TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)
NYSEARCA: RNWZ · Real-Time Price · USD
24.46
-0.10 (-0.40%)
Jul 31, 2025, 4:00 PM - Market closed
RNWZ Holdings Information
RNWZ is an equity ETF with a total of 26 individual holdings. The top holdings are RWE Aktiengesellschaft stock at 12.97%, SSE plc at 8.34%, American Electric Power Company at 5.55%, Acciona at 5.44%, and EDP, S.A. at 5.02%.
Total Holdings
26
Top 10 Percentage
59.89%
Asset Class
Equity
ETF Category
Equity Energy
Assets
2.46M
PE Ratio
13.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: RWE | RWE Aktiengesellschaft | 12.97% |
| 2 | LON: SSE | SSE plc | 8.34% |
| 3 | AEP | American Electric Power Company, Inc. | 5.55% |
| 4 | BME: ANA | Acciona, S.A. | 5.44% |
| 5 | ELI: EDP | EDP, S.A. | 5.02% |
| 6 | CWEN.A | Clearway Energy, Inc. | 4.96% |
| 7 | NEE | NextEra Energy, Inc. | 4.73% |
| 8 | PCG | PG&E Corporation | 4.49% |
| 9 | TSX: NPI | Northland Power Inc. | 4.21% |
| 10 | BIT: ENEL | Enel SpA | 4.19% |
| 11 | NZE: MEL | Meridian Energy Limited | 4.06% |
| 12 | BME: ELE | Endesa, S.A. | 4.04% |
| 13 | TLN | Talen Energy Corporation | 3.92% |
| 14 | VIE: VER | VERBUND AG | 3.78% |
| 15 | BME: IBE | Iberdrola, S.A. | 3.69% |
| 16 | HEL: FORTUM | Fortum Oyj | 3.44% |
| 17 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.36% |
| 18 | HE | Hawaiian Electric Industries, Inc. | 2.96% |
| 19 | LON: DRX | Drax Group plc | 2.91% |
| 20 | NWE | NorthWestern Energy Group, Inc. | 2.39% |
| 21 | TYO: 9513 | Electric Power Development Co., Ltd. | 2.08% |
| 22 | NZE: MCY | Mercury NZ Limited | 2.05% |
| 23 | SALXX | State Street U.S. Government Money Market Portfolio | 0.78% |
| 24 | n/a | Euros | 0.43% |
| 25 | n/a | Cash | 0.19% |
As of Jul 29, 2025