Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLOOM ENERGY CORP CL A | — | $428.44K | 4.98% |
| QUANTA SVCS INC | — | $370.43K | 4.30% |
| GE VERNOVA LLC | — | $357.54K | 4.15% |
| VERTIV HOLDINGS CO | — | $353.78K | 4.11% |
| Siemens Energy AG | SMERY | $353.30K | 4.10% |
| EATON CORP PLC | — | $350.31K | 4.07% |
| NEXTERA ENERGY INC | — | $339.15K | 3.94% |
| Schneider Electric SE ADR | SBGSY | $335.91K | 3.90% |
| MONOLITHIC POWER SYS INC | — | $334.18K | 3.88% |
| CONSTELLATION ENERGY CORP | — | $333.97K | 3.88% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Defiance AI and Power Infrastructure ETF · AIPO | 39% | 0.69% |
| Truth Social American Energy Security ETF | 33% | 0.65% |
| Tema Electrification ETF · VOLT | 31% | 0.75% |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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