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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
$11.97M
NAV
30.69
Holdings
24
Inception
2022-12-08
Top 10 weight
63.65%

Top holdings

  1. AEP American Electric Power Co Inc 9.82%
  2. RWE AG 8.73%
  3. Enel SpA 7.52%
  4. NEE NextEra Energy Inc 6.80%
  5. HASI HA Sustainable Infrastructure 6.73%
  6. CWEN Clearway Energy Inc 5.90%
  7. ELE Endesa SA 5.50%
  8. Orsted AS 4.35%
  9. SSE SSE PLC 4.33%
  10. Fortum Oyj 3.97%
  11. VER Verbund AG 3.95%
  12. Drax Group PLC 3.66%
  13. EDP RENEWABLES SA 3.37%
  14. Northland Power Inc 3.29%
  15. Acciona SA 2.95%
  16. PCG PG&E Corp 2.93%
  17. BEP Brookfield Renewable Partners 2.56%
  18. ORA Ormat Technologies Inc 2.56%
  19. BKH Black Hills Corp 2.23%
  20. EDP SA 2.02%
  21. DUK Duke Energy Corp 1.97%
  22. OTTR Otter Tail Corp 1.69%
  23. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 1.68%
  24. NRG NRG Energy Inc 1.50%

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 2026-11-08