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PWRZ Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
25
Total Assets
11.52M
Top 10 Percentage
63.29%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

25 Holdings as of Oct 27, 2026
PWRZ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AEPAmerican Electric Power Company, Inc.10.32%$1.20M―$69.79B11.37%Moderate Buy$139.37
RWERwe Ag (UK)8.89%$1.04M―€45.44B41.61%Strong Buy€70.17
ENELEnel S.p.A.7.36%$858.87K―€92.56B7.67%Moderate Buy€10.04
NEENextEra Energy Inc.6.58%$768.07K―$169.92B-3.05%Moderate Buy$93.43
HASIHASI6.56%$765.29K―$4.73B27.05%Strong Buy$49
CWENClearway Energy5.77%$673.64K―$6.73B2.21%Strong Buy$42.83
ELEEndesa SA5.60%$654.29K―€44.44B43.16%Moderate Sell€33.68
SSESse Plc (UK)4.14%$483.62K―£31.62B37.81%Strong Buy£2,807.14
FORTUMFI:FORTUM4.12%$480.76K―――――
ORSTEDDK:ORSTED3.96%$461.73K―――――

Sector Breakdown

47.69%Utilities
  • Utilities47.69%
  • General43.72%
  • Financial6.59%
  • Industrials2.00%

Countries Breakdown

61.57%United States
  • United States61.57%
  • Germany8.93%
  • Spain8.64%
  • United Kingdom7.71%
  • Italy7.39%
  • Canada5.75%

Breakdown By Smart Score

5

The weighted average smart score of the PWRZ ETF is 5

  • 1015.07%
  • 922.44%
  • 811.53%
  • 716.71%
  • 618.11%
  • 58.52%
  • 47.63%

PWRZ ETF FAQ

What are ETF PWRZ’s top 3 holdings?
PWRZ’s top 3 holdings are AEP, DE:RWE, IT:ENEL.
What is PWRZ’s holding count?
PWRZ holds 25 assets.
What are the total assets of ETF PWRZ?
PWRZ’s total assets are $11.52M.
What sector is PWRZ most exposed to?
PWRZ’s largest sector exposure is Utilities (47.69%).
How concentrated is PWRZ?
PWRZ’s top 10 holdings represent 63.29% of the fund.
What is PWRZ’s average Smart Score?
The weighted average Smart Score of PWRZ is 5.