Holdings of TrueShares Eagle Global Renewable Energy Income ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6M $ including 5.8M $ in equities, 98.1 %
- Positions
- 23 in 11 countries
- Top ten
- 62.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 4,504 | 616.2K $ | 10.35 % |
| 2 | RWE AG | 7,888 | 510.3K $ | 8.57 % |
| 3 | Enel SpA | 40,377 | 463.8K $ | 7.79 % |
| 4 | NextEra Energy Inc | 4,539 | 398.4K $ | 6.69 % |
| 5 | HA Sustainable Infrastructure Capital Inc | 10,029 | 391.6K $ | 6.58 % |
| 6 | Clearway Energy Inc | 10,028 | 342.8K $ | 5.76 % |
| 7 | Endesa SA | 6,479 | 295.2K $ | 4.96 % |
| 8 | Orsted AS | 11,397 | 255.8K $ | 4.30 % |
| 9 | SSE PLC | 7,106 | 229.6K $ | 3.86 % |
| 10 | Acciona SA | 707 | 223.9K $ | 3.76 % |
| 11 | PG&E Corp | 13,095 | 220.3K $ | 3.70 % |
| 12 | Fortum Oyj | 8,913 | 206.6K $ | 3.47 % |
| 13 | EDP Renewables SA | 12,106 | 196K $ | 3.29 % |
| 14 | Northland Power Inc | 11,892 | 187.3K $ | 3.15 % |
| 15 | DRAX GROUP PLC | 18,582 | 187.1K $ | 3.14 % |
| 16 | Verbund AG | 2,833 | 180K $ | 3.02 % |
| 17 | Ormat Technologies Inc | 1,615 | 175.9K $ | 2.95 % |
| 18 | BROOKFIELD RENEWABLE PARTNERS LP | 4,764 | 165.5K $ | 2.78 % |
| 19 | NRG ENERGY INC | 988 | 144.3K $ | 2.42 % |
| 20 | Black Hills Corp | 1,523 | 113.3K $ | 1.90 % |
| 21 | Duke Energy Corp | 893 | 113K $ | 1.90 % |
| 22 | Otter Tail Corp | 1,252 | 112.7K $ | 1.89 % |
| 23 | EDP SA | 21,010 | 110K $ | 1.85 % |
Sector breakdown
- Utilities 46.2 %
- Unattributed 53.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.8 %
- EUR 37.4 %
- GBP 7.1 %
- DKK 4.4 %
- CAD 3.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.0 %
- Spain 8.9 %
- Germany 8.7 %
- Italy 7.9 %
- United Kingdom 7.1 %
- Portugal 5.2 %
- Denmark 4.4 %
- Finland 3.5 %
- Canada 3.2 %
- Austria 3.1 %
- Bermuda 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 2.6M $ | 45.01 % |
| 2 | Spain | 2 | 519.2K $ | 8.89 % |
| 3 | Germany | 1 | 510.3K $ | 8.74 % |
| 4 | Italy | 1 | 463.8K $ | 7.94 % |
| 5 | United Kingdom | 2 | 416.7K $ | 7.14 % |
| 6 | Portugal | 2 | 306K $ | 5.24 % |
| 7 | Denmark | 1 | 255.8K $ | 4.38 % |
| 8 | Finland | 1 | 206.6K $ | 3.54 % |
| 9 | Canada | 1 | 187.3K $ | 3.21 % |
| 10 | Austria | 1 | 180K $ | 3.08 % |
| 11 | Bermuda | 1 | 165.5K $ | 2.83 % |
Cite this page
Titelia. "Holdings of TrueShares Eagle Global Renewable Energy Income ETF". https://titelia.com/en/funds/S000092122