Fund profile
Tickers
NEXTX, NEXIX
Fund manager
Total assets
$160.34 mm
Liabilities
$202.17 k
Net assets
$160.14 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schneider Electric SE EUR4.00
|
7.34 mm | 40.00 k shares | 4.58 | Common equity | Long | France |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 7.08 mm | 266.70 k shares | 4.42 | Common equity | Long | Canada |
Bunge Global SA | 7.03 mm | 64.00 k shares | 4.39 | Common equity | Long | Switzerland |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 6.89 mm | 284.50 k shares | 4.30 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 6.87 mm | 102.00 k shares | 4.29 | Common equity | Long | USA |
Siemens AG NPV(REGD)
|
6.70 mm | 40.00 k shares | 4.19 | Common equity | Long | Germany |
HEES H&E Equipment Services Inc | 6.65 mm | 150.00 k shares | 4.15 | Common equity | Long | USA |
CBT Cabot Corp. | 6.32 mm | 83.27 k shares | 3.95 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.14 mm | 140.00 k shares | 3.84 | Common equity | Long | USA |
TKR Timken Co. | 5.65 mm | 78.00 k shares | 3.53 | Common equity | Long | USA |
XYL Xylem Inc | 5.20 mm | 49.50 k shares | 3.25 | Common equity | Long | USA |
ACM AECOM | 5.11 mm | 57.50 k shares | 3.19 | Common equity | Long | USA |
FSLR First Solar Inc | 5.10 mm | 32.32 k shares | 3.18 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 5.04 mm | 75.00 k shares | 3.15 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 5.01 mm | 52.70 k shares | 3.13 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 4.63 mm | 130.00 k shares | 2.89 | Common equity | Long | USA |
DHR Danaher Corp. | 4.47 mm | 20.00 k shares | 2.79 | Common equity | Long | USA |
DE Deere & Co. | 4.37 mm | 12.00 k shares | 2.73 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.70 mm | 70.00 k shares | 2.31 | Common equity | Long | Ireland |
ARMK Aramark | 3.64 mm | 130.00 k shares | 2.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.51 mm | 60.00 k shares | 2.19 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.40 mm | 15.50 k shares | 2.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 3.35 mm | 33.20 k shares | 2.09 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.23 mm | 20.00 k shares | 2.02 | Common equity | Long | USA |
Ag Growth International Inc. COM NPV
|
3.17 mm | 84.90 k shares | 1.98 | Common equity | Long | Canada |
RYI Ryerson Holding Corp. | 3.10 mm | 100.00 k shares | 1.93 | Common equity | Long | USA |
GPRE Green Plains Inc | 2.99 mm | 120.00 k shares | 1.86 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.89 mm | 26.40 k shares | 1.80 | Common equity | Long | USA |
VTRS Viatris Inc | 2.75 mm | 300.00 k shares | 1.72 | Common equity | Long | USA |
ABBNY Abb LTD | 2.66 mm | 66.75 k shares | 1.66 | Common equity | Long | Switzerland |
ERII Energy Recovery Inc | 2.57 mm | 135.00 k shares | 1.61 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.22 mm | 210.00 k shares | 1.39 | Common equity | Long | USA |
B 0 12/14/23 | 2.00 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
TSLA Tesla Inc | 1.57 mm | 6.55 k shares | 0.98 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.39 mm | 100.00 k shares | 0.86 | Common equity | Long | USA |
MRNA Moderna Inc | 1.30 mm | 16.72 k shares | 0.81 | Common equity | Long | USA |
VSTS Vestis Corp | 1.19 mm | 65.00 k shares | 0.74 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.04 mm | 13.14 k shares | 0.65 | Common equity | Long | USA |
NPWR NET Power Inc - Ordinary Shares | 908.00 k | 100.00 k shares | 0.57 | Common equity | Long | USA |
SPWR Sunpower Corp | 831.11 k | 200.27 k shares | 0.52 | Common equity | Long | USA |
VLTO Veralto Corp | 643.72 k | 8.33 k shares | 0.40 | Common equity | Long | USA |
Accelleron Industries AG. UNSPONSORED ADR
|
138.69 k | 4.88 k shares | 0.09 | Common equity | Long | Switzerland |