This actively managed exchange-traded fund primarily invests in equity securities issued by companies globally. These companies are fundamentally engaged in owning or operating assets that contribute to the full spectrum of sustainable and clean energy solutions. This encompasses everything from the development and generation to the transmission, storage, and sale of power derived from sources such as solar, wind, biofuels, hydropower, nuclear, and geothermal. Furthermore, the fund may also acquire American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) issued by entities within the renewable energy infrastructure sector. It maintains a non-diversified portfolio.

American Electric Power Company, Inc.

NextEra Energy, Inc.

HA Sustainable Infrastructure Capital, Inc.

Clearway Energy, Inc.

Elemental Royalty Corporation Common Stock

PG&E Corporation

Ormat Technologies, Inc.

VEREIT, Inc.

Brookfield Renewable Partners L.P.

NRG Energy, Inc.

Cash & Others

Utilities

Financial Services

Basic Materials

Energy

Real Estate

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Holdings & Sector Breakdown

RNWZ Holdings & Sector Breakdown