PWRZ ETF largest holding is AEP at 9.56% as of Aug 14, 2026

PWRZ ETF largest holding is AEP at 9.56% as of Aug 14, 2026
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AEP is PWRZ's largest holding at 9.56% of the fund as of Aug 14, 2026. PWRZ is TrueShares Eagle Global Next Gen Power Infrastructure ETF.

Showing top 24 of 24 holdings · as of Aug 14, 2026
PWRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co IncUtilities · Electric Utilities
9.56%		9.6%4,504$564.7KUtilitiesElectric Utilities
2
RWE
Rwe Ag
9.10%		18.7%7,888$537.8K--
Sector and industry · Pro
3
ENEL
-
7.63%		26.3%40,377$451.0K
4
HASI
Ha Sustainable Infrastructure Capital Inc
7.19%		33.5%10,029$424.7K
5
NEE
Nextera Energy Inc
6.61%		40.1%4,539$390.4K
6
CWEN
Clearway Energy, Inc., Class C
5.81%		45.9%10,028$343.2K
7—Endesa Sa -
5.23%		51.1%6,479$308.9K
8—Orsted As
4.24%		55.4%11,397$250.6K
9
SSE
Sse Plc
3.94%		59.3%7,106$233.0K
10—Pg&E Corp.
3.87%		63.2%13,095$228.6K
11—Fortum Oyj -
3.44%		66.6%8,913$203.5K
12
EDPR
Edp Renovaveis Sa
3.27%		69.9%12,106$193.2K
13
VERB
Verbund Ag
3.13%		73.0%2,833$184.9K
14—Orange - Adr
3.10%		76.1%1,615$183.3K
15
DRX
Drax Group Ord
3.08%		79.2%18,582$181.7K
16
NPI
Northland Power Inc
3.01%		82.2%11,892$177.9K
17
ANA
Acciona Sa
2.91%		85.1%707$171.7K
18—Brookfield Renewable Partners Lp
2.84%		88.0%4,764$167.8K
19
NRG
-
2.00%		90.0%988$118.3K
20
OTTR
Otter Tail Corp.
1.97%		91.9%1,252$116.3K
21
BKH
Black Hills Corp
1.91%		93.8%1,523$112.6K
22
DUK
Duke Energy Corp
1.88%		95.7%893$111.2K
23
EDP
Edp Group
1.87%		97.6%21,010$110.3K
24
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.26%		98.8%74,638$74.6K
Not reported for this fund: share changes.
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PWRZ ETF All Holdings

PWRZ holdings total 24 positions. The top 10 holdings account for 63.2% of the fund, led by American Electric Power Co Inc at 9.6%, Rwe Ag at 9.1%, Enel at 7.6%.

PWRZ portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Utilities at 44.5%.

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 24 holdings

  • 1

    American Electric Power Co Inc

    AEPUtilities
    9.56%
  • 2

    Rwe Ag

    RWE:SGUnknown
    9.10%
  • 3

    Enel

    ENEL:MIUnknown
    7.63%
  • 4

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    7.19%
  • 5

    Nextera Energy Inc

    NEEUtilities
    6.61%
  • 6

    Clearway Energy, Inc., Class C

    CWENUtilities
    5.81%
  • 7

    Endesa Sa - Common

    ELE:MAUnknown
    5.23%
  • 8

    Orsted As

    ORSTED:COUnknown
    4.24%
  • 9

    Sse Plc

    SSE:LNUtilities
    3.94%
  • 10

    Pg&E Corp.

    PCGUtilities
    3.87%
  • 11

    Fortum Oyj - Common

    FUM1V:FIUnknown
    3.44%
  • 12

    Edp Renovaveis Sa

    EDPR:MAUnknown
    3.27%
  • 13

    Verbund Ag

    VERB:ATUnknown
    3.13%
  • 14

    Orange - Adr

    ORAUtilities
    3.10%
  • 15

    Drax Group Ord

    DRX:LNUnknown
    3.08%
  • 16

    Northland Power Inc

    NPI:CAUtilities
    3.01%
  • 17

    Acciona Sa

    ANA:MAUnknown
    2.91%
  • 18

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    2.84%
  • 19

    Nrg Energy

    NRGUtilities
    2.00%
  • 20

    Otter Tail Corp.

    OTTRIndustrials
    1.97%
  • 21

    Black Hills Corp

    BKHUtilities
    1.91%
  • 22

    Duke Energy Corp

    DUKUtilities
    1.88%
  • 23

    Edp Group

    EDP:PTUnknown
    1.87%
  • 24

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

    SALXXUnknown
    1.26%