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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP- A COMMON STOCK | 64,494 | 61,116 | -3,378 | 13.63% | $2.47M |
| DOOSAN FUEL CELL | 319,843 | 303,084 | -16,759 | 12.02% | $1.47M |
| BNYREPOS | 11,716,822 | 6,832,784 | -4,884,038 | 9.79% | -$4.88M |
| PLUG POWER INC | 3,239,352 | 3,069,603 | -169,749 | 7.87% | -$1.02M |
| VINA TECH CO LTD COMMON STOCK | 56,904 | 55,543 | -1,361 | 6.84% | $2.45M |
| BALLARD POWER SYSTEMS INC COMMON STOCK | 1,721,760 | 1,631,532 | -90,228 | 5.00% | -$1.40M |
| SFC ENERGY AG-BR COMMON STOCK | 181,047 | 171,562 | -9,485 | 4.35% | $420.41K |
| FUELCELL ENERGY INC | 392,714 | 372,133 | -20,581 | 4.34% | $394.05K |
| JIANGSU GUOFU HYDROGEN ENE-H COMMON STOCK | 545,400 | 514,350 | -31,050 | 4.31% | -$45.14K |
| ITM POWER PLC COMMON STOCK | 3,025,212 | 2,866,681 | -158,531 | 3.57% | -$496.50K |
| NEL ASA | 10,941,303 | 10,867,643 | -73,660 | 3.34% | -$253.35K |
| CERES POWER HOLDINGS PLC COMMON STOCK | 589,595 | 558,698 | -30,897 | 3.23% | -$643.31K |
| AFC ENERGY PLC COMMON STOCK | 12,503,140 | 11,794,151 | -708,989 | 2.74% | $335.31K |
| POWERCELL SWEDEN AB COMMON STOCK | 644,585 | 608,036 | -36,549 | 2.29% | -$1.13M |
| CUMMINS INC | 2,873 | 2,719 | -154 | 2.28% | $156.85K |
| ILJIN HYSOLUS CO LTD COMMON STOCK | 151,167 | 142,159 | -9,008 | 2.27% | $93.75K |
| TOYOTA MOTOR CORP | 66,789 | 62,887 | -3,902 | 2.21% | $199.79K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 5,206 | 4,898 | -308 | 1.94% | -$8.79K |
| JOHNSON MATTHEY PLC COMMON STOCK | 48,443 | 45,553 | -2,890 | 1.77% | -$45.09K |
| BEIJING SINOHYTEC CO LTD-H COMMON STOCK | 327,950 | 308,550 | -19,400 | 1.46% | -$371.40K |
| BUMHAN FUEL CELL CO LTD COMMON STOCK | 45,316 | 42,618 | -2,698 | 1.36% | $17.42K |
| HYSTER-YALE MATERIALS HANDLING | 20,450 | 19,232 | -1,218 | 1.02% | $113.63K |
| SHANGHAI REFIRE GROUP LTD-H COMMON STOCK | 97,240 | 91,460 | -5,780 | 0.92% | -$1.08M |
| MICO LTD COMMON STOCK | 44,923 | 42,246 | -2,677 | 0.67% | $34.08K |
| S-FUELCELL CO LTD COMMON STOCK | 51,506 | 48,437 | -3,069 | 0.42% | -$101.73K |
| NANOFILM TECHNOL | 541,500 | 509,300 | -32,200 | 0.38% | -$12.13K |
No positions in this category.
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