PWRZ Holdings — TrueShares Eagle Global Renewable Energy Income ETF
All 24 reported holdings of TrueShares Eagle Global Renewable Energy Income ETF (PWRZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Electric Power Co Inc | 9.83% | $310.79K |
| Rwe AG | 8.76% | $276.88K |
| Enel SpA | 7.28% | $230.29K |
| NextEra Energy Inc | 7.01% | $221.80K |
| Clearway Energy Inc | 6.53% | $206.66K |
| HA Sustainable Infrastructure | 6.13% | $193.93K |
| Orsted AS | 4.58% | $144.70K |
| Endesa SA | 4.50% | $142.21K |
| Sse PLC | 4.06% | $128.46K |
| PG&E Corp | 3.83% | $121.13K |
| Fortum Oyj | 3.75% | $118.66K |
| Drax Group PLC | 3.62% | $114.63K |
| Verbund AG | 3.58% | $113.22K |
| Northland Power Inc | 3.32% | $105.00K |
| EDP Renovaveis SA | 3.19% | $100.84K |
| Boralex Inc | 3.19% | $100.77K |
| Acciona SA | 3.05% | $96.31K |
| Brookfield Renewable Partners | 2.59% | $81.76K |
| NRG Energy Inc | 2.40% | $75.99K |
| Duke Energy Corp | 1.95% | $61.54K |
| Edp SA | 1.83% | $57.83K |
| Otter Tail Corp | 1.83% | $57.75K |
| Black Hills Corp | 1.76% | $55.74K |
| State Street Institutional US | 0.36% | $11.40K |
PWRZ overview: performance, fees, allocation and SEC filings