Fund holdings · TrueShares Eagle Global Next Gen Power Infrastructure ETF

PWRZ holdings: all 23 positions

PWRZ held 23 positions as of Jun 30, 2026. American Electric Power Co Inc is the largest at 10.35%; the top 10 are 62.6% of the fund.

How much of the fund each position is · one bar per position, largest first
AEP 10.35%23 positionsEDP 1.85%
62.6%
top 10 together
10.35%
largest position
0
positions under 1%

Every position

23 of 23 · click a column to sort
PWRZ’s 23 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1American Electric Power Co IncAEP10.35%
2RWE AGRWE8.57%
3Enel SpAENEL7.79%
4NextEra Energy IncNEE6.69%
5HA Sustainable Infrastructure Capital IncHASI6.58%
6Clearway Energy IncCWEN5.76%
7Endesa SAELE4.96%
8Orsted ASORSTED4.30%
9SSE PLCSSE3.86%
10Acciona SAANA3.76%
11PG&E CorpPCG3.70%
12Fortum OyjFORTUM3.47%
13EDP Renewables SAEDPR3.29%
14Northland Power IncNPI3.15%
15Drax Group PLCDRX3.14%
16Verbund AGVER3.02%
17Ormat Technologies IncORA2.96%
18Brookfield Renewable PartnersBEP2.78%
19NRG Energy IncNRG2.42%
20Black Hills CorpBKH1.90%
21Duke Energy CorpDUK1.90%
22Otter Tail CorpOTTR1.89%
23EDP SAEDP1.85%
Cash and other net assets1.90%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions23
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together62.6%
Cash and other net assets1.90%

By country

United States44.2%
Spain12.0%
Germany8.6%
Italy7.8%
United Kingdom7.0%
Denmark4.3%
Other14.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PWRZ, data as of Jun 30, 2026. https://etfiq.com/funds/pwrz/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.