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TrueShares Eagle Global Next Gen Power Infrastructure ETF PWRZ

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30.61 USD -0.53 (-1.70%)

At closeNov 6, 2026, 4:00 PM EST

30.61 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

30.54 Day range 30.72
27.03 52-week range 33.45
YTD
+10.99%
1 year
+12.12%

TrueShares Eagle Global Next Gen Power Infrastructure ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$12.03M
NAV
30.85
Holdings
24
Inception
2022-12-08
Top 10 weight
63.97%

Top holdings

  1. AEP American Electric Power Co Inc 9.79%
  2. RWE AG 8.66%
  3. Enel SpA 7.59%
  4. NEE NextEra Energy Inc 6.87%
  5. HASI HA Sustainable Infrastructure 6.82%
  6. CWEN Clearway Energy Inc 5.89%
  7. ELE Endesa SA 5.59%
  8. SSE SSE PLC 4.35%
  9. Orsted AS 4.31%
  10. VER Verbund AG 4.10%
  11. Fortum Oyj 3.99%
  12. Drax Group PLC 3.68%
  13. Northland Power Inc 3.25%
  14. EDP RENEWABLES SA 3.19%
  15. PCG PG&E Corp 2.97%
  16. Acciona SA 2.91%
  17. ORA Ormat Technologies Inc 2.57%
  18. BEP Brookfield Renewable Partners 2.50%
  19. BKH Black Hills Corp 2.21%
  20. EDP SA 2.01%
  21. DUK Duke Energy Corp 1.99%
  22. OTTR Otter Tail Corp 1.72%
  23. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 1.67%
  24. NRG NRG Energy Inc 1.36%

Sector weights

  • Cash & Others 40.81%
  • Utilities 36.68%
  • Financial Services 6.60%
  • Basic Materials 5.60%
  • Energy 4.42%
  • Real Estate 3.89%
  • Industrials 2.00%

Country weights

  • United States 43.72%
  • Spain 11.73%
  • Germany 8.91%
  • United Kingdom 8.19%
  • Italy 7.48%
  • Canada 5.89%
  • Denmark 4.12%
  • Finland 4.02%
  • Austria 3.91%
  • Portugal 2.03%

Updated 2026-11-06