TrueShares Eagle Global Next Gen Power… (PWRZ) Holdings
PWRZ holdings summary
as of Oct 25, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 63.9% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- AEP 10.54% American Electric Power Company, Inc.
- Annual turnover
- — of the portfolio traded
All PWRZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Utilities | 10.54% | $1.2M | $69.21B | 22.0 |
| 2 | RWE | RWE AG | Utilities | 9.41% | $1.1M | — | — |
| 3 | ENEL | Enel SpA | Utilities | 7.42% | $855,599.32 | — | — |
| 4 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 6.57% | $757,349.23 | $4.68B | 56.0 |
| 5 | NEE | NextEra Energy, Inc. | Utilities | 6.52% | $752,516.31 | $166.46B | 17.9 |
| 6 | CWEN | Clearway Energy, Inc. | Utilities | 5.57% | $642,754.89 | $7.38B | 38.9 |
| 7 | ELE | Endesa SA | Utilities | 5.48% | $631,531.91 | — | — |
| 8 | FORTUM | Fortum Oyj | Utilities | 4.33% | $499,405.26 | — | — |
| 9 | SSE | SSE PLC | Utilities | 4.30% | $495,645.05 | — | — |
| 10 | VER | VERBUND AG | Utilities | 3.79% | $437,165.60 | — | — |
| 11 | ORSTED | Orsted A/S | Utilities | 3.70% | $427,188.33 | — | — |
| 12 | DRX | Drax Group PLC | Utilities | 3.57% | $411,674.56 | — | — |
| 13 | NPI | Northland Power Inc. | Utilities | 3.26% | $376,448.47 | — | — |
| 14 | PCG | PG&E Corporation | Utilities | 3.17% | $365,652.27 | $39.30B | 9.5 |
| 15 | ANA | Acciona | Industrials | 2.97% | $342,018.27 | — | — |
| 16 | EDPR | EDP Renovaveis | Utilities | 2.93% | $337,762.07 | — | — |
| 17 | BEP-UN | Brookfield Renewable Partners L.P | Utilities | 2.49% | $286,918.40 | — | — |
| 18 | ORA | Ormat Technologies, Inc. | Utilities | 2.42% | $278,602.09 | $5.49B | 43.8 |
| 19 | BKH | Black Hills Corporation | Utilities | 2.22% | $256,202.27 | $5.84B | 19.3 |
| 20 | DUK | Duke Energy Corporation | Utilities | 2.03% | $234,471.45 | $94.71B | 18.3 |
| 21 | OTTR | Otter Tail Corporation | Industrials | 2.00% | $230,180.65 | $3.78B | 19.5 |
| 22 | EDP | EDP - Energias de Portugal S.A. | Utilities | 1.90% | $219,384.44 | — | — |
| 23 | NRG | NRG Energy, Inc. | Utilities | 1.67% | $192,993.71 | $21.81B | 27.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($11.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PWRZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 86.7% | 20 | AEP, RWE, ENEL |
| Financial Services | 6.6% | 1 | HASI |
| Industrials | 5.0% | 2 | ANA, OTTR |
Sum of the weights of the holdings in each sector.
PWRZ top industries
PWRZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.7% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 13 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.6% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 10 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.3% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PWRZ portfolio
TrueShares Eagle Global Next Gen Power… holds 23 positions. The ten largest make up 63.9% of the fund, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are American Electric Power Company, Inc. (10.54%), RWE AG (9.41%), Enel SpA (7.42%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. (6.57%), NextEra Energy, Inc. (6.52%).
By sector, Utilities is 86.7%, Financial Services is 6.6%, Industrials is 5.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PWRZ chart, PWRZ performance, PWRZ dividends, PWRZ overview.
PWRZ holdings FAQ
How many holdings does PWRZ have?
PWRZ holds 23 positions as of October 25, 2026.
What are the top 10 holdings of PWRZ?
The ten largest holdings are American Electric Power Company, Inc. (10.54%), RWE AG (9.41%), Enel SpA (7.42%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. (6.57%), NextEra Energy, Inc. (6.52%), Clearway Energy, Inc. (5.57%), Endesa SA (5.48%), Fortum Oyj (4.33%), SSE PLC (4.30%), VERBUND AG (3.79%). Together they are 63.9% of the fund.
What percentage of PWRZ is American Electric Power Company, Inc.?
American Electric Power Company, Inc. is the largest holding at 10.54% of net assets, about $1.2M of the fund's $11.5M.
Which sector is the largest in PWRZ?
Utilities is the largest sector at 86.7%, followed by Financial Services (6.6%) and Industrials (5.0%), based on the sectors of the individual holdings.
How concentrated is PWRZ?
The top 10 holdings are 63.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PWRZ behaves like a portfolio of about 18 equally weighted positions.