PWRZ ETF

PWRZ ETF
$29.15
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AEP is PWRZ's largest holding at 9.69% of the fund as of Sep 15, 2026. PWRZ is TrueShares Eagle Global Next Gen Power Infrastructure ETF.

Showing top 24 of 24 holdings · as of Sep 15, 2026
PWRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co IncUtilities · Electric Utilities
9.69%		9.7%4,504$555.5KUtilitiesElectric Utilities
2
RWE
Rwe Ag
9.55%		19.2%7,888$547.4K--
Sector and industry · Pro
3
ENEL
-
7.31%		26.6%40,377$419.4K
4
HASI
Ha Sustainable Infrastructure Capital Inc
6.54%		33.1%10,029$374.8K
5
NEE
Nextera Energy Inc
6.52%		39.6%4,539$373.6K
6—Endesa S.A.
5.52%		45.1%6,479$316.3K
7
CWEN
Clearway Energy, Inc., Class C
5.45%		50.6%10,028$312.3K
8—Fortum Oyj -
4.32%		54.9%8,913$248.0K
9—Orsted A/S
4.17%		59.1%11,397$239.3K
10
SSE
Sse Plc
3.96%		63.0%7,106$227.1K
11
DRX
Drax Group Ord
3.56%		66.6%18,582$204.2K
12
VERB
Verbund Ag
3.46%		70.0%2,833$198.4K
13
EDPR
Edp Renovaveis Sa
3.19%		73.2%12,106$182.8K
14—Pg&E Corp.
3.15%		76.4%13,095$180.7K
15
NPI
Northland Power Inc
3.11%		79.5%11,892$178.4K
16
ANA
Acciona Sa
2.98%		82.5%707$170.7K
17—Orange - Adr
2.67%		85.2%1,615$153.2K
18—Brookfield Renewable Partners L.P. Limited Partnership Units
2.52%		87.7%4,764$144.8K
19
EDP
Edp Group
2.04%		89.7%21,010$116.8K
20
NRG
-
1.95%		91.7%988$112.1K
21
OTTR
Otter Tail Corp.
1.92%		93.6%1,252$110.3K
22
BKH
Black Hills Corp
1.89%		95.5%1,523$108.6K
23
DUK
Duke Energy Corp
1.86%		97.3%893$106.6K
24
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.37%		98.7%78,301$78.3K
Not reported for this fund: share changes.
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PWRZ ETF All Holdings

PWRZ holdings total 48 positions. The top 10 holdings account for 63.0% of the fund, led by American Electric Power Co Inc at 9.7%, Rwe Ag at 9.6%, Enel at 7.3%.

PWRZ portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Utilities at 42.8%.

PWRZ sectors provide a detailed breakdown. PWRZ overlap shows how holdings compare to other funds in your portfolio.

Compare PWRZ

PWRZ vs SPYPWRZ vs QQQPWRZ vs VOOPWRZ vs VTIPWRZ vs IVVPWRZ vs SCHDPWRZ vs VYMPWRZ vs VXUS

PWRZ ETF Holdings

24 of 48 holdings

  • 1

    American Electric Power Co Inc

    AEPUtilities
    9.69%
  • 2

    Rwe Ag

    RWE:SGUnknown
    9.55%
  • 3

    Enel

    ENEL:MIUnknown
    7.31%
  • 4

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    6.54%
  • 5

    Nextera Energy Inc

    NEEUtilities
    6.52%
  • 6

    Endesa S.A.

    ELE:MAUnknown
    5.52%
  • 7

    Clearway Energy, Inc., Class C

    CWENUtilities
    5.45%
  • 8

    Fortum Oyj - Common

    FUM1V:FIUnknown
    4.32%
  • 9

    Orsted A/S

    ORSTED:COUnknown
    4.17%
  • 10

    Sse Plc

    SSE:LNUtilities
    3.96%
  • 11

    Drax Group Ord

    DRX:LNUnknown
    3.56%
  • 12

    Verbund Ag

    VERB:ATUnknown
    3.46%
  • 13

    Edp Renovaveis Sa

    EDPR:MAUnknown
    3.19%
  • 14

    Pg&E Corp.

    PCGUtilities
    3.15%
  • 15

    Northland Power Inc

    NPI:CAUtilities
    3.11%
  • 16

    Acciona Sa

    ANA:MAUnknown
    2.98%
  • 17

    Orange - Adr

    ORAUtilities
    2.67%
  • 18

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    2.52%
  • 19

    Edp Group

    EDP:PTUnknown
    2.04%
  • 20

    Nrg Energy

    NRGUtilities
    1.95%
  • 21

    Otter Tail Corp.

    OTTRIndustrials
    1.92%
  • 22

    Black Hills Corp

    BKHUtilities
    1.89%
  • 23

    Duke Energy Corp

    DUKUtilities
    1.86%
  • 24

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    1.37%