PWRZ ETF

PWRZ ETF
$29.18
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AEP is PWRZ's largest holding at 9.86% of the fund as of Oct 1, 2026. PWRZ is TrueShares Eagle Global Next Gen Power Infrastructure ETF.

Showing top 31 of 31 holdings · as of Oct 1, 2026
PWRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co IncUtilities · Electric Utilities
9.86%		9.9%4,504$539.4KUtilitiesElectric Utilities
2
RWE
Rwe Ag
9.47%		19.3%7,888$517.9K--
Sector and industry · Pro
3
ENEL
-
7.19%		26.5%40,377$393.5K
4
HASI
Ha Sustainable Infrastructure Capital Inc
6.60%		33.1%10,029$361.3K
5
NEE
Nextera Energy Inc
6.33%		39.4%4,539$346.6K
6—Endesa S.A.
5.50%		44.9%6,479$301.1K
7
CWEN
Clearway Energy, Inc., Class C
5.34%		50.3%10,028$292.2K
8—Fortum Oyj -
4.31%		54.6%8,913$235.9K
9
SSE
Sse Plc
4.24%		58.8%7,106$231.9K
10—Orsted A/S
4.23%		63.1%11,397$231.4K
11
VERB
Verbund Ag
3.69%		66.8%2,833$201.9K
12
DRX
Drax Group Ord
3.61%		70.4%18,582$197.3K
13
NPI
Northland Power Inc
3.46%		73.8%11,892$189.2K
14
EDPR
Edp Renovaveis Sa
3.13%		77.0%12,106$171.1K
15
ANA
Acciona Sa
3.07%		80.0%707$168.2K
16—Pg&E Corp.
2.91%		82.9%13,095$159.4K
17—Orange - Adr
2.65%		85.6%1,615$144.8K
18—Brookfield Renewable Partners L.P. Limited Partnership Units
2.47%		88.1%4,764$135.4K
19
EDP
Edp Group
2.07%		90.1%21,010$113.3K
20
OTTR
Otter Tail Corp.
2.02%		92.1%1,252$110.8K
21
BKH
Black Hills Corp
1.95%		94.1%1,523$106.8K
22
DUK
Duke Energy Corp
1.86%		96.0%893$101.6K
23
NRG
-
1.75%		97.7%988$95.8K
24
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.19%		98.9%65,105$65.1K
25—Euros
0.64%		99.5%31,079$34.9K
26—Pound Sterling
0.22%		99.8%9,086$12.0K
27—Canadian Dollar
0.08%		99.8%6,531$4.6K
28—Cash
0.07%		99.9%-$3.7K
29—New Zealand Dollar
0.06%		100.0%6,152$3.5K
30—Japanese Yen
0.01%		100.0%125,418$793
31—Danish Krone
0.00%		100.0%110$-17
Not reported for this fund: share changes.
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PWRZ ETF All Holdings

PWRZ holdings total 48 positions. The top 10 holdings account for 63.1% of the fund, led by American Electric Power Co Inc at 9.9%, Rwe Ag at 9.5%, Enel at 7.2%.

PWRZ portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Utilities at 42.8%.

PWRZ sectors provide a detailed breakdown. PWRZ overlap shows how holdings compare to other funds in your portfolio.

Compare PWRZ

PWRZ vs SPYPWRZ vs QQQPWRZ vs VOOPWRZ vs VTIPWRZ vs IVVPWRZ vs SCHDPWRZ vs VYMPWRZ vs VXUS

PWRZ ETF Holdings

31 of 48 holdings

  • 1

    American Electric Power Co Inc

    AEPUtilities
    9.86%
  • 2

    Rwe Ag

    RWE:SGUnknown
    9.47%
  • 3

    Enel

    ENEL:MIUnknown
    7.19%
  • 4

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    6.60%
  • 5

    Nextera Energy Inc

    NEEUtilities
    6.33%
  • 6

    Endesa S.A.

    ELE:MAUnknown
    5.50%
  • 7

    Clearway Energy, Inc., Class C

    CWENUtilities
    5.34%
  • 8

    Fortum Oyj - Common

    FUM1V:FIUnknown
    4.31%
  • 9

    Sse Plc

    SSE:LNUtilities
    4.24%
  • 10

    Orsted A/S

    ORSTED:COUnknown
    4.23%
  • 11

    Verbund Ag

    VERB:ATUnknown
    3.69%
  • 12

    Drax Group Ord

    DRX:LNUnknown
    3.61%
  • 13

    Northland Power Inc

    NPI:CAUtilities
    3.46%
  • 14

    Edp Renovaveis Sa

    EDPR:MAUnknown
    3.13%
  • 15

    Acciona Sa

    ANA:MAUnknown
    3.07%
  • 16

    Pg&E Corp.

    PCGUtilities
    2.91%
  • 17

    Orange - Adr

    ORAUtilities
    2.65%
  • 18

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    2.47%
  • 19

    Edp Group

    EDP:PTUnknown
    2.07%
  • 20

    Otter Tail Corp.

    OTTRIndustrials
    2.02%
  • 21

    Black Hills Corp

    BKHUtilities
    1.95%
  • 22

    Duke Energy Corp

    DUKUtilities
    1.86%
  • 23

    Nrg Energy

    NRGUtilities
    1.75%
  • 24

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    1.19%
  • 25

    Euros

    Other
    0.64%
  • 26

    Pound Sterling

    Other
    0.22%
  • 27

    Canadian Dollar

    Other
    0.08%
  • 28

    Cash

    Other
    0.07%
  • 29

    New Zealand Dollar

    Other
    0.06%
  • 30

    Japanese Yen

    Other
    0.01%
  • 31

    Danish Krone

    Other
    0.00%