Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
41
Top-10 weight
49.20%
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.
27
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.
426.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 2,023 | $573.24K | 8.98% |
| 2 | NEXTRACKER INC CL A | — | 3,645 | $434.23K | 6.81% |
| 3 | FIRST SOLAR INC | — | 1,979 | $399.54K | 6.26% |
| 4 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 85,600 | $342.22K | 5.36% |
| 5 | CLEARWAY ENERGY INC CL C | — | 6,263 | $252.77K | 3.96% |
| 6 | IBERDROLA SA | — | 9,618 | $225.20K | 3.53% |
| 7 | VESTAS WIND SYST | — | 7,246 | $222.09K | 3.48% |
| 8 | PLUG POWER INC | — | 65,697 | $205.63K | 3.22% |
| 9 | ENPHASE ENERGY INC | — | 5,870 | $193.48K | 3.03% |
| 10 | EDP SA | — | 33,901 | $184.74K | 2.90% |
| 11 | CERES POWER HOLDINGS PLC COMMON STOCK | CWR | 21,296 | $179.38K | 2.81% |
| 12 | PRYSMIAN SPA | — | 1,148 | $172.39K | 2.70% |
| 13 | MAIRE TECNIMONT | — | 8,910 | $164.18K | 2.57% |
| 14 | ORSTED A/S | — | 5,604 | $149.93K | 2.35% |
| 15 | FORTUM OYJ | — | 5,882 | $148.01K | 2.32% |
| 16 | AXIA ENERGIA | — | 11,400 | $142.85K | 2.24% |
| 17 | NEXTERA ENERGY INC | — | 1,326 | $129.79K | 2.03% |
| 18 | INFINEON TECH | — | 1,753 | $117.54K | 1.84% |
| 19 | SPIE SA | — | 1,992 | $115.26K | 1.81% |
| 20 | SOLARIA ENERGIA | — | 3,938 | $112.36K | 1.76% |
| 21 | BALFOUR BEATTY | — | 10,031 | $111.38K | 1.75% |
| 22 | ORMAT TECHNOLOGIES INC | — | 969 | $111.34K | 1.75% |
| 23 | ABB Ltd. (Registered) | ABLZF | 1,084 | $108.82K | 1.71% |
| 24 | CONSTELLATION ENERGY CORP | — | 343 | $107.36K | 1.68% |
| 25 | XINYI SOLAR HLDS | — | 277,461 | $101.31K | 1.59% |
| 26 | SUNGROW POWER -A | — | 4,920 | $98.93K | 1.55% |
| 27 | PENNON GRP PLC | — | 12,826 | $95.90K | 1.50% |
| 28 | SOLAREDGE TECHNOLOGIES INC | — | 2,165 | $92.79K | 1.45% |
| 29 | ENERGISA-UNITS | — | 8,400 | $89.60K | 1.40% |
| 30 | GE VERNOVA LLC | — | 76 | $82.34K | 1.29% |
| 31 | STRABAG SE-BR | — | 741 | $78.18K | 1.23% |
| 32 | SOUTHERN CO | — | 801 | $77.46K | 1.21% |
| 33 | EDP RENOVAVEIS S | — | 4,555 | $75.81K | 1.19% |
| 34 | HUBBELL INC | — | 148 | $75.21K | 1.18% |
| 35 | GUANGDONG INVESTMENTS LTD | 270 | 68,000 | $71.02K | 1.11% |
| 36 | CHINA LONGYUAN-H | — | 81,000 | $68.87K | 1.08% |
| 37 | CAMECO CORP | — | 523 | $64.35K | 1.01% |
| 38 | VOLEX PLC | VLX | 7,857 | $63.83K | 1.00% |
| 39 | CHUBU ELEC POWER | — | 3,200 | $54.99K | 0.86% |
| 40 | AXIA ENERGIA-PR | — | 3,022 | $36.59K | 0.57% |
| 41 | ARRAY TECHNOLOGIES INC | — | 4,388 | $33.96K | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.