Positions
54
Top 10 weight
58.7%
Effective holdings
21.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
5.9%

Asset mix

  • Equity99.7%
  • Cash2.3%

Sectors

96% of stocks classified
  • Technology46.6%
  • Industrials22.3%
  • Consumer Discretionary14.1%
  • Materials7.9%
  • Utilities3.7%
  • Financials1.5%
  • Other0.1%

Countries

  • United States93.8%
  • Bermuda3.1%
  • Chile1.1%
  • Canada0.9%
  • United Kingdom0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BEBloom Energy CorporationEquity9.23%$77M255,256US
2TSLATesla, Inc. Common StockEquity8.39%$70M166,934US
3MPWRMonolithic Power Systems, Inc.Equity7.67%$64M46,448US
4ONON Semiconductor CorpEquity6.81%$57M603,116US
5FSLRFirst Solar, Inc.Equity6.69%$56M237,125US
6RIVNRivian Automotive, Inc. Class A Common StockEquity4.63%$39M2,231,528US
7AEISAdvanced Energy Industries IncEquity4.20%$35M94,194US
8ALGMAllegro MicroSystems, Inc. Common StockEquity3.84%$32M461,235US
9VICRVicor CorpEquity3.81%$32M83,874US
10AYIAcuity Inc.Equity3.38%$28M75,085US
11ALBAlbemarle CorporationEquity3.33%$28M206,178US
12NXTNextpower Inc. Common StockEquity3.31%$28M232,570US
13BROOKFIELD RENEWABLE PARTNERS LPEquity3.12%$26M751,155BM
14MPMP Materials Corp.Equity2.95%$25M440,926US
15ENSEnerSys, Inc.Equity2.53%$21M90,448US
16ORAOrmat Technologies, Inc.Equity1.98%$17M152,203US
17MIZUHO SECURITIES USA LLCCash1.94%$16M16,246,590US
18ENPHEnphase Energy, Inc.Equity1.92%$16M326,438US
19HASIHA Sustainable Infrastructure Capital, Inc.Equity1.48%$12M318,103US
20POWIPower Integrations IncEquity1.38%$12M138,007US
21NVTSNavitas Semiconductor Corporation Common StockEquity1.24%$10M578,861US
22CWENClearway Energy, Inc. Class C Common StockEquity1.23%$10M300,109US
23OLEDUniversal Display CorpEquity1.20%$10M115,793US
24ITRIItron IncEquity1.14%$9.5M109,820US
25PLUGPlug Power Inc.Equity1.12%$9.4M3,455,309US
26SQMSociedad Quimica y Minera de Chile SAEquity1.09%$9.2M123,724CL
27SEDGSolarEdge Technologies, Inc.Equity1.05%$8.8M150,634US
28RUNSunrun IncEquity0.94%$7.9M590,839US
29TET1 Energy Inc.Equity0.78%$6.6M691,197US
30FLNCFluence Energy, Inc. Class A Common StockEquity0.78%$6.5M328,948US
31LCIDLucid Group, Inc. Common StockEquity0.77%$6.5M966,588US
32WOLFWolfspeed, Inc.Equity0.69%$5.8M119,726US
33EOSEEos Energy Enterprises, Inc. Class A Common StockEquity0.59%$4.9M840,909US
34AMSCAmerican Superconductor CorpEquity0.59%$4.9M118,129US
35AMPXAmprius Technologies, Inc.Equity0.58%$4.9M350,782US
36FCELFuelCell Energy Inc NEW (DE)Equity0.56%$4.7M131,215US
37SHLSShoals Technologies Group, Inc. Class A Common StockEquity0.49%$4.1M415,538US
38RENEW ENERGY GLOBAL PLCEquity0.45%$3.8M608,882GB
39SGMLSigma Lithium Corporation Common SharesEquity0.42%$3.5M275,923CA
40ENVXEnovix Corporation Common StockEquity0.39%$3.3M540,323US
41WLDNWilldan Group, Inc.Equity0.35%$3.0M37,426US
42BLDPBallard Power Systems Inc.Equity0.35%$2.9M746,696CA
43ARRYArray Technologies, Inc. Common StockEquity0.34%$2.8M380,997US
44XIFRXPLR Infrastructure, LPEquity0.33%$2.8M233,495US
45DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash0.33%$2.7M2,727,951US
46LYTSLSI Industries IncEquity0.29%$2.4M90,929US
47AMRCAmeresco, Inc.Equity0.29%$2.4M86,568US
48PSNYPolestar Automotive Holding UK PLC Class A ADSEquity0.27%$2.3M122,046GB
49ASPNAspen Aerogels, Inc.Equity0.16%$1.3M205,271US
50ELVAElectrovaya Inc. Common SharesEquity0.15%$1.3M122,620CA
51CLNEClean Energy Fuels Corp.Equity0.13%$1.1M545,453US
52GEVOGevo, Inc.Equity0.11%$904K602,882US
53EVGOEVgo Inc. Class A Common StockEquity0.08%$667K349,376US
54MNTKMontauk Renewables, Inc. Common StockEquity0.07%$550K352,551US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseBEBLOOM ENERGY CORP7.23%9.23%−25.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseONON SEMICONDUCTOR CORP7.73%6.81%−24.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseALBALBEMARLE CORP4.17%3.33%+38.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTSLATESLA INC7.67%8.39%+26.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRIVNRIVIAN AUTOMOTIVE INC4.08%4.63%+28.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLCIDLUCID GROUP INC1.21%0.77%+18.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTET1 ENERGY INC0.36%0.78%+31.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAEISADVANCED ENERGY INDUSTRIES INC3.99%4.20%+19.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePSNYPOLESTAR AUTOMOTIVE HOLDING UK PLC0.09%0.27%+276.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCWENCLEARWAY ENERGY INC1.32%1.23%+40.0%Mar 31, 2026 → Jun 30, 2026 SEC
New positionMPWRMonolithic Power Systems Inc.—7.94%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseRIVNRivian Automotive Inc9.53%4.08%−37.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseONON Semiconductor Corp.8.65%7.73%−12.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseTSLATesla Inc8.53%7.67%+21.9%Dec 31, 2025 → Mar 31, 2026 SEC
New positionAMPXAMPRIUS TECHNOLOGIES INC—0.85%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseBEBloom Energy Corporation6.49%7.23%−20.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseFSLRFirst Solar Inc7.81%7.11%+35.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAYIACUITY INC4.01%3.34%+19.9%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseAEISAdvanced Energy Industries, Inc.3.44%3.99%−15.7%Dec 31, 2025 → Mar 31, 2026 SEC
New positionTET1 Energy Inc.—0.36%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseALBAlbemarle Corp4.44%4.17%−17.0%Dec 31, 2025 → Mar 31, 2026 SEC
New positionFCELFuelCell Energy Inc—0.13%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseWOLFWOLFSPEED INC0.20%0.29%+74.0%Dec 31, 2025 → Mar 31, 2026 SEC
ExitWOLFSPEED INC0.07%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitCHPTChargePoint Holdings Inc0.07%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseLYTSLSI Industries Inc.0.25%0.26%+14.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMPMP Materials Corp3.33%3.33%+17.4%Dec 31, 2025 → Mar 31, 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.