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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 46 positions. The ten largest identified positions carry 61.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BNYREPOS | — | United States | 8.47% | $2.86M |
| 2 | BLOOM ENERGY CORPORATION BE | Technology | United States | 8.24% | $2.78M |
| 3 | SAMSUNG SDI CO., LTD. | — | South Korea | 7.68% | $2.59M |
| 4 | FIRST SOLAR, INC. FSLR | Technology | United States | 7.06% | $2.38M |
| 5 | NEXTPOWER INC. NXT | Technology | United States | 6.13% | $2.07M |
| 6 | Contemporary Amperex Technology Co., Ltd. | — | Hong Kong | 5.53% | $1.87M |
| 7 | ENPHASE ENERGY, INC. ENPH | Technology | United States | 5.47% |
Source: SEC filings. Information and analytics, not investment advice.