Holdings of TrueShares Eagle Global Renewable Energy Income ETF
Elevation Series Trust ·23 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2M $ · Ten largest lines: 63.4 % of the equity sleeve
Sector breakdown
- Utilities 36.9 %
- Materials 8.9 %
- Unattributed 54.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 44.5 %
- EUR 36.5 %
- GBP 7.8 %
- CAD 6.6 %
- DKK 4.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 41.9 %
- CA 9.2 %
- DE 8.9 %
- GB 7.8 %
- ES 7.7 %
- IT 7.4 %
- PT 5.1 %
- DK 4.6 %
- FI 3.8 %
- AT 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 1.3M $ | 41.88 % |
| 2 | CA | 3 | 287.5K $ | 9.23 % |
| 3 | DE | 1 | 276.9K $ | 8.88 % |
| 4 | GB | 2 | 243.1K $ | 7.80 % |
| 5 | ES | 2 | 238.5K $ | 7.65 % |
| 6 | IT | 1 | 230.3K $ | 7.39 % |
| 7 | PT | 2 | 158.7K $ | 5.09 % |
| 8 | DK | 1 | 144.7K $ | 4.64 % |
| 9 | FI | 1 | 118.7K $ | 3.81 % |
| 10 | AT | 1 | 113.2K $ | 3.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 2,371 | 310.8K $ | 9.83 % |
| 2 | RWE AG | 4,153 | 276.9K $ | 8.76 % |
| 3 | Enel SpA | 21,252 | 230.3K $ | 7.28 % |
| 4 | NextEra Energy Inc | 2,388 | 221.8K $ | 7.01 % |
| 5 | Clearway Energy Inc | 5,276 | 206.7K $ | 6.53 % |
| 6 | HA Sustainable Infrastructure Capital Inc | 5,277 | 193.9K $ | 6.13 % |
| 7 | Orsted AS | 5,997 | 144.7K $ | 4.58 % |
| 8 | Endesa SA | 3,410 | 142.2K $ | 4.50 % |
| 9 | SSE PLC | 3,740 | 128.5K $ | 4.06 % |
| 10 | PG&E Corp | 6,894 | 121.1K $ | 3.83 % |
| 11 | Fortum Oyj | 4,692 | 118.7K $ | 3.75 % |
| 12 | Drax Group PLC | 9,780 | 114.6K $ | 3.62 % |
| 13 | Verbund AG | 1,492 | 113.2K $ | 3.58 % |
| 14 | Northland Power Inc | 6,258 | 105K $ | 3.32 % |
| 15 | EDP Renovaveis SA | 6,373 | 100.8K $ | 3.19 % |
| 16 | Boralex Inc | 3,826 | 100.8K $ | 3.19 % |
| 17 | Acciona SA | 374 | 96.3K $ | 3.05 % |
| 18 | BROOKFIELD RENEWABLE PARTNERS LP | 2,505 | 81.8K $ | 2.59 % |
| 19 | NRG Energy Inc | 520 | 76K $ | 2.40 % |
| 20 | Duke Energy Corp | 470 | 61.5K $ | 1.95 % |
| 21 | EDP SA | 11,056 | 57.8K $ | 1.83 % |
| 22 | Otter Tail Corp | 658 | 57.8K $ | 1.83 % |
| 23 | Black Hills Corp | 803 | 55.7K $ | 1.76 % |