# PWRZ holdings: all 23 positions

> All 23 PWRZ holdings with weights, as of Jun 30, 2026. The top 3 are AEP 10.35%, RWE 8.57% and ENEL 7.79%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1936157/000193615726000403/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | American Electric Power Co Inc | AEP | 10.35% |
| 2 | RWE AG | RWE | 8.57% |
| 3 | Enel SpA | ENEL | 7.79% |
| 4 | NextEra Energy Inc | NEE | 6.69% |
| 5 | HA Sustainable Infrastructure Capital Inc | HASI | 6.58% |
| 6 | Clearway Energy Inc | CWEN | 5.76% |
| 7 | Endesa SA | ELE | 4.96% |
| 8 | Orsted AS | ORSTED | 4.30% |
| 9 | SSE PLC | SSE | 3.86% |
| 10 | Acciona SA | ANA | 3.76% |
| 11 | PG&E Corp | PCG | 3.70% |
| 12 | Fortum Oyj | FORTUM | 3.47% |
| 13 | EDP Renewables SA | EDPR | 3.29% |
| 14 | Northland Power Inc | NPI | 3.15% |
| 15 | Drax Group PLC | DRX | 3.14% |
| 16 | Verbund AG | VER | 3.02% |
| 17 | Ormat Technologies Inc | ORA | 2.96% |
| 18 | Brookfield Renewable Partners | BEP | 2.78% |
| 19 | NRG Energy Inc | NRG | 2.42% |
| 20 | Black Hills Corp | BKH | 1.90% |
| 21 | Duke Energy Corp | DUK | 1.90% |
| 22 | Otter Tail Corp | OTTR | 1.89% |
| 23 | EDP SA | EDP | 1.85% |
| | Cash and other net assets | | 1.90% |

The largest 23 of 23 positions are shown. All of them: https://etfiq.com/funds/pwrz/holdings/pwrz-holdings.csv (CSV) or https://etfiq.com/data/books/pwrz.json (JSON).

Fund page: https://etfiq.com/funds/pwrz

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