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ALTEX vs POWR

Shared holdings
7
ALTEX covered by POWR
12.51%
POWR covered by ALTEX
12.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ALTEX (March 31, 2026)

SecurityWeight
MONEYMKT16.05%
BLOOM ENERGY CORP CL A14.92%
QUANTA SVCS INC10.58%
CORNING INC8.06%
COMMSTCK5.17%
OKLO INC4.55%
ON SEMICONDUCTOR CORP4.54%
VESTAS WIND SYST4.04%
BWX TECHNOLOGIES INC3.75%
AXCELIS TECHNOLOGIES INC3.42%
GE VERNOVA LLC3.20%
ORMAT TECHNOLOGIES INC2.05%
MONOLITHIC POWER SYS INC2.01%
FIRST SOLAR INC1.81%
SUNPOWER INC A1.75%
ITRON INC1.64%
EATON CORP PLC1.64%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS1.58%
SOLAREDGE TECHNOLOGIES INC1.41%
ULVAC INC1.27%
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.201.25%
HONEYWELL INTL INC1.20%
ASPEN AEROGELS INC1.10%
ENPHASE ENERGY INC1.04%
CARRIER GLOBAL CORP0.52%
NUSCALE POWER CORP0.50%
ACCELLERON INDUSTRIES AG0.29%
ARQ INC0.16%
CHARGEPOINT HOLDINGS INC CL A0.13%
ORION ENERGY SYSTEMS INC0.11%
IBERDROLA SA0.10%
SOLSTICE ADV MAT0.10%
SHARP CORP0.04%
WOLFSPEED INC/DE0.02%
Swvl Holdings Corp0.00%

POWR (March 31, 2026)

SecurityWeight
GE VERNOVA LLC6.02%
NEXTERA ENERGY INC5.93%
EATON CORP PLC5.88%
QUANTA SVCS INC5.66%
EQT CORPORATION5.22%
SOUTHERN CO3.93%
DUKE ENERGY CORP NEW3.77%
EXPAND ENERGY CORP3.44%
HUBBELL INC3.43%
CONSTELLATION ENERGY CORP3.22%
FIRST SOLAR INC2.78%
AMERICAN ELECTRIC POWER CO INC2.62%
NVENT ELECTRIC2.51%
NEXTRACKER INC CL A2.35%
DOMINION ENERGY INC1.95%
BlackRock Cash Funds: Institutional, SL Agency Shares1.94%
ENTERGY CORP1.88%
EXELON CORP1.86%
VISTRA CORP1.77%
XCEL ENERGY INC1.74%
ANTERO RESOURCES1.63%
CONSOLIDATED EDISON INC1.51%
GENERAC HOLDINGS INC1.51%
PUB SERV ENTERP1.50%
PG&E CORP1.43%
RANGE RESOURCES CORP1.41%
WEC ENERGY GROUP INC1.39%
NRG ENERGY INC1.15%
AMEREN CORP1.12%
DTE ENERGY CO1.12%
PPL CORPORATION1.05%
CENTERPOINT ENERGY INC1.04%
EDISON INTL1.04%
VALMONT INDUSTRIES INC1.03%
FIRSTENERGY CORP0.98%
EVERSOURCE ENERGY0.96%
CMS ENERGY CORP0.88%
ENERSYS INC0.84%
CNX RESOURCES CORP0.72%
CORE NATURAL RESOURCES INC0.70%
EVERGY INC0.70%
ALLIANT ENERGY CORPORATION0.68%
POWELL INDUSTRIES INC0.67%
ENPHASE ENERGY INC0.65%
WARRIOR MET COAL INC0.64%
MYR GROUP INC/DELAWARE0.58%
TALEN ENERGY CORP0.54%
ITRON INC0.54%
PINNACLE WEST CAPITAL CORP0.45%
SOLAREDGE TECHNOLOGIES INC0.40%

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