Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
41.13%
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.
29
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.
316.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 8,859,146 | $8.86M | 13.90% |
| 2 | VESTAS WIND SYST | — | 111,965 | $3.28M | 5.15% |
| 3 | GE VERNOVA LLC | — | 3,228 | $2.82M | 4.42% |
| 4 | NEXTRACKER INC CL A | — | 22,064 | $2.66M | 4.17% |
| 5 | FIRST SOLAR INC | — | 13,375 | $2.64M | 4.14% |
| 6 | EDP SA | — | 455,514 | $2.37M | 3.73% |
| 7 | ORSTED A/S | — | 87,632 | $2.11M | 3.31% |
| 8 | NORDEX SE | — | 32,703 | $1.72M | 2.69% |
| 9 | ORMAT TECHNOLOGIES INC | — | 15,188 | $1.70M | 2.67% |
| 10 | VERBUND AG | — | 22,064 | $1.67M | 2.62% |
| 11 | ENLIGHT RENEWABL | — | 25,047 | $1.66M | 2.60% |
| 12 | ACCIONA SA | — | 6,288 | $1.61M | 2.53% |
| 13 | BLOOM ENERGY CORP CL A | — | 11,775 | $1.60M | 2.50% |
| 14 | SOLAREDGE TECHNOLOGIES INC | — | 30,327 | $1.55M | 2.43% |
| 15 | BROOKFIELD RENEW | — | 37,902 | $1.51M | 2.36% |
| 16 | CLEARWAY ENERGY INC CL C | — | 37,589 | $1.48M | 2.32% |
| 17 | NORTHLAND POWER | — | 87,517 | $1.46M | 2.30% |
| 18 | ENPHASE ENERGY INC | — | 36,916 | $1.40M | 2.19% |
| 19 | ITRON INC | — | 15,126 | $1.36M | 2.13% |
| 20 | SUNRUN INC | — | 99,856 | $1.35M | 2.12% |
| 21 | MERIDIAN ENERGY | — | 418,116 | $1.32M | 2.07% |
| 22 | BORALEX INC -A | — | 50,201 | $1.32M | 2.07% |
| 23 | CGN POWER-H | — | 2,772,000 | $1.24M | 1.95% |
| 24 | E.ON SE | — | 56,401 | $1.23M | 1.93% |
| 25 | SOLARIA ENERGIA | — | 44,596 | $1.22M | 1.91% |
| 26 | VINCI SA | — | 8,103 | $1.20M | 1.88% |
| 27 | CHINA LONGYUAN-H | — | 1,291,000 | $1.17M | 1.84% |
| 28 | EDP RENOVAVEIS S | — | 73,263 | $1.16M | 1.81% |
| 29 | XINJIANG GOLD-H | — | 630,800 | $1.15M | 1.80% |
| 30 | SMA SOLAR TECHNO | — | 18,655 | $990.03K | 1.55% |
| 31 | PLUG POWER INC | — | 429,514 | $970.70K | 1.52% |
| 32 | LANDIS+GYR GROUP | — | 15,295 | $961.23K | 1.51% |
| 33 | GRENERGY RENOVAB | — | 7,058 | $920.57K | 1.44% |
| 34 | SHOALS TECHNOLOGIES GROUP INC | — | 138,050 | $908.37K | 1.42% |
| 35 | XINYI SOLAR HLDS | — | 2,446,437 | $908.03K | 1.42% |
| 36 | CS WIND | — | 23,286 | $906.11K | 1.42% |
| 37 | CADELER A/S | — | 150,990 | $871.13K | 1.37% |
| 38 | ARRAY TECHNOLOGIES INC | — | 117,612 | $850.33K | 1.33% |
| 39 | ERG SPA | — | 33,193 | $839.86K | 1.32% |
| 40 | CHINA POWER INTE | — | 1,960,000 | $789.98K | 1.24% |
| 41 | JinkoSolar Holding Company Ltd. | JKS | 30,451 | $773.76K | 1.21% |
| 42 | AMERESCO INC-CL A | — | 28,044 | $715.12K | 1.12% |
| 43 | FLAT GLASS GRO-H | — | 623,000 | $682.58K | 1.07% |
| 44 | MERCURY NZ LTD | — | 179,487 | $638.90K | 1.00% |
| 45 | CANADIAN SOLAR I | — | 44,245 | $612.79K | 0.96% |
| 46 | ReNew Energy Global plc, Class A | RNW | 133,683 | $612.27K | 0.96% |
| 47 | DOOSAN FUEL CELL | — | 27,145 | $591.94K | 0.93% |
| 48 | T1 ENERGY INC | — | 127,121 | $558.06K | 0.88% |
| 49 | RENOVA INC | — | 105,300 | $554.66K | 0.87% |
| 50 | CHINA DATANG C-H | — | 2,737,000 | $544.59K | 0.85% |
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