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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 57 positions. The ten largest identified positions carry 33.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 7.99% | $714.94K |
| 2 | FuelCell Energy Inc FCEL | Technology | United States | 3.20% | $286.31K |
| 3 | Bloom Energy Corp BE | Technology | United States | 3.16% | $283.02K |
| 4 | Generac Holdings Inc GNRC | Industrials | United States | 2.99% | $268.21K |
| 5 | Badger Meter Inc BMI | Technology | United States | 2.82% | $252.98K |
| 6 | Energy Recovery Inc ERII | Technology | United States | 2.78% | $249.36K |
| 7 | Xylem Inc/NY |
Source: SEC filings. Information and analytics, not investment advice.