Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
42
Top-10 weight
63.27%
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.
19
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.
237.1
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NINGBO DEYE TE-A | — | 35,420 | $405.17K | 9.70% |
| 2 | FIRST SOLAR INC | — | 2,377 | $375.76K | 9.00% |
| 3 | NEXTRACKER INC CL A | — | 6,338 | $359.30K | 8.61% |
| 4 | Receive LONGI GREEN EN-A Pay Overnight Rate -2 | — | 156,260 | $312.01K | 7.47% |
| 5 | SUNGROW POWER -A | — | 35,840 | $300.54K | 7.20% |
| 6 | ENPHASE ENERGY INC | — | 7,211 | $298.46K | 7.15% |
| 7 | HANWHA SOLUTIONS | — | 7,620 | $164.58K | 3.94% |
| 8 | TCL ZHONGHUAN -A | — | 145,100 | $152.72K | 3.66% |
| 9 | SUNRUN INC | — | 18,133 | $135.82K | 3.25% |
| 10 | SHENZHEN SC NE-A | — | 15,300 | $109.75K | 2.63% |
| 11 | Receive JA SOLAR TECHN-A Pay Overnight Rate -5 | — | 84,204 | $106.87K | 2.56% |
| 12 | GINLONG TECHNO-A | — | 14,050 | $99.67K | 2.39% |
| 13 | KEHUA DATA CO-A | — | 18,200 | $96.03K | 2.30% |
| 14 | HANGZHOU FIRST-A | — | 55,844 | $93.98K | 2.25% |
| 15 | XINYI SOLAR HLDS | — | 306,400 | $92.61K | 2.22% |
| 16 | CECEP SOLAR EN-A | — | 134,900 | $81.30K | 1.95% |
| 17 | SOLAREDGE TECHNOLOGIES INC | — | 4,460 | $79.66K | 1.91% |
| 18 | HENGDIAN DMEGC-A | — | 42,100 | $75.41K | 1.81% |
| 19 | SHANGHAI AIKO-A | — | 46,540 | $71.60K | 1.71% |
| 20 | RISEN ENERGY-A | — | 51,200 | $67.11K | 1.61% |
| 21 | ARRAY TECHNOLOGIES INC | — | 8,437 | $55.68K | 1.33% |
| 22 | GCL SYSTEM INT-A | — | 172,200 | $52.60K | 1.26% |
| 23 | SHOALS TECHNOLOGIES GROUP INC | — | 10,243 | $48.35K | 1.16% |
| 24 | SMA SOLAR TECHNO | — | 1,836 | $40.60K | 0.97% |
| 25 | SOLARIA ENERGIA | — | 4,623 | $39.91K | 0.96% |
| 26 | SHANGHAI AEROSPA | — | 42,200 | $39.03K | 0.93% |
| 27 | HD HYUNDAI ENERGY SOLUTIONS CO LTD | 322000 | 1,097 | $38.36K | 0.92% |
| 28 | JINKO POWER TE-A | — | 103,500 | $37.51K | 0.90% |
| 29 | HAINAN DRINDA -A | — | 6,500 | $34.23K | 0.82% |
| 30 | JOLYWOOD SUZHOU | — | 46,700 | $33.85K | 0.81% |
| 31 | CANADIAN SOLAR I | — | 3,146 | $33.13K | 0.79% |
| 32 | SINENG ELECTRI-A | — | 8,061 | $30.05K | 0.72% |
| 33 | FLAT GLASS GRO-H | — | 27,100 | $28.79K | 0.69% |
| 34 | HENAN YICHENG NEW ENERGY CO LTD | — | 48,900 | $25.87K | 0.62% |
| 35 | MARGUN ENERJI | — | 28,065 | $24.27K | 0.58% |
| 36 | GOODWE TECHNOL-A | — | 4,201 | $23.44K | 0.56% |
| 37 | SHENZHEN TOPRAYS | — | 44,000 | $19.06K | 0.46% |
| 38 | ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO LTD | — | 14,300 | $15.98K | 0.38% |
| 39 | TSEC | — | 30,577 | $15.87K | 0.38% |
| 40 | WEST HOLDINGS CO | — | 1,334 | $14.61K | 0.35% |
| 41 | SUNNOVA ENERGY INTERNATIONAL INC | — | 9,273 | $2.02K | 0.05% |
| 42 | ZHEJIANG AKCOME | — | 280,500 | $0 | 0.00% |
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