Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
53.74%
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.
538.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 115,918 | $10.77M | 8.12% |
| 2 | TESLA INC | — | 26,054 | $9.69M | 7.30% |
| 3 | IBERDROLA SA | — | 418,418 | $9.55M | 7.20% |
| 4 | BYD COMPANY LTD H | — | 635,298 | $8.69M | 6.55% |
| 5 | ENEL SPA | — | 789,307 | $8.60M | 6.48% |
| 6 | VESTAS WIND SYST | — | 229,472 | $6.90M | 5.20% |
| 7 | BLOOM ENERGY CORP CL A | — | 45,881 | $6.22M | 4.69% |
| 8 | SAMSUNG SDI CO | — | 16,460 | $4.56M | 3.44% |
| 9 | FIRST SOLAR INC | — | 20,548 | $4.05M | 3.06% |
| 10 | ELETROBRAS-ADR | AXIA | 341,825 | $3.86M | 2.91% |
| 11 | RIVIAN AUTOMOTIVE INC | — | 214,774 | $3.23M | 2.44% |
| 12 | NEXTRACKER INC CL A | — | 26,157 | $3.15M | 2.38% |
| 13 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,041,378 | $3.04M | 2.29% |
| 14 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 488,782 | $2.95M | 2.22% |
| 15 | ORSTED A/S | — | 118,062 | $2.92M | 2.20% |
| 16 | KINGSPAN GROUP | — | 33,529 | $2.86M | 2.15% |
| 17 | LI AUTO INC ADR | — | 152,307 | $2.72M | 2.05% |
| 18 | XPeng Inc. ADS | XPEV | 141,661 | $2.42M | 1.83% |
| 19 | CONTEMPORARY A-H | — | 26,700 | $2.13M | 1.60% |
| 20 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 7,169 | $1.96M | 1.48% |
| 21 | NIBE INDUSTRIE-B | — | 432,449 | $1.80M | 1.35% |
| 22 | NORDEX SE | — | 31,996 | $1.73M | 1.30% |
| 23 | OWENS CORNING INC | — | 15,392 | $1.67M | 1.26% |
| 24 | ACCIONA SA | — | 6,302 | $1.65M | 1.25% |
| 25 | ECOPRO BM CO LTD | — | 12,488 | $1.64M | 1.23% |
| 26 | TOPBUILD CORP | — | 3,952 | $1.39M | 1.05% |
| 27 | ORMAT TECHNOLOGIES INC | — | 11,651 | $1.30M | 0.98% |
| 28 | Companhia Paranaense de Energia - COPEL ADR | ELPC | 108,521 | $1.30M | 0.98% |
| 29 | BROOKFIELD RENEW | — | 32,183 | $1.28M | 0.97% |
| 30 | EDP RENOVAVEIS S | — | 77,820 | $1.24M | 0.94% |
| 31 | ENERSYS INC | — | 7,150 | $1.24M | 0.94% |
| 32 | CONTACT ENERGY | — | 202,936 | $1.07M | 0.81% |
| 33 | NORTHLAND POWER | — | 62,759 | $1.05M | 0.79% |
| 34 | MERIDIAN ENERGY | — | 330,122 | $1.05M | 0.79% |
| 35 | HORIBA LTD | — | 8,584 | $1.00M | 0.75% |
| 36 | ENPHASE ENERGY INC | — | 24,769 | $936.52K | 0.71% |
| 37 | INSTALLED BUILDING PRODUCTS INC | — | 3,443 | $912.91K | 0.69% |
| 38 | JOHNSON MATTHEY PLC COMMON STOCK | JMAT | 35,184 | $885.59K | 0.67% |
| 39 | Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | CIG | 355,087 | $848.66K | 0.64% |
| 40 | DRAX GROUP PLC | — | 66,308 | $780.71K | 0.59% |
| 41 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 20,945 | $769.73K | 0.58% |
| 42 | QUANTUMSCAPE CORP A | — | 118,973 | $759.05K | 0.57% |
| 43 | HANWHA SOLUTIONS | — | 28,088 | $720.98K | 0.54% |
| 44 | GCL TECHNOLOGY H | — | 5,936,000 | $659.42K | 0.50% |
| 45 | TRANSALTA CORP | — | 50,020 | $655.26K | 0.49% |
| 46 | MERCURY NZ LTD | — | 177,322 | $632.87K | 0.48% |
| 47 | VERBUND AG | — | 8,258 | $629.08K | 0.47% |
| 48 | ROCKWOOL A/S-B | — | 22,404 | $620.33K | 0.47% |
| 49 | ZHEJIANG LEAPMOT | — | 92,400 | $563.54K | 0.42% |
| 50 | SUNRUN INC | — | 41,310 | $560.16K | 0.42% |
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