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 | 10.35% | $616.19K |
| Rwe AG | 8.57% | $510.30K |
| Enel SpA | 7.79% | $463.84K |
| NextEra Energy Inc | 6.69% | $398.39K |
| HA Sustainable Infrastructure | 6.58% | $391.63K |
| Clearway Energy Inc | 5.76% | $342.76K |
| Endesa SA | 4.96% | $295.23K |
| Orsted AS | 4.30% | $255.76K |
| Sse PLC | 3.86% | $229.61K |
| Acciona SA | 3.76% | $223.93K |
| PG&E Corp | 3.70% | $220.26K |
| Fortum Oyj | 3.47% | $206.63K |
| EDP Renewables SA | 3.29% | $196.00K |
| Northland Power Inc | 3.15% | $187.32K |
| Drax Group PLC | 3.14% | $187.08K |
| Verbund AG | 3.02% | $179.98K |
| Ormat Technologies Inc | 2.95% | $175.87K |
| Brookfield Renewable Partners | 2.78% | $165.45K |
| NRG Energy Inc | 2.42% | $144.31K |
| Black Hills Corp | 1.90% | $113.31K |
| Duke Energy Corp | 1.90% | $113.04K |
| Otter Tail Corp | 1.89% | $112.65K |
| Edp SA | 1.85% | $109.97K |
| State Street Institutional US | 0.94% | $56.22K |
PWRZ overview: performance, fees, allocation and SEC filings