	6.17%	10,028
7	HASI HA Sustainable Infrastructure Capital	$35.81 -1.1%	6.13%	5,277
8	Orsted AS	N/A	4.58%	5,997
9	ELE Elemental Royalty	$19.55 -4.3%	4.50%	3,410
10	SSE PLC	N/A	4.06%	3,740
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11	PCG Pacific Gas & Electric	$12.13 -2.3%	3.83%	6,894
12	Fortum Oyj	N/A	3.75%	4,692
13	Drax Group PLC	N/A	3.62%	9,780
14	Verbund AG	N/A	3.58%	1,492
15	Northland Power Inc	N/A	3.32%	6,258
16	EDP Renovaveis SA	N/A	3.19%	6,373
17	BLX Banco Latinoamericano de Comercio Exterior	$54.73 -1.0%	3.19%	3,826
18	ORA Ormat Technologies	$91.58 -4.4%	3.13%	1,615
19	Acciona SA	N/A	3.05%	374
20	BEP Brookfield Renewable Partners	$28.10 -3.4%	2.59%	2,505
21	NRG NRG Energy	$97.69 -3.0%	2.40%	520
22	DUK Duke Energy	$114.15 0.0%	1.95%	470
23	OTTR Otter Tail	$88.07 -1.2%	1.83%	658
24	EDP SA	N/A	1.83%	11,056
25	BKH Black Hills	$70.19 -0.5%	1.76%	803
26	State Street Instl US Govt MMkt Admin	N/A	0.36%	11,404

RNWZ Geographic Exposure

RNWZ's largest geographic exposure is United States at 47.7%, followed by Spain at 11.4%.

United States
47.7%
Spain
11.4%
Germany
8.6%
Italy
7.9%
United Kingdom
7.2%
Denmark
4.4%
Finland
3.4%
Austria
3.2%
Canada
3.1%
Portugal
1.8%

RNWZ Currency Exposure

RNWZ's largest currency exposure is USD at 48.7%, followed by EUR at 36.3%.

USD
48.7%
EUR
36.3%
GBP
7.2%
DKK
4.4%
CAD
3.1%

RNWZ Sector Exposure

RNWZ's largest sector exposure is Utilities at 88.1%, followed by Financials at 6.4%.

Utilities
88.1%
Financials
6.4%
Industrials
3.3%

RNWZ Industry Exposure

RNWZ's largest industry exposure is Utilities at 85.4%, followed by Real Estate Management & Development at 6.4%.

Utilities
85.4%
Real Estate Management & Development
6.4%
Construction & Engineering
3.3%

RNWZ Sub-Industry Exposure

RNWZ's largest sub-industry exposure is Electric Utilities at 54.3%, followed by Multi-Utilities at 10.5%.

Electric Utilities
54.3%
Multi-Utilities
10.5%
Independent Power Producers & Energy Traders
8.6%
REIT
6.4%
Renewable Electricity
6.3%
Renewable Energy Equipment
5.7%
Construction & Engineering
3.3%

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MarketBeat tracks TrueShares Eagle Global Renewable Energy Income ETF holdings and portfolio composition, last updated on 9/21/2026.

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