Positions
24
Top 10 weight
62.6%
Effective holdings
17.9
1 / sum of squared weights
In stocks
98.1%
In bonds
0.0%
Outside the US
53.9%

Asset mix

  • Equity98.1%
  • Cash0.9%

Sectors

48% of stocks classified
  • Utilities40.4%
  • Financials6.6%

Countries

  • United States44.2%
  • Spain12.0%
  • Germany8.6%
  • Italy7.8%
  • United Kingdom7.0%
  • Denmark4.3%
  • Finland3.5%
  • Canada3.1%
  • Austria3.0%
  • Bermuda2.8%
  • Portugal1.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1AEPAmerican Electric Power Company, Inc.Equity10.35%$616K4,504US
2RWE AGEquity8.57%$510K7,888DE
3Enel SpAEquity7.79%$464K40,377IT
4NEENextEra Energy, Inc.Equity6.69%$398K4,539US
5HASIHA Sustainable Infrastructure Capital, Inc.Equity6.58%$392K10,029US
6CWENClearway Energy, Inc. Class C Common StockEquity5.76%$343K10,028US
7Endesa SAEquity4.96%$295K6,479ES
8Orsted ASEquity4.30%$256K11,397DK
9SSE PLCEquity3.86%$230K7,106GB
10Acciona SAEquity3.76%$224K707ES
11PCGPG&E CorporationEquity3.70%$220K13,095US
12Fortum OyjEquity3.47%$207K8,913FI
13EDP Renewables SAEquity3.29%$196K12,106ES
14Northland Power IncEquity3.15%$187K11,892CA
15Drax Group PLCEquity3.14%$187K18,582GB
16Verbund AGEquity3.02%$180K2,833AT
17ORAOrmat Technologies, Inc.Equity2.95%$176K1,615US
18BEPBrookfield Renewable Partners L.P.Equity2.78%$165K4,764BM
19NRGNRG Energy, Inc.Equity2.42%$144K988US
20BKHBlack Hills CorporationEquity1.90%$113K1,523US
21DUKDuke Energy CorporationEquity1.90%$113K893US
22OTTROtter Tail CorpEquity1.89%$113K1,252US
23EDP SAEquity1.85%$110K21,010PT
24STATE STREET INSTITUTIONAL USCash0.94%$56K56,221US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitCWEN.AClearway Energy Inc6.53%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionCWENClearway Energy Inc—5.76%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitBRLXFBoralex Inc3.19%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionORAOrmat Technologies Inc—2.95%—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.