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TrueShares Eagle Global Next Gen Power Infrastructure ETF PWRZ

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Price alert · PWRZ

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30.97 USD +0.73 (+2.41%)

At closeNov 4, 2026, 4:00 PM EST

30.97 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

30.97 Day range 30.97
26.20 52-week range 33.54
YTD
+12.29%
1 year
+14.45%

TrueShares Eagle Global Next Gen Power Infrastructure ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$11.82M
NAV
30.30
Holdings
24
Inception
2022-12-08
Top 10 weight
63.56%

Top holdings

  1. AEP American Electric Power Co Inc 10.21%
  2. RWE AG 8.75%
  3. Enel SpA 7.35%
  4. HASI HA Sustainable Infrastructure 6.72%
  5. NEE NextEra Energy Inc 6.68%
  6. CWEN Clearway Energy Inc 6.03%
  7. ELE Endesa SA 5.54%
  8. SSE SSE PLC 4.29%
  9. Orsted AS 4.04%
  10. Fortum Oyj 3.95%
  11. VER Verbund AG 3.84%
  12. Drax Group PLC 3.75%
  13. Northland Power Inc 3.26%
  14. EDP RENEWABLES SA 3.09%
  15. PCG PG&E Corp 3.04%
  16. Acciona SA 2.90%
  17. ORA Ormat Technologies Inc 2.65%
  18. BEP Brookfield Renewable Partners 2.52%
  19. BKH Black Hills Corp 2.18%
  20. EDP SA 2.00%
  21. DUK Duke Energy Corp 1.97%
  22. OTTR Otter Tail Corp 1.82%
  23. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 1.75%
  24. NRG NRG Energy Inc 1.66%

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 2026-11-05