ELFY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.74%	$3.5M	4,106	US
2	VICRVicor Corp	Equity	1.65%	$3.3M	9,990	US
3	BEBloom Energy Corporation	Equity	1.48%	$3.0M	10,567	US
4	POWLPowell Industries Inc	Equity	1.36%	$2.8M	9,675	US
5	ENPHEnphase Energy, Inc.	Equity	1.32%	$2.7M	39,090	US
6	IESCIES Holdings, Inc. Common Stock	Equity	1.27%	$2.6M	3,806	US
7	FSLRFirst Solar, Inc.	Equity	1.27%	$2.6M	8,415	US
8	NVTnVent Electric plc Ordinary Shares	Equity	1.27%	$2.6M	15,443	IE
9	COHRCoherent Corp.	Equity	1.23%	$2.5M	6,881	US
10	AAOIApplied Optoelectronics, Inc.	Equity	1.22%	$2.5M	15,630	US
11	QQnity Electronics, Inc.	Equity	1.19%	$2.4M	15,530	US
12	AGXArgan, Inc	Equity	1.19%	$2.4M	3,631	US
13	STSensata Technologies Holding plc	Equity	1.18%	$2.4M	48,585	GB
14	ENSEnerSys, Inc.	Equity	1.17%	$2.4M	10,429	US
15	LFUSLittelfuse Inc	Equity	1.17%	$2.4M	5,090	US
16	DYDycom Industries, Inc.	Equity	1.16%	$2.4M	4,634	US
17	GLWCorning Incorporated	Equity	1.14%	$2.3M	12,805	US
18	FIXComfort Systems USA, Inc.	Equity	1.12%	$2.3M	1,247	US
19	GNRCGENERAC HOLDINGS INC	Equity	1.12%	$2.3M	8,164	US
20	NXTNextpower Inc. Common Stock	Equity	1.11%	$2.3M	14,405	US
21	CGNXCognex Corp	Equity	1.11%	$2.2M	34,129	US
22	HBMHudbay Minerals Inc.	Equity	1.09%	$2.2M	76,139	CA
23	ECGEverus Construction Group, Inc.	Equity	1.08%	$2.2M	14,700	US
24	MTZMasTec, Inc.	Equity	1.05%	$2.1M	5,611	US
25	TECKTeck Resources Limited	Equity	1.05%	$2.1M	32,054	CA
26	ROKRockwell Automation, Inc.	Equity	1.03%	$2.1M	4,648	US
27	TLNTalen Energy Corporation Common Stock	Equity	1.02%	$2.1M	5,371	US
28	PWRQuanta Services, Inc.	Equity	1.02%	$2.1M	2,916	US
29	ORAOrmat Technologies, Inc.	Equity	1.02%	$2.1M	15,099	US
30	VMIValmont Industries, Inc.	Equity	1.02%	$2.1M	3,986	US
31	KEYSKeysight Technologies, Inc.	Equity	0.98%	$2.0M	5,894	US
32	ZBRAZebra Technologies Corporation	Equity	0.98%	$2.0M	8,164	US
33	VRTVertiv Holdings Co Class A Common Stock	Equity	0.98%	$2.0M	6,295	US
34	AYIAcuity Inc.	Equity	0.97%	$2.0M	6,437	US
35	EMEEMCOR Group, Inc.	Equity	0.95%	$1.9M	2,332	US
36	GEVGE Vernova Inc.	Equity	0.95%	$1.9M	1,980	US
37	ETNEaton Corporation, plc Ordinary Shares	Equity	0.93%	$1.9M	4,729	IE
38	APHAmphenol Corporation	Equity	0.93%	$1.9M	12,677	US
39	OKLOOklo Inc.	Equity	0.92%	$1.9M	27,895	US
40	FCXFreeport-McMoran Inc.	Equity	0.91%	$1.8M	28,130	US
41	EMREmerson Electric Co.	Equity	0.89%	$1.8M	12,619	US
42	SOBOSouth Bow Corporation	Equity	0.89%	$1.8M	50,347	CA
43	MPMP Materials Corp.	Equity	0.88%	$1.8M	27,735	US
44	SMRNuScale Power Corporation	Equity	0.88%	$1.8M	141,533	KY
45	TELTE Connectivity plc	Equity	0.88%	$1.8M	8,365	IE
46	RRXRegal Rexnord Corporation	Equity	0.88%	$1.8M	8,826	US
47	TRGPTarga Resources Corp.	Equity	0.87%	$1.8M	6,954	US
48	DDominion Energy, Inc Common Stock	Equity	0.87%	$1.8M	26,470	US
49	TRPTC Energy Corporation	Equity	0.87%	$1.8M	26,364	CA
50	FLRFluor Corporation	Equity	0.86%	$1.8M	38,270	US
51	AMEAmetek, Inc.	Equity	0.86%	$1.7M	7,721	US
52	PBAPEMBINA PIPELINE CORPORATION	Equity	0.86%	$1.7M	37,401	CA
53	ETREntergy Corporation	Equity	0.86%	$1.7M	15,928	US
54	DTMDT Midstream, Inc.	Equity	0.85%	$1.7M	12,279	US
55	BKHBlack Hills Corporation	Equity	0.85%	$1.7M	23,581	US
56	AESAES Corporation	Equity	0.85%	$1.7M	117,031	US
57	ENBEnbridge, Inc	Equity	0.84%	$1.7M	31,014	CA
58	HUBBHubbell Incorporated	Equity	0.83%	$1.7M	3,571	US
59	TXNMTXNM Energy, Inc.	Equity	0.83%	$1.7M	28,322	US
60	VSTVistra Corp.	Equity	0.82%	$1.7M	10,441	US
61	EVRGEvergy, Inc.	Equity	0.82%	$1.7M	20,384	US
62	LNTAlliant Energy Corporation Common Stock	Equity	0.82%	$1.7M	23,245	US
63	IDAIDACORP, Inc.	Equity	0.82%	$1.7M	11,815	US
64	NINiSource Inc.	Equity	0.81%	$1.6M	35,620	US
65	OKEOneok, Inc.	Equity	0.81%	$1.6M	19,590	US
66	OGEOGE Energy Corp.	Equity	0.81%	$1.6M	34,734	US
67	EIXEdison International	Equity	0.81%	$1.6M	23,439	US
68	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.81%	$1.6M	40,954	CA
69	XELXcel Energy, Inc.	Equity	0.81%	$1.6M	20,574	US
70	PNWPinnacle West Capital Corporation	Equity	0.81%	$1.6M	16,393	US
71	AEEAmeren Corporation	Equity	0.80%	$1.6M	15,110	US
72	CCJCameco Corporation	Equity	0.80%	$1.6M	14,466	CA
73	UECUranium Energy Corp.	Equity	0.80%	$1.6M	118,090	US
74	CNPCenterPoint Energy, Inc.	Equity	0.80%	$1.6M	38,323	US
75	WMBWilliams Companies Inc.	Equity	0.80%	$1.6M	22,659	US
76	DTEDTE Energy Company	Equity	0.80%	$1.6M	11,291	US
77	WECWEC Energy Group, Inc.	Equity	0.79%	$1.6M	14,485	US
78	AEPAmerican Electric Power Company, Inc.	Equity	0.79%	$1.6M	12,623	US
79	SRESempra	Equity	0.78%	$1.6M	17,840	US
80	PRIMPrimoris Services Corporation	Equity	0.78%	$1.6M	12,617	US
81	FTSFortis Inc. Common Shares	Equity	0.78%	$1.6M	28,669	CA
82	PEGPublic Service Enterprise Group Incorporated	Equity	0.78%	$1.6M	20,147	US
83	CEGConstellation Energy Corporation Common Stock	Equity	0.78%	$1.6M	5,505	US
84	NEENextEra Energy, Inc.	Equity	0.78%	$1.6M	18,158	US
85	PORPortland General Electric Company	Equity	0.78%	$1.6M	31,522	US
86	CMSCMS Energy Corporation	Equity	0.78%	$1.6M	21,711	US
87	SOThe Southern Company	Equity	0.77%	$1.6M	16,980	US
88	AQNAlgonquin Power & Utilities Corp	Equity	0.77%	$1.6M	264,584	CA
89	DUKDuke Energy Corporation	Equity	0.77%	$1.6M	12,651	US
90	ESEversource Energy	Equity	0.77%	$1.6M	22,742	US
91	EDConsolidated Edison, Inc.	Equity	0.76%	$1.6M	14,684	US
92	KMIKinder Morgan, Inc.	Equity	0.76%	$1.6M	49,898	US
93	PPLPPL Corporation	Equity	0.76%	$1.5M	43,711	US
94	NXENexGen Energy Ltd.	Equity	0.76%	$1.5M	133,546	CA
95	JJacobs Solutions Inc.	Equity	0.76%	$1.5M	12,832	US
96	EXCExelon Corporation	Equity	0.76%	$1.5M	33,644	US
97	UUUUEnergy Fuels Inc.	Equity	0.75%	$1.5M	83,946	CA
98	AMAntero Midstream Corporation Common Stock	Equity	0.75%	$1.5M	72,835	US
99	FEFirstEnergy Corp.	Equity	0.75%	$1.5M	32,751	US
100	ITRIItron Inc	Equity	0.75%	$1.5M	18,336	US
101	PCGPG&E Corporation	Equity	0.74%	$1.5M	92,077	US
102	BDCBelden Inc.	Equity	0.74%	$1.5M	14,228	US
103	NRGNRG Energy, Inc.	Equity	0.72%	$1.5M	10,936	US
104	LNGCheniere Energy Inc	Equity	0.72%	$1.5M	6,517	US
105	BMIBadger Meter, Inc.	Equity	0.70%	$1.4M	11,498	US
106	TRMBTrimble Inc. Common Stock	Equity	0.70%	$1.4M	25,128	US
107	TTEKTetra Tech Inc	Equity	0.68%	$1.4M	50,141	US
108	ACMAecom	Equity	0.63%	$1.3M	18,562	US
109	State Street Institutional Treasury Plus Money Market Fund	Cash	0.28%	$564K	563,582	US
110	N/A	Cash	0.00%	$0	—	US

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

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.