Total Holdings
24
Positions in the fund
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZBATSTruemark GroupEquity
$29.54Today:- (-)1Y +7.99%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.52M
- Expense ratio
- 0.75%
- Dividend yield
- 1.74%
- Holdings
- 24
- 52-week range
- $26.20$33.54
- Volume (live)
- -
- Avg. volume (3M)
- 10.63K
PWRZ ETF Holdings: TrueShares Eagle Global Next Gen Power Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
73.7%
Share of fund assets
Assets (AUM)
$5.52M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 39 PWRZ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Electric Power Company, Inc. | Stock | 9.83% |
| 2 | ETR:RWE | RWE AG | Stock | 9.57% |
| 3 | RWE | RWE AG | Stock | 8.75% |
| 4 | BIT:ENEL | Enel SpA | Stock | 7.30% |
| 5 | ENEL | Enel SpA | Stock | 7.28% |
| 6 |  | NextEra Energy, Inc. | Stock | 7.01% |
| 7 | CWENA | Clearway Energy Inc | Stock | 6.53% |
| 8 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 6.48% |
| 9 | BME:ELE | Endesa S.A | Stock | 5.60% |
| 10 |  | Clearway Energy, Inc | Stock | 5.33% |
| 11 | ORSTED | Orsted AS | Stock | 4.58% |
| 12 |  | Elemental Royalty Corporation | Stock | 4.50% |
| 13 | HEL:FORTUM | Fortum Oyj | Stock | 4.30% |
| 14 | CO:ORSTED | Orsted A/S | Stock | 4.27% |
| 15 | LSE:SSE | SSE PLC | Stock | 4.16% |
| 16 | SSE | SSE PLC | Stock | 4.06% |
| 17 |  | PG&E Corporation | Stock | 3.83% |
| 18 | VIE:VER | VERBUND AG | Stock | 3.76% |
| 19 | FORTUM | Fortum Oyj | Stock | 3.75% |
| 20 | DRX | Drax Group PLC | Stock | 3.62% |
| 21 | LSE:DRX | Drax Group plc | Stock | 3.61% |
| 22 | VER | Verbund AG | Stock | 3.58% |
| 23 | TO:NPI | Northland Power Inc. | Stock | 3.44% |
| 24 | NPI | Northland Power Inc | Stock | 3.32% |
| 25 | EDPR | EDP Renovaveis SA | Stock | 3.19% |
| 26 |  | Bladex Inc. | Stock | 3.19% |
| 27 | LS:EDPR | EDP Renovaveis | Stock | 3.18% |
| 28 | BME:ANA | Acciona | Stock | 3.07% |
| 29 | ANA | Acciona SA | Stock | 3.05% |
| 30 |  | Ormat Technologies Inc | Stock | 2.68% |
| 31 |  | Brookfield Renewable Partners L.P. | Stock | 2.59% |
| 32 | TO:BEP.UN | Brookfield Renewable Partners L.P | Stock | 2.42% |
| 33 |  | NRG Energy, Inc. | Stock | 2.40% |
| 34 | LS:EDP | EDP - Energias de Portugal S.A. | Stock | 2.07% |
| 35 |  | Otter Tail Corporation | Stock | 2.03% |
| 36 |  | Duke Energy Corporation | Stock | 1.95% |
| 37 |  | Black Hills Corporation | Stock | 1.94% |
| 38 | EDP | EDP SA | Stock | 1.83% |
| 39 | MUTF:SALXX | State Street Instl US Govt MMkt Admin | Stock | 0.36% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About TrueShares Eagle Global Next Gen Power Infrastructure ETF Holdings
What are the top holdings in PWRZ?
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) holds 24 securities. The largest are American Electric Power Company, Inc. (9.83%), RWE AG (9.57%), RWE AG (8.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PWRZ's portfolio?
The 10 largest positions make up 73.7% of PWRZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PWRZ's sector allocation?
The Sector Allocation chart shows how PWRZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PWRZ invest in?
PWRZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PWRZ ETF?
PWRZ's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.