Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Avangrid Inc. | AGR | 0.82 | -5.19 |
| Shoals Technologies Group Inc. | SHLS | 0.89 | -22.51 |
| Brookfield Renewable Corp. | BEPC | 0.94 | -10.02 |
| Sunnova Energy International Inc. | NOVA | 1.06 | -19.45 |
| Daqo New Energy Corp. ADR | DQ | 1.06 | 2.01 |
| Ballard Power Systems Inc. | BLDP | 1.17 | -15.05 |
| Bloom Energy Corp. | BE | 1.24 | -22.30 |
| Algonquin Power & Utilities Corp. | AQN | 1.29 | -2.77 |
| Northland Power Inc. | NPIFF | 1.56 | -4.40 |
| Siemens Energy AG | n/a | 1.63 | n/a |
| Verbund AG | OEZVF | 1.7 | n/a |
| Siemens Gamesa Renewable Energy S.A. | GCTAF | 1.84 | -10.77 |
| EDP Renovaveis S/A | EDRVF | 1.89 | -11.56 |
| Xinyi Solar Holdings Ltd. | XNYIF | 2.57 | n/a |
| SunRun Inc. | RUN | 2.93 | -15.34 |
| First Solar Inc. | FSLR | 3.17 | -6.49 |
| SSE PLC | SSEZF | 3.33 | n/a |
| EDP-Energias de Portugal S.A. | ELCPF | 3.71 | n/a |
| Iberdrola S.A. | IBDSF | 3.93 | -5.09 |
| Oersted A/S | DOGEF | 5.18 | -11.77 |
| SolarEdge Technologies Inc. | SEDG | 5.3 | -14.89 |
| Consolidated Edison Inc. | ED | 5.59 | -3.90 |
| Plug Power Inc. | PLUG | 6.37 | -19.13 |
| Vestas Wind Systems A/S ORD | n/a | 6.59 | n/a |
| Enphase Energy Inc. | ENPH | 10.41 | -25.70 |
Sector Allocation
% of total net assests
Top sectors
0.27
Consumer Goods
0.80
Financials
2.42
Industrials
2.44
Basic Materials
3.33
Non Classified Equity
41.09
Oil & Gas
49.41
Utilities
Asset Allocation
%
Type
99.77
Stocks
0.23
Cash
$ 5.61B
Total net assets
31.00%
Turnover
