PWRZ ETF largest holding is AEP at 10.22% as of Jul 27, 2026

PWRZ ETF largest holding is AEP at 10.22% as of Jul 27, 2026
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AEP is PWRZ's largest holding at 10.22% of the fund as of Jul 27, 2026. PWRZ is TrueShares Eagle Global Next Gen Power Infrastructure ETF.

Showing top 24 of 24 holdings · as of Jul 27, 2026
PWRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co IncUtilities · Electric Utilities
10.22%		10.2%4,504$601.7KUtilitiesElectric Utilities
2
RWE
Rwe Ag
8.73%		19.0%7,888$513.9K--
Sector and industry · Pro
3
ENEL
-
7.77%		26.7%40,377$457.5K
4
NEE
Nextera Energy Inc.
6.85%		33.6%4,539$403.2K
5—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
6.55%		40.1%10,029$385.3K
6
CWEN
Clearway Energy, Inc., Class C
5.47%		45.6%10,028$322.0K
7—Endesa Sa
5.12%		50.7%6,479$301.3K
8—Orsted As
4.32%		55.0%11,397$254.4K
9—Pg&E Corp.
3.92%		58.9%13,095$230.5K
10
SSE
Sse Plc
3.82%		62.8%7,106$224.5K
11—Fortum Oyj -
3.46%		66.2%8,913$203.7K
12
ANA
Acciona Sa
3.31%		69.5%707$195.0K
13
EDPR
Edp Renovaveis Sa
3.23%		72.8%12,106$190.2K
14
DRX
Drax Group Ord
3.21%		76.0%18,582$188.8K
15
VERB
Verbund Ag
3.19%		79.2%2,833$187.5K
16
NPI
Northland Power Inc
3.10%		82.3%11,892$182.1K
17—Orange - Adr
2.80%		85.1%1,615$164.9K
18—Brookfield Renewable Partners Lp
2.60%		87.7%4,764$153.1K
19
NRG
-
2.29%		90.0%988$134.9K
20
OTTR
Otter Tail Corp.
1.96%		91.9%1,252$115.3K
21
DUK
Duke Energy Corp
1.95%		93.9%893$115.0K
22
BKH
Black Hills Corp
1.93%		95.8%1,523$113.7K
23
EDP
Edp Group
1.83%		97.6%21,010$107.6K
24
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.33%		99.0%78,210$78.2K
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 62.8% of the fund, led by American Electric Power Co Inc at 10.2%, Rwe Ag at 8.7%, Enel at 7.8%.

PWRZ portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Utilities at 50.1%.

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
    10.22%
  • 2

    Rwe Ag

    RWE:SGUnknown
    8.73%
  • 3

    Enel

    ENEL:MIUnknown
    7.77%
  • 4

    Nextera Energy Inc.

    NEEUtilities
    6.85%
  • 5

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    6.55%
  • 6

    Clearway Energy, Inc., Class C

    CWENUtilities
    5.47%
  • 7

    Endesa Sa

    0N9G:MAUtilities
    5.12%
  • 8

    Orsted As

    ORSTED:COUnknown
    4.32%
  • 9

    Pg&E Corp.

    PCGUtilities
    3.92%
  • 10

    Sse Plc

    SSE:LNUtilities
    3.82%
  • 11

    Fortum Oyj - Common

    FUM1V:FIUnknown
    3.46%
  • 12

    Acciona Sa

    ANA:MAUnknown
    3.31%
  • 13

    Edp Renovaveis Sa

    EDPR:MAUnknown
    3.23%
  • 14

    Drax Group Ord

    DRX:LNUnknown
    3.21%
  • 15

    Verbund Ag

    VERB:ATUnknown
    3.19%
  • 16

    Northland Power Inc

    NPI:CAUtilities
    3.10%
  • 17

    Orange - Adr

    ORAUtilities
    2.80%
  • 18

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    2.60%
  • 19

    Nrg Energy

    NRGUtilities
    2.29%
  • 20

    Otter Tail Corp.

    OTTRIndustrials
    1.96%
  • 21

    Duke Energy Corp

    DUKUtilities
    1.95%
  • 22

    Black Hills Corp

    BKHUtilities
    1.93%
  • 23

    Edp Group

    EDP:PTUnknown
    1.83%
  • 24

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

    SALXXUnknown
    1.33%