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TrueShares Eagle Global Next Gen Power Infrastructure ETF RNWZ

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30.96 USD -0.16 (-0.50%)

Jul 7, 2026, 9:30 AM EDT

30.96 Day range 30.96

52-week range unavailable

YTD
+12.25%
1 year
+27.46%

TrueShares Eagle Global Renewable Energy Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$5.51M
NAV
29.02
Holdings
24
Inception
2022-12-08
Top 10 weight
63.73%

Top holdings

  1. AEP American Electric Power Co Inc 9.87%
  2. RWE AG 9.68%
  3. Enel SpA 7.38%
  4. HASI HA Sustainable Infrastructure 6.55%
  5. NEE NextEra Energy Inc 6.32%
  6. ELE Endesa SA 5.66%
  7. CWEN Clearway Energy Inc 5.39%
  8. Fortum Oyj 4.35%
  9. Orsted AS 4.32%
  10. SSE SSE PLC 4.21%
  11. VER Verbund AG 3.80%
  12. Drax Group PLC 3.65%
  13. Northland Power Inc 3.48%
  14. EDP RENEWABLES SA 3.22%
  15. Acciona SA 3.11%
  16. PCG PG&E Corp 2.93%
  17. ORA Ormat Technologies Inc 2.71%
  18. BEP Brookfield Renewable Partners 2.45%
  19. EDP SA 2.09%
  20. OTTR Otter Tail Corp 2.05%
  21. BKH Black Hills Corp 1.97%
  22. DUK Duke Energy Corp 1.87%
  23. NRG NRG Energy Inc 1.76%
  24. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 1.20%

Updated 2026-10-01