Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
45
Top-10 weight
43.82%
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.
32
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.
546.6
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 54,147 | $1.77M | 6.96% |
| 2 | TESLA INC | — | 6,662 | $1.55M | 6.06% |
| 3 | FLUOR CORP | — | 26,199 | $1.26M | 4.94% |
| 4 | ENPHASE ENERGY INC | — | 10,679 | $1.23M | 4.82% |
| 5 | ON SEMICONDUCTOR CORP | — | 14,769 | $1.16M | 4.53% |
| 6 | AES CORP | — | 57,287 | $1.02M | 4.00% |
| 7 | Brookfield Renewable Partners LP | BEP-U | 37,916 | $922.88K | 3.62% |
| 8 | CHART INDUSTRIES INC | — | 4,870 | $784.46K | 3.08% |
| 9 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 23,161 | $781.92K | 3.07% |
| 10 | FIRST SOLAR INC | — | 3,266 | $705.42K | 2.77% |
| 11 | CLEARWAY ENERGY INC CL C | — | 25,190 | $672.07K | 2.64% |
| 12 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 25,771 | $658.45K | 2.58% |
| 13 | AECOM | — | 7,053 | $639.07K | 2.51% |
| 14 | AMERESCO INC-CL A | — | 19,572 | $617.89K | 2.42% |
| 15 | ARRAY TECHNOLOGIES INC | — | 58,617 | $616.65K | 2.42% |
| 16 | CONSTELLATION ENERGY CORP | — | 3,194 | $606.22K | 2.38% |
| 17 | XCEL ENERGY INC | — | 9,520 | $554.83K | 2.18% |
| 18 | AIR PRODUCTS and CHEMICALS INC | — | 2,078 | $548.28K | 2.15% |
| 19 | FLOWSERVE CORP | — | 10,679 | $539.82K | 2.12% |
| 20 | BIOCERES CROP SOLUTIONS CORP | BIOX | 48,622 | $539.70K | 2.12% |
| 21 | CORTEVA INC | — | 9,284 | $520.83K | 2.04% |
| 22 | PORTLAND GENERAL ELECTRIC CO | — | 10,883 | $515.64K | 2.02% |
| 23 | OWENS CORNING INC | — | 2,716 | $506.21K | 1.99% |
| 24 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 6,944 | $496.77K | 1.95% |
| 25 | TPI COMPOSITES INC | — | 111,127 | $473.40K | 1.86% |
| 26 | CANADIAN SOLAR I | — | 27,899 | $462.57K | 1.81% |
| 27 | ReNew Energy Global plc, Class A | RNW | 76,356 | $444.39K | 1.74% |
| 28 | ARCADIUM LITHIUM PLC | — | 136,729 | $434.80K | 1.71% |
| 29 | COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT | ELP | 60,436 | $428.49K | 1.68% |
| 30 | JinkoSolar Holding Company Ltd. | JKS | 19,980 | $414.78K | 1.63% |
| 31 | CARRIER GLOBAL CORP | — | 5,363 | $365.27K | 1.43% |
| 32 | TRIMBLE INC | — | 6,515 | $355.33K | 1.39% |
| 33 | FLUENCE ENERGY INC | — | 20,872 | $341.88K | 1.34% |
| 34 | DOMINION ENERGY INC | — | 6,384 | $341.29K | 1.34% |
| 35 | PUB SERV ENTERP | — | 4,036 | $321.95K | 1.26% |
| 36 | DOVER CORP | — | 1,728 | $318.40K | 1.25% |
| 37 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,898 | $305.86K | 1.20% |
| 38 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 7,438 | $283.09K | 1.11% |
| 39 | TETRA TECH INC | — | 1,147 | $244.59K | 0.96% |
| 40 | FRST AM-GV OB-X | TMPXX | 229,615 | $229.62K | 0.90% |
| 41 | ENERSYS INC | — | 1,455 | $159.95K | 0.63% |
| 42 | CAMECO CORP | — | 2,963 | $134.79K | 0.53% |
| 43 | CECO ENVIRONMNTL | — | 4,354 | $127.14K | 0.50% |
| 44 | Companhia Paranaense de Energia - COPEL ADR | ELPC | 15,102 | $95.60K | 0.37% |
| 45 | Maxeon Solar Technologies Ltd | — | 90,671 | $16.09K | 0.06% |
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