PWRZ · TrueShares Eagle Global Renewable Energy Income ETF ETF
Elevation Series Trust
$30.30
+0.43%
At close · Sep 4
Net assets $5,952,393
Holdings24
1 month
-1.60%
Year to date
+10.90%
52-week range
$24.16–$33.54
30-session avg volume
362
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092122
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.10%
STIV0.94%
Country allocation
US45.10%
ES12.01%
DE8.57%
IT7.79%
GB7.00%
DK4.30%
FI3.47%
Other10.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| American Electric Power Co Inc | AEP | $616,192 | 10.35% |
| RWE AG | $510,305 | 8.57% | |
| Enel SpA | $463,837 | 7.79% | |
| NextEra Energy Inc | NEE | $398,388 | 6.69% |
| HA Sustainable Infrastructure | HASI | $391,632 | 6.58% |
| Clearway Energy Inc | CWEN | $342,757 | 5.76% |
| Endesa SA | $295,227 | 4.96% | |
| Orsted AS | $255,758 | 4.30% | |
| SSE PLC | $229,612 | 3.86% | |
| Acciona SA | $223,926 | 3.76% | |
| PG&E Corp | PCG | $220,258 | 3.70% |
| Fortum Oyj | $206,633 | 3.47% | |
| EDP Renewables SA | $196,003 | 3.29% | |
| Northland Power Inc | 666511100 | $187,320 | 3.15% |
| Drax Group PLC | $187,080 | 3.14% | |
| Verbund AG | $179,976 | 3.02% | |
| Ormat Technologies Inc | ORA | $175,874 | 2.95% |
| Brookfield Renewable Partners | BEP | $165,454 | 2.78% |
| NRG Energy Inc | NRG | $144,307 | 2.42% |
| Black Hills Corp | BKH | $113,311 | 1.90% |
| Duke Energy Corp | DUK | $113,036 | 1.90% |
| Otter Tail Corp | OTTR | $112,655 | 1.89% |
| EDP SA | $109,971 | 1.85% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $56,221 | 0.94% |