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CLIA vs COGMX

Shared holdings
1
CLIA covered by COGMX
6.06%
COGMX covered by CLIA
6.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CLIA (July 31, 2024)

SecurityWeight
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC6.96%
TESLA INC6.06%
FLUOR CORP4.94%
ENPHASE ENERGY INC4.82%
ON SEMICONDUCTOR CORP4.53%
AES CORP3.99%
Brookfield Renewable Partners LP3.62%
CHART INDUSTRIES INC3.07%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS3.07%
FIRST SOLAR INC2.77%
CLEARWAY ENERGY INC CL C2.63%
XPLR INFRASTRUCTURE LP COMMON STOCK2.58%
AECOM2.51%
AMERESCO INC-CL A2.42%
ARRAY TECHNOLOGIES INC2.42%
CONSTELLATION ENERGY CORP2.38%
XCEL ENERGY INC2.17%
AIR PRODUCTS and CHEMICALS INC2.15%
FLOWSERVE CORP2.12%
BIOCERES CROP SOLUTIONS CORP2.12%
CORTEVA INC2.04%
PORTLAND GENERAL ELECTRIC CO2.02%
OWENS CORNING INC1.98%
JOHNSON CONTROLS INTERNATIONAL PLC1.95%
TPI COMPOSITES INC1.86%
CANADIAN SOLAR I1.81%
ReNew Energy Global plc, Class A1.74%
ARCADIUM LITHIUM PLC1.70%
COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT1.68%
JinkoSolar Holding Company Ltd.1.63%
CARRIER GLOBAL CORP1.43%
TRIMBLE INC1.39%
FLUENCE ENERGY INC1.34%
DOMINION ENERGY INC1.34%
PUB SERV ENTERP1.26%
DOVER CORP1.25%
WESTINGHOUSE AIR BRAKE TECH CORP1.20%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')1.11%
TETRA TECH INC0.96%
FRST AM-GV OB-X0.90%
ENERSYS INC0.63%
CAMECO CORP0.53%
CECO ENVIRONMNTL0.50%
Companhia Paranaense de Energia - COPEL ADR0.37%
Maxeon Solar Technologies Ltd0.06%

COGMX (Dec. 31, 2024)

SecurityWeight
Tradr 2X Long Triple Q Quarterly ETF25.64%
Tradr 2X Long SPY Quarterly ETF24.40%
TESLA INC15.63%
NVIDIA CORP14.81%
Tradr 1.5X Short NVDA Daily ETF - Class USD INC9.50%
Tradr 2X Short TSLA Daily ETF - Class USD INC6.48%
UMB IB MONEY MARKET II /3.54%

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