{"ticker":"PWRZ","name":"TrueShares Eagle Global Renewable Energy Income ETF","page_url":null,"cite_as":"TickerInside, TrueShares Eagle Global Renewable Energy Income ETF (PWRZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/pwrz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pwrz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pwrz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VKBH3L5","share_class_figi":"BBG01VKBH4M2","cik":"0001936157","series_id":"S000092122","class_id":"C000260045"},"source_layer":"sec_nport","category":{"id":"utilities","label":"Utilities","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks whose sector is known are utilities companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","sector":"utilities","top_sectors":["utilities","financials"]},"measured":{"us_share":0.45,"emerging_share":0,"size_place":0.739,"growth_share":0.323,"growth_share_market":0.396,"top_sector_share":0.922,"country_cover":1.0,"sector_cover":0.864,"stocks":23},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000403/","net_assets":5952393,"multi_class":false,"stock_pct":98.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126014476/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":23,"breakdown":{"sectors_pct":{"utilities":78.1794,"financials":6.5794},"no_sector_pct":13.3447,"sector_coverage_pct":86.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":44.1572,"ES":8.7218,"DE":8.5731,"IT":7.7924,"GB":7.0004,"PT":5.1403,"DK":4.2967,"FI":3.4714,"CA":3.147,"AT":3.0236,"BM":2.7796},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, PWRZ is 78.2% utilities and 6.6% financials by sector (no sector found for 13.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 44.2% of PWRZ is in the United States, 8.7% in Spain, 8.6% in Germany and 7.8% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AEP":10.352,"RWE.DE":8.5731,"ENEL.IT":7.7924,"NEE":6.6929,"HASI":6.5794,"CWEN":5.7583,"ELE.ES":4.9598,"ORSTED.DK":4.2967,"SSE.GB":3.8575,"ANA.ES":3.762,"PCG":3.7003,"FORTUM.FI":3.4714,"EDPR.PT":3.2928,"NPI.CA":3.147,"DRX.GB":3.1429,"VER.AT":3.0236,"ORA":2.9547,"BEP":2.7796,"NRG":2.4244,"BKH":1.9036,"DUK":1.899,"OTTR":1.8926,"EDP.PT":1.8475},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}