Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
173
Top-10 weight
10.33%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
159
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
384.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NESTE OYJ | — | 67,842 | $2.20M | 1.28% |
| 2 | SSE PLC | — | 54,026 | $1.87M | 1.09% |
| 3 | ORSTED A/S | — | 72,215 | $1.79M | 1.04% |
| 4 | BORALEX INC -A | — | 67,898 | $1.79M | 1.04% |
| 5 | EDP SA | — | 335,430 | $1.77M | 1.03% |
| 6 | ORMAT TECHNOLOGIES INC | — | 15,503 | $1.74M | 1.01% |
| 7 | VERBUND AG | — | 22,054 | $1.69M | 0.98% |
| 8 | Brookfield Renewable Partners LP | BEP-U | 51,651 | $1.68M | 0.98% |
| 9 | NORTHLAND POWER | — | 96,187 | $1.61M | 0.94% |
| 10 | ELIA GROUP SA/NV | — | 10,437 | $1.60M | 0.93% |
| 11 | EDP RENOVAVEIS S | — | 99,234 | $1.59M | 0.93% |
| 12 | CLEARWAY ENERGY INC CL C | — | 40,425 | $1.59M | 0.93% |
| 13 | DRAX GROUP PLC | — | 128,392 | $1.52M | 0.88% |
| 14 | SOLARIA ENERGIA | — | 54,433 | $1.51M | 0.88% |
| 15 | BROOKFIELD RENEW | — | 37,773 | $1.50M | 0.88% |
| 16 | CONTACT ENERGY | — | 279,745 | $1.49M | 0.87% |
| 17 | ACCIONA SA | — | 5,604 | $1.47M | 0.86% |
| 18 | MERIDIAN ENERGY | — | 456,903 | $1.46M | 0.85% |
| 19 | SCATEC ASA | — | 106,079 | $1.43M | 0.84% |
| 20 | ENERGISA-UNITS | — | 140,570 | $1.42M | 0.83% |
| 21 | MERCURY NZ LTD | — | 380,481 | $1.37M | 0.80% |
| 22 | AUREN ENERGIA-ON | — | 583,400 | $1.34M | 0.78% |
| 23 | GE VERNOVA LLC | — | 1,536 | $1.34M | 0.78% |
| 24 | SAO MARTINHO | — | 326,452 | $1.34M | 0.78% |
| 25 | ENEL CHILE SA | — | 16,893,463 | $1.31M | 0.76% |
| 26 | ENGIE BR ENER SA | — | 205,140 | $1.30M | 0.76% |
| 27 | VESTAS WIND SYST | — | 42,742 | $1.29M | 0.75% |
| 28 | ENEL AMERICAS SA | — | 14,789,636 | $1.27M | 0.74% |
| 29 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 119,032 | $1.26M | 0.74% |
| 30 | DELTA ELEC | — | 27,000 | $1.22M | 0.71% |
| 31 | BYD COMPANY LTD H | — | 88,700 | $1.21M | 0.71% |
| 32 | QUANTA SVCS INC | — | 2,183 | $1.20M | 0.70% |
| 33 | SOLAREDGE TECHNOLOGIES INC | — | 23,419 | $1.20M | 0.70% |
| 34 | NEXTRACKER INC CL A | — | 9,821 | $1.18M | 0.69% |
| 35 | ERG SPA | — | 45,966 | $1.17M | 0.68% |
| 36 | DARLING INGREDIENTS INC | — | 18,782 | $1.16M | 0.68% |
| 37 | CORP ACCIONA ENE | — | 46,902 | $1.16M | 0.68% |
| 38 | CHROMA ATE | — | 24,000 | $1.15M | 0.67% |
| 39 | NORSK HYDRO ASA | — | 107,770 | $1.15M | 0.67% |
| 40 | MASTEC INC | — | 3,565 | $1.15M | 0.67% |
| 41 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 190,025 | $1.15M | 0.67% |
| 42 | EATON CORP PLC | — | 3,179 | $1.14M | 0.66% |
| 43 | SIEMENS ENERGY AG | — | 6,575 | $1.13M | 0.66% |
| 44 | CAMECO CORP | — | 9,944 | $1.08M | 0.63% |
| 45 | FIRST SOLAR INC | — | 5,448 | $1.07M | 0.63% |
| 46 | HUBBELL INC | — | 2,164 | $1.06M | 0.62% |
| 47 | TOYOTA MOTOR CORP | — | 50,500 | $1.05M | 0.61% |
| 48 | TRANE TECHNOLOGIES PLC | — | 2,508 | $1.05M | 0.61% |
| 49 | ABB Ltd. (Registered) | ABLZF | 12,819 | $1.04M | 0.61% |
| 50 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 7,932 | $1.04M | 0.60% |
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