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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 53 positions. The ten largest identified positions carry 40.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC GEV | Industrials | United States | 5.98% | $9.20M |
| 2 | Fidelity Revere Street Trust | — | United States | 5.72% | $8.80M |
| 3 | VESTAS WIND SYSTEMS AS | — | Denmark | 4.72% | $7.26M |
| 4 | BLOOM ENERGY CORP BE | Technology | United States | 4.50% | $6.93M |
| 5 | EDP S.A. | — | Portugal | 3.72% | $5.72M |
| 6 | FIRST SOLAR INC FSLR | Technology | United States | 3.67% | $5.65M |
| 7 | NEXTPOWER INC NXT | Technology | United States | 3.31% | $5.09M |
Source: SEC filings. Information and analytics, not investment advice.