Pickens Morningstar Renewable Energy Response (RENW) ETF Holdings & Analysis

What RENW does

This Exchange Traded Fund (ETF) aims to mirror the investment performance, before deducting expenses and fees, of the Morningstar® North America Renewable EnergySM Index. Under typical market conditions, at least 80% of the fund's overall capital (excluding any assets pledged as collateral from securities lending) will be allocated to the individual securities that make up this index. The index itself is systematically constructed, employing a modified equal-weighting methodology and factoring in liquidity considerations. It consists of common stocks listed on U.S. and Canadian exchanges, issued by North American enterprises at the forefront of the transition to a more sustainable, low-carbon economic model. It is important for investors to be aware that this fund operates as a non-diversified investment vehicle.

Fund profile

PortView Portfolio Insights

PortView analyzes how RENW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does RENW track?

RENW is the Pickens Morningstar Renewable Energy Response ETF, a Other ETF.

What is the expense ratio of RENW?

Expense ratio data for RENW is shown on the page when available from our data provider.

What are the largest holdings in RENW?

RENW's top holdings are listed on this page when available.

How can PortView analyze RENW overlap with other ETFs?

PortView computes the holdings overlap between RENW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.