TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

RNWZ Holdings Information

RNWZ is an equity ETF with a total of 26 individual holdings. The top holdings are RWE Aktiengesellschaft stock at 12.74%, SSE plc at 7.40%, Acciona at 5.50%, American Electric Power Company at 5.44%, and EDP, S.A. at 5.01%.

• Total Holdings: 26
• Top 10 Percentage: 58.65%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 2.50M
• PE Ratio: 14.67

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: RWE	RWE Aktiengesellschaft	12.74%	7,585
2	LON: SSE	SSE plc	7.40%	8,297
3	BME: ANA	Acciona, S.A.	5.50%	692
4	AEP	American Electric Power Company, Inc.	5.44%	1,250
5	ELI: EDP	EDP, S.A.	5.01%	27,899
6	PCG	PG&E Corporation	4.96%	7,884
7	NEE	NextEra Energy, Inc.	4.61%	1,616
8	CWEN.A	Clearway Energy, Inc.	4.43%	4,071
9	TLN	Talen Energy Corporation	4.28%	267
10	BIT: ENEL	Enel SpA	4.27%	11,615
11	BME: ELE	Endesa, S.A.	4.24%	3,410
12	TSX: NPI	Northland Power Inc.	4.12%	6,258
13	NZE: MEL	Meridian Energy Limited	4.01%	29,366
14	BME: IBE	Iberdrola, S.A.	3.79%	5,142
15	VIE: VER	VERBUND AG	3.51%	1,219
16	HASI	HA Sustainable Infrastructure Capital, Inc.	3.39%	2,994
17	HEL: FORTUM	Fortum Oyj	3.33%	4,692
18	HE	Hawaiian Electric Industries, Inc.	3.29%	6,772
19	LON: DRX	Drax Group plc	2.84%	7,830
20	NWE	NorthWestern Energy Group, Inc.	2.56%	1,120
21	TYO: 9513	Electric Power Development Co., Ltd.	2.33%	2,962
22	NZE: MCY	Mercury NZ Limited	2.25%	13,667
23	SALXX	State Street U.S. Government Money Market Portfolio	0.70%	17,368
24	n/a	Cash	0.54%	n/a
25	n/a	Euros	0.43%	9,116

Showing 25 of 26 holdings

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