PWRZ holdings — TrueShares Eagle Global Renewable Energy Income ETF

TrueShares Eagle Global Renewable Energy Income ETF (PWRZ) held 24 positions with net assets of $5.95M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.6% of the fund, led by AEP, RWE, ENEL.

PWRZ top holdings

  1. AEP American Electric Power Co Inc — 10.35% ($616K)
  2. RWE RWE AG — 8.57% ($510K)
  3. ENEL Enel SpA — 7.79% ($464K)
  4. NEE NextEra Energy Inc — 6.69% ($398K)
  5. HASI HA Sustainable Infrastructure — 6.58% ($392K)
  6. CWEN Clearway Energy Inc — 5.76% ($343K)
  7. ELE Endesa SA — 4.96% ($295K)
  8. ORSTED Orsted AS — 4.30% ($256K)
  9. SSE SSE PLC — 3.86% ($230K)
  10. ANA Acciona SA — 3.76% ($224K)
  11. PCG PG&E Corp — 3.70% ($220K)
  12. FORTUM Fortum Oyj — 3.47% ($207K)
  13. EDPR EDP Renewables SA — 3.29% ($196K)
  14. NPI Northland Power Inc — 3.15% ($187K)
  15. DRX Drax Group PLC — 3.14% ($187K)
  16. VER Verbund AG — 3.02% ($180K)
  17. ORA Ormat Technologies Inc — 2.95% ($176K)
  18. BEP Brookfield Renewable Partners — 2.78% ($165K)
  19. NRG NRG Energy Inc — 2.42% ($144K)
  20. BKH Black Hills Corp — 1.90% ($113K)
  21. DUK Duke Energy Corp — 1.90% ($113K)
  22. OTTR Otter Tail Corp — 1.89% ($113K)
  23. EDP EDP SA — 1.85% ($110K)
  24. SALXX STATE STREET INSTITUTIONAL US — 0.94% ($56.2K)

What are PWRZ's top 10 holdings?

AEP (10.4%), RWE (8.6%), ENEL (7.8%), NEE (6.7%), HASI (6.6%), CWEN (5.8%), ELE (5.0%), ORSTED (4.3%), SSE (3.9%), ANA (3.8%).

How many stocks are in PWRZ?

TrueShares Eagle Global Renewable Energy Income ETF reported 24 holdings as of June 30, 2026.

All ETF and mutual fund holdings