Total Holdings
31
Portfolio diversification across 31 positions
RNWZ
(NYSEARCA)TrueShares Eagle Global Renewable Energy Income ETF
$31.03-- (--)
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RNWZ ETF Holdings: TrueShares Eagle Global Renewable Energy Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.98M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Truemark Group
NYSEARCA
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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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Electric Power Company, Inc. | Stock | 9.78% |
| 2 | E ETR:RWE | RWE AG | Stock | 8.77% |
| 3 | B BIT:ENEL | Enel SpA | Stock | 7.79% |
| 4 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 6.90% |
| 5 |  | NextEra Energy, Inc | Stock | 6.86% |
| 6 |  | Clearway Energy, Inc. | Stock | 6.32% |
| 7 | B BME:ELE | Endesa, S.A. | Stock | 4.74% |
| 8 | C CO:ORSTED | Orsted A/S | Stock | 4.69% |
| 9 | C CPH:ORSTED | Ørsted A/S | Stock | 4.41% |
| 10 | L LSE:SSE | SSE PLC | Stock | 3.88% |
| 11 | L LON:SSE | SSE plc | Stock | 3.76% |
| 12 |  | PG&E Corporation | Stock | 3.67% |
| 13 |  | Ormat Technologies, Inc. | Stock | 3.62% |
| 14 | L LSE:DRX | Drax Group plc | Stock | 3.53% |
| 15 | H HEL:FORTUM | Fortum Oyj | Stock | 3.51% |
| 16 | B BME:ANA | Acciona, S.A. | Stock | 3.46% |
| 17 | T TO:NPI | Northland Power Inc. | Stock | 3.32% |
| 18 | V VIE:VER | VERBUND AG | Stock | 3.23% |
| 19 | T TSX:NPI | Northland Power Inc. | Stock | 3.23% |
| 20 | L LS:EDPR | EDP Renovaveis | Stock | 3.19% |
| 21 | L LON:DRX | Drax Group plc | Stock | 3.18% |
| 22 | E ELI:EDPR | EDP Renewables, S.A. | Stock | 3.13% |
| 23 | T TSX:BEP.UN | Brookfield Renewable Partners L.P. | Stock | 2.73% |
| 24 | T TO:BEP.UN | Brookfield Renewable Partners L.P | Stock | 2.66% |
| 25 |  | NRG Energy, Inc | Stock | 2.27% |
| 26 |  | Duke Energy Corporation | Stock | 1.88% |
| 27 |  | Black Hills Corporation | Stock | 1.87% |
| 28 |  | Otter Tail Corporation | Stock | 1.87% |
| 29 | E ELI:EDP | EDP, S.A. | Stock | 1.79% |
| 30 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 1.76% |
| 31 | M MUTF:SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | Stock | 1.47% |
Frequently Asked Questions About TrueShares Eagle Global Renewable Energy Income ETF Holdings
What are the top holdings in RNWZ?
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.
How concentrated is RNWZ's portfolio?
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.
What is RNWZ's sector allocation?
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.
What countries does RNWZ invest in?
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.
How diversified is RNWZ ETF?
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.