Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
41.87%
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.
31
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.
488.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T1 ENERGY INC | — | 62,579 | $385.49K | 6.13% |
| 2 | GENERAC HOLDINGS INC | — | 1,344 | $302.90K | 4.82% |
| 3 | GE VERNOVA LLC | — | 345 | $301.39K | 4.79% |
| 4 | ENPHASE ENERGY INC | — | 6,938 | $293.27K | 4.67% |
| 5 | BLOOM ENERGY CORP CL A | — | 1,824 | $283.94K | 4.52% |
| 6 | CORNING INC | — | 1,664 | $250.23K | 3.98% |
| 7 | NEXTRACKER INC CL A | — | 2,114 | $222.18K | 3.53% |
| 8 | APPLIED MATERIALS INC | — | 592 | $220.40K | 3.51% |
| 9 | ARCOSA INC | — | 1,945 | $209.05K | 3.33% |
| 10 | ARRAY TECHNOLOGIES INC | — | 26,231 | $198.83K | 3.16% |
| 11 | SOLAREDGE TECHNOLOGIES INC | — | 5,503 | $194.81K | 3.10% |
| 12 | ORMAT TECHNOLOGIES INC | — | 1,781 | $184.69K | 2.94% |
| 13 | ENERGY VAULT HOLDINGS INC A | — | 60,218 | $180.65K | 2.87% |
| 14 | TENARIS SA SPON ADR | TS | 3,307 | $179.90K | 2.86% |
| 15 | HYSTER-YALE MATERIALS HANDLING | — | 4,833 | $178.00K | 2.83% |
| 16 | JinkoSolar Holding Company Ltd. | JKS | 6,684 | $169.04K | 2.69% |
| 17 | CUMMINS INC | — | 287 | $167.57K | 2.67% |
| 18 | PLUG POWER INC | — | 89,483 | $160.17K | 2.55% |
| 19 | VALMONT INDUSTRIES INC | — | 344 | $158.22K | 2.52% |
| 20 | SUNPOWER INC A | — | 121,197 | $157.56K | 2.51% |
| 21 | FIRST SOLAR INC | — | 760 | $149.87K | 2.38% |
| 22 | Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | DQ | 5,930 | $143.03K | 2.28% |
| 23 | SHOALS TECHNOLOGIES GROUP INC | — | 23,997 | $142.30K | 2.26% |
| 24 | BALLARD POWER | — | 66,260 | $141.80K | 2.26% |
| 25 | AMER SUPERCONDTR | — | 4,277 | $139.34K | 2.22% |
| 26 | ADT INC | — | 16,725 | $134.13K | 2.13% |
| 27 | TESLA INC | — | 333 | $134.04K | 2.13% |
| 28 | GENIE ENERGY LTD B | — | 9,105 | $132.30K | 2.10% |
| 29 | SUNRUN INC | — | 9,963 | $132.01K | 2.10% |
| 30 | GIBRALTAR INDUSTRIES INC | — | 2,822 | $128.34K | 2.04% |
| 31 | CANADIAN SOLAR I | — | 7,246 | $128.33K | 2.04% |
| 32 | FLUENCE ENERGY INC | — | 7,832 | $121.71K | 1.94% |
| 33 | Invesco Government & Agency Portfolio, Institutional Class | — | 102,906 | $102.91K | 1.64% |
| 34 | ReNew Energy Global plc, Class A | RNW | 17,773 | $98.11K | 1.56% |
| 35 | EOS ENERGY ENTERPRISES INC | — | 14,206 | $80.90K | 1.29% |
| 36 | FTC SOLAR INC | — | 8,746 | $63.32K | 1.01% |
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