RNWZ Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 1, 2026.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 9.87% | 4,504 | $537.3K |
| 2 | RWE AG | 9.68% | 7,888 | $526.9K |
| 3 | Enel SpA | 7.38% | 40,377 | $401.9K |
| 4 | HA Sustainable Infrastructure (HASI) | 6.55% | 10,029 | $356.6K |
| 5 | NextEra Energy Inc | 6.32% | 4,539 | $344.5K |
| 6 | Endesa SA (ELE) | 5.66% | 6,479 | $308.5K |
| 7 | Clearway Energy Inc | 5.39% | 10,028 | $293.7K |
| 8 | Fortum Oyj | 4.35% | 8,913 | $237.0K |
| 9 | Orsted AS | 4.32% | 11,397 | $235.3K |
| 10 | SSE PLC (SSE) | 4.21% | 7,106 | $229.1K |
| 11 | Verbund AG (VER) | 3.80% | 2,833 | $206.9K |
| 12 | Drax Group PLC | 3.65% | 18,582 | $198.6K |
| 13 | Northland Power Inc | 3.48% | 11,892 | $189.6K |
| 14 | EDP RENEWABLES SA | 3.22% | 12,106 | $175.3K |
| 15 | Acciona SA | 3.11% | 707 | $169.1K |
| 16 | PG&E Corp | 2.93% | 13,095 | $159.5K |
| 17 | Ormat Technologies Inc | 2.71% | 1,615 | $147.4K |
| 18 | Brookfield Renewable Partners | 2.45% | 4,764 | $133.4K |
| 19 | EDP SA | 2.09% | 21,010 | $113.8K |
| 20 | Otter Tail Corp | 2.05% | 1,252 | $111.6K |
| 21 | Black Hills Corp | 1.97% | 1,523 | $107.0K |
| 22 | Duke Energy Corp | 1.87% | 893 | $102.0K |
| 23 | NRG Energy Inc | 1.76% | 988 | $96.0K |
| 24 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1.20% | 65,148 | $65.1K |
Sector Weights
- Basic Materials: 5.66%
- Cash & Others: 42.46%
- Energy: 4.21%
- Financial Services: 6.55%
- Industrials: 2.05%
- Real Estate: 3.80%
- Utilities: 35.27%
Country Weights
- United States: 49.42%
- Other: 42.46%
- Canada: 8.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.