Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
56.83%
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.
23
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.
623.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONOLITHIC POWER SYS INC | — | 39,530 | $43.22M | 7.94% |
| 2 | ON SEMICONDUCTOR CORP | — | 679,488 | $42.07M | 7.73% |
| 3 | TESLA INC | — | 112,226 | $41.72M | 7.67% |
| 4 | BLOOM ENERGY CORP CL A | — | 290,181 | $39.32M | 7.23% |
| 5 | FIRST SOLAR INC | — | 196,097 | $38.68M | 7.11% |
| 6 | NEXTRACKER INC CL A | — | 214,903 | $25.91M | 4.76% |
| 7 | ALBEMARLE CORP | — | 126,413 | $22.69M | 4.17% |
| 8 | RIVIAN AUTOMOTIVE INC | — | 1,473,334 | $22.17M | 4.08% |
| 9 | ADV ENERGY INDS | — | 67,306 | $21.72M | 3.99% |
| 10 | Brookfield Renewable Partners LP | BEP-U | 646,519 | $21.10M | 3.88% |
| 11 | ACUITY INC | — | 64,787 | $18.15M | 3.34% |
| 12 | MP MATERIALS CORP | — | 375,393 | $18.12M | 3.33% |
| 13 | ZAR/USD FORWARD | N/A | 16,665,579 | $16.67M | 3.06% |
| 14 | ORMAT TECHNOLOGIES INC | — | 128,561 | $14.39M | 2.64% |
| 15 | ENERSYS INC | — | 77,862 | $13.53M | 2.49% |
| 16 | ALLEGRO MICROSYSTEMS INC | — | 391,500 | $12.34M | 2.27% |
| 17 | VICOR CORPORATION | — | 69,570 | $11.20M | 2.06% |
| 18 | ENPHASE ENERGY INC | — | 276,997 | $10.47M | 1.93% |
| 19 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 269,860 | $9.92M | 1.82% |
| 20 | UNIVERSAL DISPLAY CORP | — | 99,514 | $9.12M | 1.68% |
| 21 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 106,162 | $8.59M | 1.58% |
| 22 | ITRON INC | — | 94,956 | $8.51M | 1.56% |
| 23 | CLEARWAY ENERGY INC CL C | — | 182,322 | $7.16M | 1.32% |
| 24 | SUNRUN INC | — | 495,458 | $6.72M | 1.23% |
| 25 | PLUG POWER INC | — | 2,940,375 | $6.65M | 1.22% |
| 26 | LUCID GROUP INC | — | 692,361 | $6.60M | 1.21% |
| 27 | SOLAREDGE TECHNOLOGIES INC | — | 127,548 | $6.51M | 1.20% |
| 28 | POWER INTEGRATIONS INC | — | 117,274 | $6.00M | 1.10% |
| 29 | AMPRIUS TECHNOLOGIES INC | — | 275,699 | $4.65M | 0.85% |
| 30 | NAVITAS SEMICONDUCTOR CORP | — | 487,640 | $4.28M | 0.79% |
| 31 | FLUENCE ENERGY INC | — | 279,823 | $3.85M | 0.71% |
| 32 | EOS ENERGY ENTERPRISES INC | — | 717,188 | $3.56M | 0.65% |
| 33 | AMER SUPERCONDTR | — | 100,599 | $3.41M | 0.63% |
| 34 | SIGMA LITHIUM CORP COMMON STOCK | SGML CN | 235,342 | $2.90M | 0.53% |
| 35 | WILLDAN GROUP IN | — | 31,262 | $2.39M | 0.44% |
| 36 | ReNew Energy Global plc, Class A | RNW | 519,420 | $2.38M | 0.44% |
| 37 | ENOVIX CORP | — | 458,973 | $2.38M | 0.44% |
| 38 | ARRAY TECHNOLOGIES INC | — | 322,954 | $2.33M | 0.43% |
| 39 | SHOALS TECHNOLOGIES GROUP INC | — | 353,804 | $2.33M | 0.43% |
| 40 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 198,542 | $2.11M | 0.39% |
| 41 | T1 ENERGY INC | — | 448,705 | $1.97M | 0.36% |
| 42 | AMERESCO INC-CL A | — | 73,524 | $1.87M | 0.34% |
| 43 | WOLFSPEED INC/DE | — | 95,268 | $1.55M | 0.29% |
| 44 | BALLARD POWER | — | 635,427 | $1.54M | 0.28% |
| 45 | LSI INDUSTRIES INC | — | 75,500 | $1.40M | 0.26% |
| 46 | GEVO INC | — | 511,972 | $1.40M | 0.26% |
| 47 | CLEAN ENERGY FUELS CORP | — | 463,635 | $1.15M | 0.21% |
| 48 | ELECTROVAYA INC | ELVA | 101,343 | $792.50K | 0.15% |
| 49 | FUELCELL ENERGY INC | — | 111,872 | $730.52K | 0.13% |
| 50 | ASPEN AEROGELS INC | — | 174,625 | $597.22K | 0.11% |
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