TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)
前十大持仓权重62.62%
有效持仓数量18.6
持仓高于 1%23
净资产
$6.0M
持仓
24
截至
2026年6月30日
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$2.9M
过去12个月
+$2.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 24 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| American Electric Power Co Inc | 025537101 | $616K | 10.35 | 4504 | EC | US |
| RWE AG | · | $510K | 8.57 | 7888 | EC | DE |
| Enel SpA | · | $464K | 7.79 | 40377 | EC | IT |
| NextEra Energy Inc | 65339F101 | $398K | 6.69 | 4539 | EC | US |
| HA Sustainable Infrastructure | 41068X100 | $392K | 6.58 | 10029 | EC | US |
| Clearway Energy Inc | 18539C204 | $343K | 5.76 | 10028 | EC | US |
| Endesa SA | · | $295K | 4.96 | 6479 | EC | ES |
| Orsted AS | · | $256K | 4.30 | 11397 | EC | DK |
| SSE PLC | · | $230K | 3.86 | 7106 | EC | GB |
| Acciona SA | · | $224K | 3.76 | 707 | EC | ES |
| PG&E Corp | 69331C108 | $220K | 3.70 | 13095 | EC | US |
| Fortum Oyj | · | $207K | 3.47 | 8913 | EC | FI |
| EDP Renewables SA | · | $196K | 3.29 | 12106 | EC | ES |
| Northland Power Inc | 666511100 | $187K | 3.15 | 11892 | EC | CA |
| Drax Group PLC | · | $187K | 3.14 | 18582 | EC | GB |
| Verbund AG | · | $180K | 3.02 | 2833 | EC | AT |
| Ormat Technologies Inc | 686688102 | $176K | 2.95 | 1615 | EC | US |
| Brookfield Renewable Partners | G16258108 | $165K | 2.78 | 4764 | EC | BM |
| NRG Energy Inc | 629377508 | $144K | 2.42 | 988 | EC | US |
| Black Hills Corp | 092113109 | $113K | 1.90 | 1523 | EC | US |
| Duke Energy Corp | 26441C204 | $113K | 1.90 | 893 | EC | US |
| Otter Tail Corp | 689648103 | $113K | 1.89 | 1252 | EC | US |
| EDP SA | · | $110K | 1.85 | 21010 | EC | PT |
| STATE STREET INSTITUTIONAL US | 857492656 | $56K | 0.94 | 56221 | STIV | US |
行业细分
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | $1268590 | 83.28% | 40500 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $236208 | 15.51% | 7541 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $10884 | 0.71% | 347 | 股份 | 2026年6月30日 |
| UBS Group AG | $4417 | 0.29% | 141 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3132 | 0.21% | 100 | 股份 | 2026年6月30日 |