PWRZ holdings
All 24 positions of TrueShares Eagle Global Next Gen Power Infrastructure ETF.
Positions
24
Top 10 weight
62.6%
Effective holdings
17.9
1 / sum of squared weights
In stocks
98.1%
In bonds
0.0%
Outside the US
53.9%
Asset mix
Sectors
48% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AEPAmerican Electric Power Company, Inc. | Equity | 10.35% | $616K | 4,504 | US |
| 2 | RWE AG | Equity | 8.57% | $510K | 7,888 | DE |
| 3 | Enel SpA | Equity | 7.79% | $464K | 40,377 | IT |
| 4 | NEENextEra Energy, Inc. | Equity | 6.69% | $398K | 4,539 | US |
| 5 | HASIHA Sustainable Infrastructure Capital, Inc. | Equity | 6.58% | $392K | 10,029 | US |
| 6 | CWENClearway Energy, Inc. Class C Common Stock | Equity | 5.76% | $343K | 10,028 | US |
| 7 | Endesa SA | Equity | 4.96% | $295K | 6,479 | ES |
| 8 | Orsted AS | Equity | 4.30% | $256K | 11,397 | DK |
| 9 | SSE PLC | Equity | 3.86% | $230K | 7,106 | GB |
| 10 | Acciona SA | Equity | 3.76% | $224K | 707 | ES |
| 11 | PCGPG&E Corporation | Equity | 3.70% | $220K | 13,095 | US |
| 12 | Fortum Oyj | Equity | 3.47% | $207K | 8,913 | FI |
| 13 | EDP Renewables SA | Equity | 3.29% | $196K | 12,106 | ES |
| 14 | Northland Power Inc | Equity | 3.15% | $187K | 11,892 | CA |
| 15 | Drax Group PLC | Equity | 3.14% | $187K | 18,582 | GB |
| 16 | Verbund AG | Equity | 3.02% | $180K | 2,833 | AT |
| 17 | ORAOrmat Technologies, Inc. | Equity | 2.95% | $176K | 1,615 | US |
| 18 | BEPBrookfield Renewable Partners L.P. | Equity | 2.78% | $165K | 4,764 | BM |
| 19 | NRGNRG Energy, Inc. | Equity | 2.42% | $144K | 988 | US |
| 20 | BKHBlack Hills Corporation | Equity | 1.90% | $113K | 1,523 | US |
| 21 | DUKDuke Energy Corporation | Equity | 1.90% | $113K | 893 | US |
| 22 | OTTROtter Tail Corp | Equity | 1.89% | $113K | 1,252 | US |
| 23 | EDP SA | Equity | 1.85% | $110K | 21,010 | PT |
| 24 | STATE STREET INSTITUTIONAL US | Cash | 0.94% | $56K | 56,221 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CWEN.AClearway Energy Inc | 6.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CWENClearway Energy Inc | — | 5.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BRLXFBoralex Inc | 3.19% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ORAOrmat Technologies Inc | — | 2.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.