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TrueShares Eagle Global Renewable Energy Income (RNWZ) ETF Holdings & Analysis
ETFOther
What RNWZ does
This actively managed exchange-traded fund primarily invests in equity securities issued by companies globally. These companies are fundamentally engaged in owning or operating assets that contribute to the full spectrum of sustainable and clean energy solutions. This encompasses everything from the development and generation to the transmission, storage, and sale of power derived from sources such as solar, wind, biofuels, hydropower, nuclear, and geothermal. Furthermore, the fund may also acquire American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) issued by entities within the renewable energy infrastructure sector. It maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| American Electric Power Co Inc | 9.73% | |
| RWE AG | 9.41% | |
| Enel SpA | 7.60% | |
| HA Sustainable Infrastructure | 6.97% | |
| NextEra Energy Inc | 6.62% | |
| Clearway Energy Inc | 5.55% | |
| Endesa SA | 5.55% | |
| Orsted AS | 4.27% | |
| SSE PLC | 4.06% | |
| Fortum Oyj | 3.80% |
Sector allocation
| Basic Materials | 5.53% |
| Cash & Others | 41.34% |
| Energy | 4.10% |
| Financial Services | 6.99% |
| Industrials | 1.98% |
| Real Estate | 3.41% |
| Utilities | 36.65% |
Geographic allocation
| United States | 50.49% |
| Other | 41.35% |
| Canada | 8.16% |
PortView Portfolio Insights
PortView analyzes how RNWZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RNWZ track?
- RNWZ is the TrueShares Eagle Global Renewable Energy Income ETF, a Other ETF.
- What is the expense ratio of RNWZ?
- Expense ratio data for RNWZ is shown on the page when available from our data provider.
- What are the largest holdings in RNWZ?
- Top holdings include AEP, RWE AG, Enel SpA, HASI, NEE.
- How can PortView analyze RNWZ overlap with other ETFs?
- PortView computes the holdings overlap between RNWZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.