Positions
40
Top 10 weight
38.0%
Effective holdings
34.2
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
17.2%

Asset mix

  • Equity99.8%
  • Cash0.0%

Sectors

100% of stocks classified
  • Industrials39.3%
  • Utilities29.2%
  • Technology23.4%
  • Materials5.1%
  • Consumer Discretionary2.7%

Countries

  • United States73.6%
  • Canada5.2%
  • Brazil4.0%
  • Israel2.6%
  • Luxembourg2.6%
  • United Kingdom1.8%
  • Chile1.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ACAArcosa, Inc. Common StockEquity4.19%—50,319US
2CEGConstellation Energy Corporation Common StockEquity4.14%—25,503US
3BEBloom Energy CorporationEquity4.10%—26,400US
4GEVGE Vernova Inc.Equity4.07%—7,150US
5CIGCompanhia Energetica De Minas Gerais-CEMIGEquity4.05%—3,016,228BR
6FCELFuelCell Energy Inc NEW (DE)Equity3.74%—381,470US
7TACTransAlta CorporationEquity3.66%—499,481CA
8AESAES CorporationEquity3.59%—422,677US
9GNRCGENERAC HOLDINGS INCEquity3.30%—25,828US
10SHLSShoals Technologies Group, Inc. Class A Common StockEquity3.20%—668,335US
11NEENextEra Energy, Inc.Equity3.20%—72,674US
12AVAAvista CorporationEquity2.94%—145,829US
13AMRCAmeresco, Inc.Equity2.87%—239,778US
14TSLATesla, Inc. Common StockEquity2.74%—12,824US
15NRGVEnergy Vault Holdings, Inc.Equity2.70%—1,431,767US
16NXTNextpower Inc. Common StockEquity2.69%—55,413US
17ENLTEnlight Renewable Energy Ltd. Ordinary SharesEquity2.62%—68,713IL
18DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)Equity2.61%—427,500
19TSTenaris S. A.Equity2.57%—79,833LU
20VMIValmont Industries, Inc.Equity2.55%—9,556US
21CSIQCanadian Solar Inc. Common Shares (ON)Equity2.54%—405,630
22FSLRFirst Solar, Inc.Equity2.53%—24,831US
23GLWCorning IncorporatedEquity2.52%—29,039US
24AMSCAmerican Superconductor CorpEquity2.35%—133,412US
25ENPHEnphase Energy, Inc.Equity2.29%—122,266US
26ORAOrmat Technologies, Inc.Equity2.28%—45,215US
27RUNSunrun IncEquity2.24%—519,412US
28PLUGPlug Power Inc.Equity2.13%—2,167,697US
29SEDGSolarEdge Technologies, Inc.Equity2.10%—113,684
30ARRYArray Technologies, Inc. Common StockEquity1.93%—904,239US
31RNWReNew Energy Global plc Class A Ordinary SharesEquity1.78%—454,618GB
32JKSJINKOSOLAR HOLDINGS COEquity1.74%—353,930
33EOSEEos Energy Enterprises, Inc. Class A Common StockEquity1.61%—1,021,319US
34TET1 Energy Inc.Equity1.57%—801,996US
35BLDPBallard Power Systems Inc.Equity1.56%—1,415,411CA
36HYHyster-Yale, Inc.Equity0.97%—52,305US
37FLNCFluence Energy, Inc. Class A Common StockEquity0.96%—226,892US
38ENICEnel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)Equity0.95%—381,147CL
39TYGOTigo Energy, Inc. Common StockEquity0.23%—449,043US
40SSI US GOV MONEY MARKET CLASSCash0.03%—45,465

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionFCELFuelCell Energy Inc—5.63%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitAMATApplied Materials Inc2.71%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionEnlight Renewable Energy Ltd—2.51%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitCMICummins Inc2.24%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSEDGSolarEdge Technologies Inc4.62%2.71%−36.5%Mar 31, 2026 → Jun 30, 2026 SEC
ExitADTADT Inc1.77%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitROCKGibraltar Industries Inc1.72%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEOSEEos Energy Enterprises Inc0.96%2.46%+167.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTSTenaris SA3.11%1.81%−24.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNXTNextpower Inc3.85%2.70%−12.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTET1 Energy Inc2.04%3.11%−12.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCSIQCanadian Solar Inc1.62%2.66%+75.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCIGCia Energetica de Minas Gerais1.70%2.59%+115.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseENPHEnphase Energy Inc3.29%2.46%−28.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitSPWRSunPower Inc0.82%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNRGVEnergy Vault Holdings Inc2.01%2.76%+18.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRUNSunrun Inc2.11%2.85%+69.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseDQDaqo New Energy Corp1.76%2.34%+162.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseFLNCFluence Energy Inc1.26%1.84%+24.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitGNEGenie Energy Ltd0.53%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePLUGPlug Power Inc2.85%2.40%−13.4%Mar 31, 2026 → Jun 30, 2026 SEC
New positionTYGOTigo Energy Inc—0.43%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAMRCAmeresco Inc2.30%2.71%+34.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTSLATesla Inc1.80%2.21%+34.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseARRYArray Technologies Inc2.34%2.75%+41.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCEGConstellation Energy Corp2.20%2.60%+63.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseJKSJinkoSolar Holding Co Ltd2.76%2.44%+65.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseFSLRFirst Solar Inc2.15%2.40%+15.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTACTransAlta Corp2.59%2.83%+28.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGNRCGenerac Holdings Inc3.35%3.11%−23.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBLDPBallard Power Systems Inc2.48%2.25%−30.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseReNew Energy Global PLC1.37%1.16%−23.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseENICEnel Chile SA0.49%0.70%+53.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGLWCorning Inc3.15%3.05%−36.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAXIAPCAxia Energia SA2.78%2.75%+30.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHYHyster-Yale Inc0.73%0.75%+18.3%Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.