Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
73
Top-10 weight
54.59%
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.
24
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.
367.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 19,419 | $2.94M | 10.38% |
| 2 | AIR PRODUCTS and CHEMICALS INC | — | 6,512 | $1.77M | 6.26% |
| 3 | BASF SE COMMON STOCK | BAS | 30,278 | $1.64M | 5.79% |
| 4 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 8,516 | $1.59M | 5.63% |
| 5 | SAMSUNG SDI CO | — | 5,699 | $1.53M | 5.41% |
| 6 | MURATA MFG CO | — | 74,500 | $1.51M | 5.34% |
| 7 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 26,600 | $1.34M | 4.73% |
| 8 | LG Energy Solution Ltd. KRW500 | A373220 | 4,846 | $1.33M | 4.70% |
| 9 | ASAHI KASEI CORP | — | 136,400 | $1.32M | 4.67% |
| 10 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,060,622 | $1.06M | 3.75% |
| 11 | ABB Ltd. (Registered) | ABLZF | 11,450 | $985.82K | 3.48% |
| 12 | LINDE PLC | — | 2,093 | $956.44K | 3.38% |
| 13 | LG CHEM LTD | — | 4,411 | $947.14K | 3.34% |
| 14 | MITSUBISHI CHEMI | — | 139,200 | $919.03K | 3.24% |
| 15 | SCHNEIDER ELECTR | — | 3,002 | $860.68K | 3.04% |
| 16 | EATON CORP PLC | — | 2,408 | $846.22K | 2.99% |
| 17 | DELTA ELEC | — | 18,000 | $686.92K | 2.42% |
| 18 | ENERSYS INC | — | 3,782 | $681.48K | 2.41% |
| 19 | FURUKAWA ELECTRIC CO LTD | — | 7,200 | $627.18K | 2.21% |
| 20 | SHIN-ETSU CHEM | — | 16,100 | $529.44K | 1.87% |
| 21 | ENPHASE ENERGY INC | — | 13,414 | $496.05K | 1.75% |
| 22 | QUANTUMSCAPE CORP A | — | 50,582 | $447.65K | 1.58% |
| 23 | EOS ENERGY ENTERPRISES INC | — | 29,504 | $431.94K | 1.52% |
| 24 | Ganfeng Lithium Group Co., Ltd., H Shares | GNENF | 45,800 | $349.64K | 1.23% |
| 25 | SUNGROW POWER -A | — | 12,700 | $275.42K | 0.97% |
| 26 | PLUG POWER INC | — | 129,255 | $273.37K | 0.96% |
| 27 | GS YUASA CORP | — | 10,200 | $237.44K | 0.84% |
| 28 | TDK CORP | — | 17,600 | $227.10K | 0.80% |
| 29 | FLUENCE ENERGY INC | — | 6,807 | $209.45K | 0.74% |
| 30 | KAORI HEAT | — | 9,000 | $209.06K | 0.74% |
| 31 | SOLAREDGE TECHNOLOGIES INC | — | 6,138 | $189.97K | 0.67% |
| 32 | KYOCERA CORP | — | 11,900 | $178.53K | 0.63% |
| 33 | YADEA GROUP HOLD | — | 126,000 | $178.03K | 0.63% |
| 34 | EVE ENERGY-A | — | 13,200 | $120.89K | 0.43% |
| 35 | Advanced Energy Solution Holding Co. Ltd. TWD10 | 6781 | 3,000 | $106.05K | 0.37% |
| 36 | DOOSAN FUEL CELL CO LTD | — | 4,403 | $103.19K | 0.36% |
| 37 | JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 | 002460 | 9,900 | $96.83K | 0.34% |
| 38 | SEOJIN SYSTEM CO | — | 3,591 | $94.59K | 0.33% |
| 39 | TORAY INDUSTRIES | — | 12,700 | $93.68K | 0.33% |
| 40 | RESONAC HOLDINGS | — | 1,600 | $92.92K | 0.33% |
| 41 | LG CHEM LTD-PREFERENCE /KRW/ 0.00000000 | — | 739 | $81.42K | 0.29% |
| 42 | Nichicon Corporation | 6996 | 6,600 | $72.23K | 0.25% |
| 43 | GOTION HIGH-TE-A | — | 11,100 | $60.58K | 0.21% |
| 44 | BALLARD POWER | — | 25,391 | $59.16K | 0.21% |
| 45 | NGK INSULATORS | — | 2,200 | $52.71K | 0.19% |
| 46 | SYENSQO SA | — | 620 | $52.18K | 0.18% |
| 47 | MITSUI CHEMICALS | — | 3,200 | $46.76K | 0.17% |
| 48 | SHENZHEN EVERW-A | — | 8,300 | $46.04K | 0.16% |
| 49 | PHIHONG | — | 44,000 | $40.24K | 0.14% |
| 50 | UMICORE | — | 1,673 | $39.77K | 0.14% |
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