RNWZ Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF

96

NYSE ARCA | ETF

Price
$20.80
Increased by +1.04%
Dollar volume (20D)
10.94 K
ADR%
0.08
Utilities - 91.69%Real Estate - 4.43%Industrials - 3.87%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Utilities - 91.69%
Real Estate - 4.43%
Industrials - 3.87%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power.

The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RWE RWE AG Utilities Utilities - Diversified 11.70%
ORSTED Orsted A/S Utilities Utilities - Renewable 8.47%
SSE SSE PLC Utilities Utilities - Diversified 8.11%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 5.97%
PCG PG&E Corp Utilities Utilities - Regulated Electric 4.77%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 4.72%
MEL Meridian Energy Ltd Utilities Utilities - Renewable 4.61%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Real Estate Real Estate Services 4.50%
ALE Allete Inc Utilities Utilities - Diversified 4.48%
VER VERBUND AG Utilities Utilities - Renewable 4.18%
NPI Northland Power Inc. Utilities Utilities - Renewable 3.82%
ANA Acciona Industrials Engineering & Construction 3.75%
CWEN-A Clearway Energy Inc Utilities Utilities - Renewable 3.71%
ELE Endesa SA Utilities Utilities - Regulated Electric 3.50%
BLX Boralex Inc Utilities Utilities - Renewable 3.08%
FORTUM Fortum Oyj Utilities Utilities - Renewable 3.07%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.99%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.73%
9513 Electric Power Development Ltd Utilities Utilities - Renewable 2.34%
MCY Mercury NZ Limited Utilities Utilities - Renewable 2.22%
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