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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA ELEC | 0 | 31,200 | 31,200 | 5.89% | $1.43M |
| ADV ENERGY INDS | 0 | 877 | 877 | 1.21% | $294.29K |
| AMPHENOL CORPORATION CL A | 0 | 993 | 993 | 0.60% | $145.04K |
| KYUSHU ELEC PWR | 0 | 8,474 | 8,474 | 0.45% | $109.31K |
| OY NOFAR ENERGY | 0 | 1,222 | 1,222 | 0.27% | $64.70K |
| BKW AG | 0 | 193 | 193 | 0.16% | $38.00K |
| CEZ AS | 0 | 461 | 461 | 0.11% | $26.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA ELEC-FORGN | 24,918 | 0 | -24,918 | 0.00% | -$159.05K |
| ELETROBRAS-ADR | 1,932 | 0 | -1,932 | 0.00% | -$22.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LS ELECTRIC CO L | 450 | 3,463 | 3,013 | 7.81% | $1.75M |
| HYOSUNG HEAVY IN | 90 | 688 | 598 | 5.56% | $1.23M |
| POWELL INDUSTRIES INC | 360 | 2,325 | 1,965 | 5.02% | $1.10M |
| EATON CORP PLC | 384 | 2,889 | 2,505 | 4.47% | $953.21K |
| VICOR CORPORATION | 1,176 | 5,363 | 4,187 | 4.45% | $975.03K |
| QUANTA SVCS INC | 288 | 1,824 | 1,536 | 4.23% | $893.17K |
| SIEMENS ENERGY AG | 942 | 4,716 | 3,774 | 3.82% | $800.77K |
| PRYSMIAN SPA | 1,426 | 7,455 | 6,029 | 3.72% | $759.39K |
| HUBBELL INC | 366 | 1,715 | 1,349 | 3.61% | $719.54K |
| GE VERNOVA LLC | 228 | 993 | 765 | 3.57% | $730.74K |
| NVENT ELECTRIC PLC | 750 | 6,690 | 5,940 | 3.26% | $711.38K |
| ENGIE | 3,222 | 21,210 | 17,988 | 2.98% | $642.59K |
| NEXTERA ENERGY INC | 1,194 | 6,657 | 5,463 | 2.57% | $521.20K |
| XCEL ENERGY INC | 1,140 | 7,147 | 6,007 | 2.45% | $502.17K |
| EXELON CORP | 1,824 | 11,520 | 9,696 | 2.35% | $483.95K |
| BEL FUSE INC NV CL B | 414 | 2,362 | 1,948 | 2.24% | $478.81K |
| CONSTELLATION ENERGY CORP | 312 | 1,483 | 1,171 | 2.02% | $375.53K |
| CONSOLIDATED EDISON INC | 660 | 4,297 | 3,637 | 1.99% | $417.26K |
| MASTEC INC | 180 | 1,596 | 1,416 | 1.96% | $437.14K |
| NATIONAL GRID PL | 3,589 | 25,197 | 21,608 | 1.94% | $416.70K |
| AMERICAN ELECTRIC POWER CO INC | 450 | 3,079 | 2,629 | 1.70% | $356.34K |
| ENEL SPA | 4,182 | 33,555 | 29,373 | 1.66% | $360.63K |
| LITTELFUSE INC | 156 | 1,144 | 988 | 1.66% | $363.28K |
| EVERSOURCE ENERGY | 648 | 4,601 | 3,953 | 1.44% | $307.11K |
| SCHNEIDER ELECTR | 162 | 1,070 | 908 | 1.44% | $306.14K |
| SUNGROW POWER -A | 2,400 | 16,400 | 14,000 | 1.42% | $283.66K |
| EDISON INTL | 690 | 4,563 | 3,873 | 1.40% | $300.40K |
| PG&E CORP | 4,056 | 14,104 | 10,048 | 1.10% | $202.59K |
| FRST AM-GV OB-X | 2,460 | 227,451 | 224,991 | 0.94% | $224.99K |
| IBERDROLA SA | 2,754 | 9,402 | 6,648 | 0.92% | $164.45K |
| NRG ENERGY INC | 168 | 1,144 | 976 | 0.84% | $176.26K |
| ENERSYS INC | 186 | 1,186 | 1,000 | 0.81% | $170.44K |
| ENPHASE ENERGY INC | 672 | 4,030 | 3,358 | 0.70% | $150.96K |
| AES CORP | 1,332 | 7,297 | 5,965 | 0.52% | $107.36K |
| Brookfield Renewable Partners LP | 498 | 3,154 | 2,656 | 0.41% | $86.04K |
| GINLONG TECHNO-A | 1,200 | 7,700 | 6,500 | 0.39% | $82.27K |
| KANSAI ELECTRIC POWER CO INC | 768 | 5,209 | 4,441 | 0.39% | $81.05K |
| SOUTHERN CO | 186 | 950 | 764 | 0.38% | $75.56K |
| REDEIA CORP SA COMMON STOCK | 804 | 4,796 | 3,992 | 0.37% | $74.72K |
| KOREA ELEC POWER | 252 | 1,862 | 1,610 | 0.31% | $66.73K |
| GCL SYSTEM INT-A | 13,800 | 102,000 | 88,200 | 0.31% | $69.51K |
| HANWHA SOLUTIONS | 258 | 2,020 | 1,762 | 0.31% | $69.52K |
| SOLAREDGE TECHNOLOGIES INC | 300 | 1,900 | 1,600 | 0.28% | $56.30K |
| FLUENCE ENERGY INC | 876 | 3,617 | 2,741 | 0.23% | $39.00K |
| DUKE ENERGY CORP NEW | 78 | 419 | 341 | 0.23% | $45.16K |
| ELECTRIC POWER D | 276 | 1,942 | 1,666 | 0.19% | $40.83K |
| GCL TECHNOLOGY H | 45,780 | 289,940 | 244,160 | 0.18% | $37.66K |
| DATANG INTL PO-A | 10,200 | 72,700 | 62,500 | 0.17% | $37.23K |
| NEXTRACKER INC CL A | 72 | 385 | 313 | 0.17% | $33.87K |
| AMER SUPERCONDTR | 120 | 1,142 | 1,022 | 0.15% | $33.48K |
| CHINA RES POWER | 2,250 | 14,250 | 12,000 | 0.14% | $28.66K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 186 | 1,178 | 992 | 0.12% | $22.52K |
No positions in this category.
No positions in this category.
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