Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
122
Top-10 weight
52.22%
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.
26
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.
342.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 1,432,130 | $216.78M | 10.40% |
| 2 | NEXTRACKER INC CL A | — | 1,741,591 | $203.92M | 9.78% |
| 3 | FIRST SOLAR INC | — | 641,489 | $144.67M | 6.94% |
| 4 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 121,194,565 | $121.26M | 5.82% |
| 5 | IBERDROLA SA | — | 5,225,170 | $117.48M | 5.64% |
| 6 | CHINA YANGTZE POWER CO LTD | CYGZF | 24,807,830 | $93.95M | 4.51% |
| 7 | ORMAT TECHNOLOGIES INC | — | 589,303 | $73.63M | 3.53% |
| 8 | ENPHASE ENERGY INC | — | 1,658,463 | $61.33M | 2.94% |
| 9 | EQUATORIAL SA - | — | 7,683,781 | $59.74M | 2.87% |
| 10 | VESTAS WIND SYST | — | 1,892,614 | $57.37M | 2.75% |
| 11 | EDP SA | — | 8,862,762 | $45.32M | 2.17% |
| 12 | SUNRUN INC | — | 2,205,604 | $41.91M | 2.01% |
| 13 | ORSTED A/S | — | 1,786,173 | $40.18M | 1.93% |
| 14 | Suzlon Energy Ltd. INR2.00 | SZEYF | 77,219,403 | $40.10M | 1.92% |
| 15 | CHUBU ELEC POWER | — | 2,686,800 | $39.04M | 1.87% |
| 16 | CLEARWAY ENERGY INC CL C | — | 1,075,342 | $38.87M | 1.87% |
| 17 | PLUG POWER INC | — | 17,634,393 | $37.30M | 1.79% |
| 18 | SUNGROW POWER -A | — | 1,576,300 | $34.18M | 1.64% |
| 19 | ENERGISA-UNITS | — | 3,033,547 | $29.40M | 1.41% |
| 20 | CEMIG-PREF | — | 12,932,100 | $28.21M | 1.35% |
| 21 | CHINA LONGYUAN-H | — | 26,475,000 | $24.05M | 1.15% |
| 22 | SOLAREDGE TECHNOLOGIES INC | — | 755,979 | $23.40M | 1.12% |
| 23 | ARRAY TECHNOLOGIES INC | — | 1,941,317 | $21.99M | 1.05% |
| 24 | SHOALS TECHNOLOGIES GROUP INC | — | 2,126,770 | $20.08M | 0.96% |
| 25 | Receive LONGI GREEN EN-A Pay Overnight Rate -2 | — | 7,702,060 | $19.78M | 0.95% |
| 26 | HANWHA SOLUTIONS | — | 1,010,467 | $19.29M | 0.93% |
| 27 | SOLARIA ENERGIA | — | 873,443 | $19.26M | 0.92% |
| 28 | NORDEX SE | — | 478,771 | $19.17M | 0.92% |
| 29 | NORTHLAND POWER | — | 1,351,387 | $18.63M | 0.89% |
| 30 | XINJIANG GOLD-H | — | 9,830,600 | $18.36M | 0.88% |
| 31 | EDP RENOVAVEIS S | — | 1,200,026 | $18.23M | 0.87% |
| 32 | China Three Gorges Renewables (Group) Co., Ltd., A Shares | 600905 | 28,911,696 | $17.07M | 0.82% |
| 33 | PT. Barito Renewables Energy | BREN IJ | 33,172,600 | $16.85M | 0.81% |
| 34 | COPEL | ELPVF | 6,479,210 | $16.23M | 0.78% |
| 35 | CPFL ENERGIA SA | — | 1,429,091 | $13.97M | 0.67% |
| 36 | ENLIGHT RENEWABL | — | 243,622 | $13.75M | 0.66% |
| 37 | SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | 285,900 | $12.76M | 0.61% |
| 38 | HUANENG LANCANG RIVER HYDROPOWER INC | — | 9,495,857 | $12.39M | 0.59% |
| 39 | DOOSAN FUEL CELL CO LTD | — | 517,203 | $12.12M | 0.58% |
| 40 | BROOKFIELD RENEW | — | 283,044 | $11.79M | 0.57% |
| 41 | ENGIE BR ENER SA | — | 1,862,303 | $11.60M | 0.56% |
| 42 | NHPC LTD | — | 12,990,596 | $11.06M | 0.53% |
| 43 | INOX WIND LTD | — | 9,392,143 | $11.05M | 0.53% |
| 44 | CANADIAN SOLAR I | — | 575,724 | $11.01M | 0.53% |
| 45 | GREEN PLAINS INC | — | 882,840 | $10.12M | 0.49% |
| 46 | SICHUAN CHUAN-A | — | 4,978,200 | $9.96M | 0.48% |
| 47 | CENTURY IRON STEEL INDUSTRIAL CO LTD | — | 2,310,000 | $9.92M | 0.48% |
| 48 | JinkoSolar Holding Company Ltd. | JKS | 385,254 | $9.87M | 0.47% |
| 49 | VERBUND AG | — | 128,539 | $9.43M | 0.45% |
| 50 | BKW AG | — | 49,411 | $9.34M | 0.45% |
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