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

82

NYSE ARCA | ETF

Price
$22.59
Decreased by -0.53%
Dollar volume (20D)
10.42 K
ADR%
0.38
Utilities - 93.37%Industrials - 4.25%Financial Services - 2.38%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 93.37%
Industrials - 4.25%
Financial Services - 2.38%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 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 13.05%
SSE SSE PLC Utilities Utilities - Diversified 7.98%
ORSTED Orsted A/S Utilities Utilities - Renewable 7.06%
PCG PG&E Corp Utilities Utilities - Regulated Electric 6.07%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 6.01%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 5.96%
ALE Allete Inc Utilities Utilities - Diversified 4.67%
ELE Endesa SA Utilities Utilities - Regulated Electric 4.43%
ENEL Enel SpA Utilities Utilities - Diversified 4.39%
MEL Meridian Energy Ltd Utilities Utilities - Renewable 4.27%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.24%
ANA Acciona Industrials Engineering & Construction 4.15%
VER VERBUND AG Utilities Utilities - Renewable 4.11%
IBE Iberdrola S.A. Utilities Utilities - Diversified 4.05%
NPI Northland Power Inc. Utilities Utilities - Renewable 3.71%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.46%
CWEN-A Clearway Energy Inc Utilities Utilities - Renewable 3.41%
FORTUM Fortum Oyj Utilities Utilities - Renewable 3.20%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.13%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 2.90%
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