PWRZ ETF

PWRZ ETF
$30.90
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AEP is PWRZ's largest holding at 10.24% of the fund as of Oct 15, 2026. PWRZ is TrueShares Eagle Global Next Gen Power Infrastructure ETF.

Showing top 25 of 25 holdings · as of Oct 15, 2026
PWRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American ElectriUtilities · Electric Utilities
10.24%		10.2%4,504$568.1KUtilitiesElectric Utilities
2
RWE
Rwe Ag
9.36%		19.6%7,888$519.2K--
Sector and industry · Pro
3
ENEL
-
7.32%		26.9%40,377$406.5K
4
HASI
Ha Sustainable Infrastructure Capital Inc
6.55%		33.5%10,029$363.4K
5
NEE
Nextera Energy Inc
6.41%		39.9%4,539$355.7K
6—Endesa S.A.
5.63%		45.5%6,479$312.2K
7
CWEN
Clearway Energy, Inc., Class C
5.35%		50.9%10,028$296.9K
8
SSE
Sse Plc
4.26%		55.1%7,106$236.3K
9—Fortum Oyj
4.18%		59.3%8,913$232.2K
10—Orsted A/S
3.87%		63.2%11,397$214.7K
11
VERB
Verbund Ag
3.78%		66.9%2,833$209.9K
12
DRX
Drax Group Ord
3.49%		70.4%18,582$193.9K
13
NPI
Northland Power Inc
3.25%		73.7%11,892$180.6K
14—Pg&E Corp.
3.10%		76.8%13,095$172.2K
15
EDPR
Edp Renovaveis Sa
3.04%		79.8%12,106$168.8K
16
ANA
Acciona Sa
3.00%		82.8%707$166.3K
17—Orange - Adr
2.57%		85.4%1,615$142.4K
18—Brookfield Renewable Partners L.P. Limited Partnership Units
2.40%		87.8%4,764$132.9K
19
BKH
Black Hills Corp
2.10%		89.9%1,523$116.4K
20
EDP
Edp Group
2.07%		92.0%21,010$115.0K
21
OTTR
Otter Tail Corp.
2.02%		94.0%1,252$111.9K
22
DUK
Duke Energy Corp
1.93%		95.9%893$106.8K
23
NRG
-
1.80%		97.7%988$99.6K
24
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.11%		98.8%61,605$61.6K
25—Cash
0.18%		99.0%-$10.1K
Not reported for this fund: share changes.
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PWRZ ETF All Holdings

PWRZ holdings total 25 positions. The top 10 holdings account for 63.2% of the fund, led by American Electri at 10.2%, Rwe Ag at 9.4%, Enel at 7.3%.

PWRZ portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Utilities at 43.4%.

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

25 of 25 holdings

  • 1

    American Electri

    AEPUtilities
    10.24%
  • 2

    Rwe Ag

    RWE:SGUnknown
    9.36%
  • 3

    Enel

    ENEL:MIUnknown
    7.32%
  • 4

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    6.55%
  • 5

    Nextera Energy Inc

    NEEUtilities
    6.41%
  • 6

    Endesa S.A.

    ELE:MAUnknown
    5.63%
  • 7

    Clearway Energy, Inc., Class C

    CWENUtilities
    5.35%
  • 8

    Sse Plc

    SSE:LNUtilities
    4.26%
  • 9

    Fortum Oyj

    FORTUM:HIUnknown
    4.18%
  • 10

    Orsted A/S

    ORSTED:COUnknown
    3.87%
  • 11

    Verbund Ag

    VERB:ATUnknown
    3.78%
  • 12

    Drax Group Ord

    DRX:LNUnknown
    3.49%
  • 13

    Northland Power Inc

    NPI:CAUtilities
    3.25%
  • 14

    Pg&E Corp.

    PCGUtilities
    3.10%
  • 15

    Edp Renovaveis Sa

    EDPR:MAUnknown
    3.04%
  • 16

    Acciona Sa

    ANA:MAUnknown
    3.00%
  • 17

    Orange - Adr

    ORAUtilities
    2.57%
  • 18

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    2.40%
  • 19

    Black Hills Corp

    BKHUtilities
    2.10%
  • 20

    Edp Group

    EDP:PTUnknown
    2.07%
  • 21

    Otter Tail Corp.

    OTTRIndustrials
    2.02%
  • 22

    Duke Energy Corp

    DUKUtilities
    1.93%
  • 23

    Nrg Energy

    NRGUtilities
    1.80%
  • 24

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

    SALXXUnknown
    1.11%
  • 25

    Cash

    Other
    0.18%