TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an ETF managed by Independent / Boutique. Its largest position is AMERICAN ELECTRIC POWER CO INC (AEP), representing 9.83% of fund assets.
TrueShares Eagle Global Renewable Energy Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RNWZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN ELECTRIC POWER CO INC
|
9.83% | $310,790.68 | 2,371 |
|
-
RWE AG
|
8.75% | $276,879.47 | 4,153 |
|
-
ENEL S.P.A.
|
7.28% | $230,289.77 | 21,252 |
|
-
NEXTERA ENERGY INC
|
7.01% | $221,797.44 | 2,388 |
|
-
Clearway Energy, Inc.
|
6.53% | $206,660.92 | 5,276 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
6.13% | $193,929.75 | 5,277 |
|
-
ORSTED A/S
|
4.58% | $144,702.72 | 5,997 |
|
-
Elemental Royalty Corp
|
4.50% | $142,208.15 | 3,410 |
|
-
SSE PLC
|
4.06% | $128,458.55 | 3,740 |
|
-
PG&E Corp
|
3.83% | $121,127.58 | 6,894 |
|
-
APPLIED MATERIALS INC /DE
|
3.75% | $118,661.24 | 4,692 |
|
-
DRAX GROUP PLC
|
3.62% | $114,625.56 | 9,780 |
|
-
VERBUND AG
|
3.58% | $113,215.82 | 1,492 |
|
-
NORTHLAND POWER INC
|
3.32% | $104,997.28 | 6,258 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $100,844.20 | 6,373 |
|
-
BLADEX, INC.
|
3.19% | $100,772.51 | 3,826 |
|
-
APPLIED MATERIALS INC /DE
|
3.05% | $96,314.21 | 374 |
|
-
Brookfield Renewable Partners L.P.
|
2.59% | $81,763.20 | 2,505 |
|
-
NRG ENERGY, INC.
|
2.40% | $75,992.80 | 520 |
|
-
Duke Energy CORP
|
1.95% | $61,541.80 | 470 |
|
-
EDP SA
|
1.83% | $57,825.60 | 11,056 |
|
-
Otter Tail Corp
|
1.83% | $57,752.66 | 658 |
|
-
BLACK HILLS CORP /SD/
|
1.76% | $55,736.23 | 803 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.36% | $11,403.68 | 11,404 |
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