Question 1

What are the top holdings in RNWZ?

Accepted Answer

TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RNWZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RNWZ's holdings table to analyze concentration risk.

Question 3

What is RNWZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RNWZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RNWZ invest in?

Accepted Answer

RNWZ'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.

Question 5

How diversified is RNWZ ETF?

Accepted Answer

RNWZ's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RNWZ's largest positions by weight?

Accepted Answer

RNWZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LSE:SSE	SSE PLC	Stock	12.46%
2	AEP	American Electric Power Company, Inc.	Stock	9.69%
3	E ETR:RWE	RWE AG	Stock	8.79%
4	B BIT:ENEL	Enel SpA	Stock	8.05%
5	NEE	NextEra Energy, Inc.	Stock	7.22%
6	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc	Stock	6.40%
7	CWEN.A	Clearway Energy, Inc.	Stock	6.29%
8	PCG	PG&E Corporation	Stock	5.46%
9	B BME:ELE	Endesa S.A	Stock	4.50%
10	C CPH:ORSTED	Ørsted A/S	Stock	4.47%
11	L LON:SSE	SSE plc	Stock	4.26%
12	L LON:DRX	Drax Group plc	Stock	3.87%
13	H HEL:FORTUM	Fortum Oyj	Stock	3.65%
14	C CO:ORSTED	Orsted A/S	Stock	3.54%
15	V VIE:VER	VERBUND AG	Stock	3.54%
16	N NZE:MEL	Meridian Energy Ltd	Stock	3.43%
17	E ELI:EDPR	EDP Renováveis, S.A.	Stock	3.31%
18	L LS:EDPR	EDP Renovaveis	Stock	3.25%
19	L LSE:DRX	Drax Group plc	Stock	3.02%
20	T TSX:NPI	Northland Power Inc.	Stock	2.92%
21	T TO:NPI	Northland Power Inc.	Stock	2.89%
22	BKH	Black Hills Corporation	Stock	2.85%
23	B BME:ANA	Acciona, S.A.	Stock	2.70%
24	NRG	NRG Energy, Inc.	Stock	2.55%
25	T TO:BLX	Boralex Inc	Stock	2.54%
26	T TSX:BEP.UN	Brookfield Renewable Partners L.P.	Stock	2.51%
27	T TSX:BLX	Boralex Inc.	Stock	2.46%
28	O OTCGREY:TLNE	Talen Energy Corporation	Stock	2.43%
29	T TSE:9513	Electric Power Development Ltd	Stock	2.16%
30	DUK	Duke Energy Corporation	Stock	1.97%
31	OTTR	Otter Tail Corporation	Stock	1.95%
32	E ELI:EDP	EDP, S.A.	Stock	1.89%
33	L LS:EDP	EDP - Energias de Portugal S.A.	Stock	1.80%
34	B BME:ANE	Corporacion Acciona Energias Renovables SA	Stock	1.69%
35	M MUTF:SALXX	State Street U.S. Government Money Market Portfolio	Stock	0.57%

RNWZ ETF Holdings: TrueShares Eagle Global Renewable Energy Income ETF

Portfolio Allocations

Top 35 Holdings by Portfolio Weight