Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
41
Top-10 weight
52.35%
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.
25
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.
415.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RWE AG | — | 59,077 | $3.80M | 8.74% |
| 2 | SSE PLC | — | 97,584 | $3.53M | 8.12% |
| 3 | EDP SA | — | 479,903 | $2.55M | 5.87% |
| 4 | BLOOM ENERGY CORP CL A | — | 13,380 | $2.08M | 4.79% |
| 5 | IBERDROLA SA | — | 86,646 | $2.05M | 4.71% |
| 6 | TERNA-RETE ELETT | — | 157,237 | $1.89M | 4.35% |
| 7 | ORSTED A/S | — | 75,121 | $1.77M | 4.07% |
| 8 | ORMAT TECHNOLOGIES INC | — | 16,099 | $1.67M | 3.84% |
| 9 | FIRST SOLAR INC | — | 8,254 | $1.63M | 3.75% |
| 10 | NEXTRACKER INC CL A | — | 15,123 | $1.59M | 3.66% |
| 11 | EQUATORIAL SA - | — | 173,800 | $1.43M | 3.28% |
| 12 | NORTHLAND POWER | — | 86,375 | $1.38M | 3.18% |
| 13 | AMERICAN ELECTRIC POWER CO INC | — | 9,538 | $1.28M | 2.94% |
| 14 | CLEARWAY ENERGY INC | — | 32,288 | $1.16M | 2.68% |
| 15 | HYDRO ONE LTD | — | 25,669 | $1.10M | 2.54% |
| 16 | VESTAS WIND SYST | — | 42,427 | $1.08M | 2.50% |
| 17 | EDP RENOVAVEIS S | — | 61,846 | $977.05K | 2.25% |
| 18 | NORDEX SE | — | 19,250 | $971.49K | 2.24% |
| 19 | CLP HOLDINGS LTD COMMON STOCK | 2 | 102,500 | $971.30K | 2.23% |
| 20 | BORALEX INC -A | — | 44,696 | $909.62K | 2.09% |
| 21 | NATIONAL GRID PL | — | 40,965 | $766.32K | 1.76% |
| 22 | ENGIE | — | 22,045 | $753.13K | 1.73% |
| 23 | DARLING INGREDIENTS INC | — | 12,074 | $641.85K | 1.48% |
| 24 | NEXTERA ENERGY INC | — | 6,752 | $633.14K | 1.46% |
| 25 | XCEL ENERGY INC | — | 7,180 | $598.52K | 1.38% |
| 26 | SOLARIA ENERGIA | — | 23,087 | $598.52K | 1.38% |
| 27 | CMS ENERGY CORP | — | 7,493 | $584.98K | 1.35% |
| 28 | REDEIA CORP SA COMMON STOCK | RED | 29,226 | $543.21K | 1.25% |
| 29 | MERIDIAN ENERGY | — | 158,564 | $537.59K | 1.24% |
| 30 | ACCIONA SA | — | 1,851 | $537.19K | 1.24% |
| 31 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 12,076 | $441.02K | 1.01% |
| 32 | CHUBU ELEC POWER | — | 22,900 | $386.76K | 0.89% |
| 33 | ENPHASE ENERGY INC | — | 8,500 | $359.30K | 0.83% |
| 34 | XINYI SOLAR HLDS | — | 802,000 | $353.35K | 0.81% |
| 35 | Brookfield Renewable Partners LP | BEP-U | 9,881 | $314.17K | 0.72% |
| 36 | VERBUND AG | — | 3,907 | $278.19K | 0.64% |
| 37 | IDACORP INC | — | 1,887 | $271.67K | 0.63% |
| 38 | TRANSALTA CORP | — | 17,307 | $237.90K | 0.55% |
| 39 | TXNM ENERGY INC | — | 3,714 | $219.20K | 0.50% |
| 40 | SUNRUN INC | — | 9,464 | $125.40K | 0.29% |
| 41 | MONEYMKT | FGTXX | 80,486 | $80.49K | 0.19% |
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