Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 667,103 | 1,529,175 | 862,072 | 5.24% | $862.07K |
| SMART GUNES ENER | 180,749 | 471,456 | 290,707 | 0.27% | -$27.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP- A COMMON STOCK | 21,844 | 18,895 | -2,949 | 10.09% | $555.15K |
| SAMSUNG SDI CO | 10,316 | 8,925 | -1,391 | 9.92% | $790.37K |
| NORDEX SE | 46,860 | 40,531 | -6,329 | 7.08% | $659.31K |
| NEXTPOWER INC-CL A COMMON STOCK | 21,777 | 18,836 | -2,941 | 6.79% | -$15.55K |
| VESTAS WIND SYST | 79,552 | 68,812 | -10,740 | 6.06% | -$126.64K |
| NIBE INDUSTRIE-B | 371,882 | 322,055 | -49,827 | 4.54% | -$52.88K |
| FIRST SOLAR INC | 7,221 | 6,255 | -966 | 4.23% | -$737.27K |
| ENPHASE ENERGY INC | 29,496 | 25,552 | -3,944 | 3.70% | $229.12K |
| JOHNSON MATTHEY PLC COMMON STOCK | 42,373 | 36,707 | -5,666 | 3.41% | -$124.33K |
| EB ENVIRONMENT COMMON STOCK | 1,749,500 | 1,512,400 | -237,100 | 3.40% | -$138.10K |
| XINYI SOLAR HLDS | 2,441,900 | 2,116,200 | -325,700 | 3.21% | -$73.86K |
| QUANTUMSCAPE CORP A | 124,569 | 107,751 | -16,818 | 2.56% | -$776.60K |
| SOLAREDGE TECHNOLOGIES INC | 17,859 | 15,549 | -2,310 | 1.89% | -$101.95K |
| PLUG POWER INC | 348,211 | 301,201 | -47,010 | 1.85% | -$160.75K |
| FLUENCE ENERGY INC | 39,502 | 34,168 | -5,334 | 1.82% | -$244.85K |
| LANDIS+GYR GROUP | 8,655 | 7,504 | -1,151 | 1.76% | -$46.29K |
| SIMPLO TECH | 55,864 | 47,864 | -8,000 | 1.75% | -$99.85K |
| DOOSAN FUEL CELL | 19,667 | 17,119 | -2,548 | 1.62% | $48.38K |
| DONGFANG ELECT-H | 101,700 | 88,400 | -13,300 | 1.53% | $167.76K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 20,163 | 17,490 | -2,673 | 1.45% | -$216.91K |
| EOS ENERGY ENTERPRISES INC | 84,192 | 72,825 | -11,367 | 1.42% | -$852.35K |
| CS WIND | 12,658 | 11,020 | -1,638 | 1.41% | $54.62K |
| XINJIANG GOLD-H | 232,200 | 202,100 | -30,100 | 1.37% | $35.50K |
| DYNAPACK | 46,300 | 39,700 | -6,600 | 1.35% | $2.74K |
| AMPRIUS TECHNOLOGIES INC | 37,587 | 32,715 | -4,872 | 1.20% | -$74.45K |
| SMA SOLAR TECHNO | 10,366 | 9,022 | -1,344 | 1.18% | -$71.75K |
| JinkoSolar Holding Company Ltd. | 15,515 | 13,506 | -2,009 | 1.17% | -$64.00K |
| CANADIAN SOLAR I | 20,071 | 17,460 | -2,611 | 1.06% | -$235.71K |
| ARRAY TECHNOLOGIES INC | 45,868 | 39,918 | -5,950 | 1.04% | -$41.89K |
| AMERESCO INC-CL A COMMON STOCK | 10,416 | 9,065 | -1,351 | 0.95% | -$85.42K |
| SHOALS TECHNOLOGIES GROUP INC | 50,262 | 43,745 | -6,517 | 0.89% | -$162.29K |
| MICROVAST HOLDINGS INC | 98,101 | 85,431 | -12,670 | 0.66% | -$153.95K |
| BALLARD POWER SYSTEMS INC COMMON STOCK | 90,105 | 78,401 | -11,704 | 0.58% | -$88.12K |
| FLAT GLASS GRO-H | 132,400 | 114,900 | -17,500 | 0.55% | -$18.33K |
| ITM POWER PLC COMMON STOCK | 184,639 | 160,594 | -24,045 | 0.48% | -$42.78K |
| ALFA SOLAR ENERJ | 109,767 | 95,438 | -14,329 | 0.30% | -$23.79K |
| BEIJING SINOHYTEC CO LTD-H COMMON STOCK | 23,450 | 20,650 | -2,800 | 0.23% | -$31.21K |
No positions in this category.
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