Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
61.05%
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.
20
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.
160.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A COMMON STOCK | — | 18,895 | $2.94M | 10.63% |
| 2 | SAMSUNG SDI CO | — | 8,925 | $2.89M | 10.45% |
| 3 | NORDEX SE | — | 40,531 | $2.06M | 7.46% |
| 4 | NEXTPOWER INC-CL A COMMON STOCK | — | 18,836 | $1.98M | 7.15% |
| 5 | VESTAS WIND SYST | — | 68,812 | $1.77M | 6.38% |
| 6 | BNYREPOS | BNYREPOS | 1,529,175 | $1.53M | 5.53% |
| 7 | NIBE INDUSTRIE-B | — | 322,055 | $1.32M | 4.78% |
| 8 | FIRST SOLAR INC | — | 6,255 | $1.23M | 4.46% |
| 9 | ENPHASE ENERGY INC | — | 25,552 | $1.08M | 3.90% |
| 10 | JOHNSON MATTHEY PLC COMMON STOCK | JMAT | 36,707 | $992.93K | 3.59% |
| 11 | EB ENVIRONMENT COMMON STOCK | 257 | 1,512,400 | $989.94K | 3.58% |
| 12 | XINYI SOLAR HLDS | — | 2,116,200 | $936.07K | 3.38% |
| 13 | QUANTUMSCAPE CORP A | — | 107,751 | $745.64K | 2.69% |
| 14 | SOLAREDGE TECHNOLOGIES INC | — | 15,549 | $550.43K | 1.99% |
| 15 | PLUG POWER INC | — | 301,201 | $539.15K | 1.95% |
| 16 | FLUENCE ENERGY INC | — | 34,168 | $530.97K | 1.92% |
| 17 | LANDIS+GYR GROUP | — | 7,504 | $514.22K | 1.86% |
| 18 | SIMPLO TECH | — | 47,864 | $510.68K | 1.85% |
| 19 | DOOSAN FUEL CELL | — | 17,119 | $473.64K | 1.71% |
| 20 | DONGFANG ELECT-H | — | 88,400 | $447.30K | 1.62% |
| 21 | Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | DQ | 17,490 | $421.86K | 1.52% |
| 22 | EOS ENERGY ENTERPRISES INC | — | 72,825 | $414.74K | 1.50% |
| 23 | CS WIND | — | 11,020 | $411.38K | 1.49% |
| 24 | XINJIANG GOLD-H | — | 202,100 | $399.96K | 1.45% |
| 25 | DYNAPACK | — | 39,700 | $393.68K | 1.42% |
| 26 | AMPRIUS TECHNOLOGIES INC | — | 32,715 | $351.03K | 1.27% |
| 27 | SMA SOLAR TECHNO | — | 9,022 | $344.49K | 1.25% |
| 28 | JinkoSolar Holding Company Ltd. | JKS | 13,506 | $341.57K | 1.23% |
| 29 | CANADIAN SOLAR I | — | 17,460 | $309.22K | 1.12% |
| 30 | ARRAY TECHNOLOGIES INC | — | 39,918 | $302.58K | 1.09% |
| 31 | AMERESCO INC-CL A COMMON STOCK | — | 9,065 | $276.12K | 1.00% |
| 32 | SHOALS TECHNOLOGIES GROUP INC | — | 43,745 | $259.41K | 0.94% |
| 33 | MICROVAST HOLDINGS INC | — | 85,431 | $191.37K | 0.69% |
| 34 | BALLARD POWER SYSTEMS INC COMMON STOCK | — | 78,401 | $167.78K | 0.61% |
| 35 | FLAT GLASS GRO-H | — | 114,900 | $159.38K | 0.58% |
| 36 | ITM POWER PLC COMMON STOCK | ITM | 160,594 | $139.48K | 0.50% |
| 37 | ALFA SOLAR ENERJ | — | 95,438 | $87.72K | 0.32% |
| 38 | SMART GUNES ENER | — | 471,456 | $79.16K | 0.29% |
| 39 | BEIJING SINOHYTEC CO LTD-H COMMON STOCK | — | 20,650 | $68.00K | 0.25% |
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