TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings

$23.76
+0.05 (+0.21%)
(As of 05/16/2024 ET)

Top 25 RNWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.41
-0.8%
10.11%4,046
2RWE AGN/A9.18%6,182
3ORSTED A/S /DKK/N/A7.65%2,361
4Enel SpAN/A7.46%32,620
5Scottish & Southern Energy PLCN/A7.43%9,417
6
The AES Co. stock logo
AES
AES
$21.21
+0.4%
6.67%9,519
7Iberdrola S.A.N/A4.86%11,000
8ENDESA SAN/A4.36%5,949
9ENERGIAS DE PORT SAN/A4.19%25,143
10
NPI
Nuveen Premium Income Municipal Fund
$15.02
4.05%5,738
11
PG&E Co. stock logo
PCG
PG&E
$18.45
+0.8%
3.34%5,703
12
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$23.17
+3.6%
3.25%4,091
13FIRST AMERN FDS INC TREAS OBLIGS XN/A2.80%81,736
14
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.09
-1.4%
2.79%2,895
15ENVIVA INCN/A2.78%7,217
16VERBUND AGN/A2.74%1,002
17AGL Energy LtdN/A2.59%10,616
18
TravelCenters of America Inc. stock logo
TA
TravelCenters of America
$86.00
2.48%7,854
19MERCURY NZ LTDN/A2.23%16,492
20
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$30.50
+2.7%
1.93%2,068
21
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$18.45
-0.2%
1.93%3,253
22FORTUM OYJN/A1.93%4,190
23ELECTRIC POWER DEVELOPMENT CN/A1.88%3,736
24
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$31.87
-1.3%
1.50%1,735
25JAPANESE YENN/A0.03%131,855

Geographic Exposure

  • United States
    34.1%
  • Spain
    11.8%
  • United Kingdom
    8.3%
  • Denmark
    7.9%
  • Germany
    7.8%
  • Italy
    7.8%
  • Canada
    6.5%
  • Australia
    3.0%
  • Finland
    3.0%
  • New Zealand
    2.3%
  • Japan
    2.1%

Currency Exposure

  • USD
    39.4%
  • EUR
    30.3%
  • GBP
    8.3%
  • DKK
    7.9%
  • CAD
    6.5%
  • AUD
    3.0%
  • NZD
    2.3%
  • JPY
    2.1%

Sector Exposure

  • Utilities
    88.5%
  • Financials
    4.3%

Industry Exposure

  • Utilities
    88.5%
  • Real Estate Management & Development
    2.4%
  • Banks
    2.0%

SubIndustry Exposure

  • Electric Utilities
    53.4%
  • Multi-Utilities
    13.8%
  • Independent Power Producers & Energy Traders
    6.7%
  • Renewable Electricity
    4.3%
  • Renewable Energy Equipment
    2.8%
  • REIT
    2.4%
  • Diversified Banks
    2.0%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    1.7%

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This page (NYSEARCA:RNWZ) was last updated on 5/16/2024 by MarketBeat.com Staff

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