RNWZ ETF largest holding is AEP at 9.72% as of Apr 30, 2026

RNWZ ETF largest holding is AEP at 9.72% as of Apr 30, 2026
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AEP is RNWZ's largest holding at 9.72% of the fund as of Apr 30, 2026. RNWZ is TrueShares Eagle Global Renewable Energy Income ETF.

Showing top 24 of 24 holdings · as of Apr 30, 2026
RNWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co IncUtilities · Electric Utilities
9.72%		9.7%2,845$383.1KUtilitiesElectric Utilities
2
RWEG
Rwe Ag
8.84%		18.6%4,983$348.5K--
Sector and industry · Pro
3
ENEI
Enel Spa
7.32%		25.9%25,502$288.5K
4
NEE
Nextera Energy Inc.
6.94%		32.8%2,866$273.7K
5—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
6.78%		39.6%6,333$267.4K
6
CWEN
Clearway Energy, Inc., Class C
6.19%		45.8%6,332$244.2K
7—Orsted As
4.80%		50.6%7,197$189.4K
8—Endesa Sa
4.55%		55.1%4,092$179.3K
9
SSE
Sse Plc
4.04%		59.2%4,488$159.1K
10
DRXGY
Drax Group PLC
3.60%		62.8%11,736$142.0K
11
FOT
Fortum Oyj
3.60%		66.4%5,630$142.1K
12—Pg&E Corp.
3.40%		69.8%8,272$134.1K
13
OEZEY
Verbund Ag
3.32%		73.1%1,790$130.8K
14
NPI
Northland Power Inc
3.23%		76.3%7,510$127.4K
15
ANA
Acciona Sa
3.22%		79.5%448$127.0K
16
EDPR
Edp Renovaveis Sa
3.17%		82.7%7,647$124.8K
17—Orange - Adr
2.97%		85.7%1,020$117.0K
18—Brookfield Renewable Partners Lp
2.50%		88.2%3,007$98.4K
19
NRG
-
2.45%		90.6%624$96.6K
20
BKH
Black Hills Corp
1.83%		92.5%963$72.1K
21
DUK
Duke Energy Corp
1.82%		94.3%564$71.9K
22
OTTR
Otter Tail Corp.
1.82%		96.1%790$71.6K
23
EDP
Energias De Portugal Sa
1.81%		97.9%13,268$71.3K
24
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.74%		98.7%29,069$29.1K
Not reported for this fund: share changes.
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RNWZ ETF All Holdings

RNWZ holdings total 24 positions. The top 10 holdings account for 62.8% of the fund, led by American Electric Power Co Inc at 9.7%, Rwe Ag at 8.8%, Enel Spa at 7.3%.

RNWZ portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Utilities at 53.2%.

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

Compare RNWZ

RNWZ vs SPYRNWZ vs QQQRNWZ vs VOORNWZ vs VTIRNWZ vs IVVRNWZ vs SCHDRNWZ vs VYMRNWZ vs VXUS

RNWZ ETF Holdings

24 of 24 holdings

  • 1

    American Electric Power Co Inc

    AEPUtilities
    9.72%
  • 2

    Rwe Ag

    RWEG:FFUnknown
    8.84%
  • 3

    Enel Spa

    ENEI:MIUnknown
    7.32%
  • 4

    Nextera Energy Inc.

    NEEUtilities
    6.94%
  • 5

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    6.78%
  • 6

    Clearway Energy, Inc., Class C

    CWENUtilities
    6.19%
  • 7

    Orsted As

    ORSTED:COUnknown
    4.80%
  • 8

    Endesa Sa

    0N9G:MAUtilities
    4.55%
  • 9

    Sse Plc

    SSE:LNUtilities
    4.04%
  • 10

    Drax Group PLC

    DRXGYUnknown
    3.60%
  • 11

    Fortum Oyj

    FOT:FIUtilities
    3.60%
  • 12

    Pg&E Corp.

    PCGUtilities
    3.40%
  • 13

    Verbund Ag

    OEZEYUnknown
    3.32%
  • 14

    Northland Power Inc

    NPI:CAUtilities
    3.23%
  • 15

    Acciona Sa

    ANA:MAUnknown
    3.22%
  • 16

    Edp Renovaveis Sa

    EDPR:MAUnknown
    3.17%
  • 17

    Orange - Adr

    ORAUtilities
    2.97%
  • 18

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    2.50%
  • 19

    Nrg Energy

    NRGUtilities
    2.45%
  • 20

    Black Hills Corp

    BKHUtilities
    1.83%
  • 21

    Duke Energy Corp

    DUKUtilities
    1.82%
  • 22

    Otter Tail Corp.

    OTTRIndustrials
    1.82%
  • 23

    Energias De Portugal Sa

    EDP:PTUnknown
    1.81%
  • 24

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

    SALXXUnknown
    0.74%