Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
50
Top-10 weight
44.19%
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.
29
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.
619.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUANTA SERVICES INC COMMON STOCK | — | 37,543 | $27.32M | 5.99% |
| 2 | BLOOM ENERGY CORP- A COMMON STOCK | — | 80,149 | $22.71M | 4.98% |
| 3 | AMETEK INC COMMON STOCK | — | 87,735 | $20.66M | 4.53% |
| 4 | ENTERGY CORP | — | 169,918 | $20.04M | 4.39% |
| 5 | AMERICAN ELECTRIC POWER COMMON STOCK | — | 138,643 | $19.01M | 4.16% |
| 6 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 211,772 | $18.96M | 4.15% |
| 7 | EATON CORP PLC | — | 43,561 | $18.86M | 4.13% |
| 8 | NEXTERA ENERGY INC | — | 192,502 | $18.84M | 4.13% |
| 9 | CONSOLIDATED EDISON INC | — | 161,015 | $17.95M | 3.93% |
| 10 | DOMINION ENERGY INC | — | 268,887 | $17.34M | 3.80% |
| 11 | XCEL ENERGY INC | — | 200,702 | $16.65M | 3.65% |
| 12 | DUKE ENERGY CORP NEW | — | 126,749 | $16.42M | 3.60% |
| 13 | SOUTHERN CO | — | 166,558 | $16.11M | 3.53% |
| 14 | PUB SERV ENTERP | — | 192,268 | $15.70M | 3.44% |
| 15 | EXELON CORP | — | 340,932 | $15.68M | 3.43% |
| 16 | AMEREN CORPORATION COMMON STOCK | — | 127,954 | $14.54M | 3.19% |
| 17 | FIRSTENERGY CORP | — | 278,200 | $13.22M | 2.90% |
| 18 | CONSTELLATION ENERGY CORP | — | 42,086 | $13.17M | 2.89% |
| 19 | VISTRA CORP | — | 80,845 | $12.76M | 2.80% |
| 20 | EVERSOURCE ENERGY | — | 178,526 | $12.62M | 2.76% |
| 21 | HUBBELL INC | — | 24,544 | $12.47M | 2.73% |
| 22 | EDISON INTL | — | 170,566 | $11.85M | 2.60% |
| 23 | MASTEC INC | — | 27,751 | $10.94M | 2.40% |
| 24 | ALLIANT ENERGY CORP COMMON STOCK | — | 123,333 | $9.06M | 1.98% |
| 25 | EVERGY INC | — | 108,967 | $9.03M | 1.98% |
| 26 | TALEN ENERGY CORP | — | 22,020 | $8.20M | 1.80% |
| 27 | EMERA INC | — | 143,535 | $7.67M | 1.68% |
| 28 | PINNACLE WEST CAPITAL CORP | — | 57,156 | $5.93M | 1.30% |
| 29 | OGE ENERGY CORP | — | 95,754 | $4.67M | 1.02% |
| 30 | IDACORP INC | — | 25,739 | $3.80M | 0.83% |
| 31 | ENERSYS INC | — | 16,026 | $3.42M | 0.75% |
| 32 | ORMAT TECHNOLOGIES INC | — | 27,935 | $3.21M | 0.70% |
| 33 | TXNM ENERGY INC | — | 49,796 | $2.94M | 0.64% |
| 34 | PORTLAND GENERAL ELECTRIC CO | — | 51,609 | $2.68M | 0.59% |
| 35 | NORTHWESTERN ENERGY GROUP INC | — | 28,616 | $2.07M | 0.45% |
| 36 | PLUG POWER INC | — | 535,646 | $1.68M | 0.37% |
| 37 | CLEARWAY ENERGY INC CL C | — | 38,433 | $1.55M | 0.34% |
| 38 | AVISTA CORP | — | 37,463 | $1.54M | 0.34% |
| 39 | HAWAIIAN ELECTRIC INDS INC | — | 80,248 | $1.21M | 0.26% |
| 40 | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | — | 19,547 | $1.05M | 0.23% |
| 41 | EOS ENERGY ENTERPRISES INC | — | 119,375 | $799.81K | 0.18% |
| 42 | NUSCALE POWER CORP | — | 50,753 | $632.38K | 0.14% |
| 43 | AMERESCO INC-CL A COMMON STOCK | — | 14,640 | $433.20K | 0.09% |
| 44 | FLUENCE ENERGY INC | — | 26,177 | $318.84K | 0.07% |
| 45 | FUELCELL ENERGY INC | — | 16,970 | $220.61K | 0.05% |
| 46 | ENERGY VAULT HOLDINGS INC A | — | 38,734 | $178.56K | 0.04% |
| 47 | EVGO INC CL A | — | 61,840 | $129.86K | 0.03% |
| 48 | GENIE ENERGY LTD B | — | 5,972 | $83.43K | 0.02% |
| 49 | CHARGEPOINT HOLDINGS INC CL A | — | 10,322 | $66.16K | 0.01% |
| 50 | BLINK CHARGING CO | — | 50,333 | $36.49K | 0.01% |
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