Fund profile
Tickers
BNE
Fund manager
Total assets
$4.72 mm
Liabilities
$3.98 k
Net assets
$4.72 mm
Number of holdings
103.00
BNE stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AYI Acuity Brands, Inc. | 77.40 k | 325.00 shares | 1.64 | Common equity | Long | USA |
UBER Uber Technologies Inc | 75.97 k | 1.16 k shares | 1.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 71.58 k | 482.00 shares | 1.52 | Common equity | Long | USA |
CCJ Cameco Corp. | 70.43 k | 1.47 k shares | 1.49 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 66.54 k | 264.00 shares | 1.41 | Common equity | Long | Ireland |
ITT ITT Inc | 65.70 k | 544.00 shares | 1.39 | Common equity | Long | USA |
Antofagasta PLC
|
65.33 k | 2.96 k shares | 1.39 | Common equity | Long | Chile |
AVAV AeroVironment Inc. | 65.02 k | 539.00 shares | 1.38 | Common equity | Long | USA |
Stellantis NV
|
64.45 k | 2.90 k shares | 1.37 | Common equity | Long | Netherlands |
Siemens AG
|
64.09 k | 354.00 shares | 1.36 | Common equity | Long | Germany |
Ivanhoe Mines Ltd
|
61.89 k | 5.86 k shares | 1.31 | Common equity | Long | Canada |
AMS American Shared Hospital Services | 61.71 k | 1.44 k shares | 1.31 | Common equity | Long | South Africa |
GM General Motors Company | 61.50 k | 1.59 k shares | 1.30 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 61.19 k | 308.00 shares | 1.30 | Common equity | Long | France |
ABB Ltd
|
60.13 k | 1.41 k shares | 1.28 | Common equity | Long | Switzerland |
Prysmian SpA
|
59.57 k | 1.34 k shares | 1.26 | Common equity | Long | Italy |
ETN Eaton Corporation plc | 59.06 k | 240.00 shares | 1.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 58.98 k | 359.00 shares | 1.25 | Common equity | Long | USA |
OLED Universal Display Corp. | 58.91 k | 347.00 shares | 1.25 | Common equity | Long | USA |
Signify NV
|
58.47 k | 1.93 k shares | 1.24 | Common equity | Long | Netherlands |
Alfen N.V.
|
58.04 k | 946.00 shares | 1.23 | Common equity | Long | Netherlands |
Lundin Mining Corp
|
57.87 k | 7.04 k shares | 1.23 | Common equity | Long | Canada |
NGG National Grid Plc | 57.81 k | 856.00 shares | 1.23 | Common equity | Long | UK |
HON Honeywell International Inc | 57.44 k | 284.00 shares | 1.22 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 56.83 k | 7.53 k shares | 1.21 | Common equity | Long | USA |
CS Credit Suisse Group AG | 56.48 k | 11.40 k shares | 1.20 | Common equity | Long | Canada |
Meridian Energy Ltd
|
56.40 k | 16.51 k shares | 1.20 | Common equity | Long | New Zealand |
VALE Vale S.A. | 56.14 k | 4.10 k shares | 1.19 | Common equity | Long | Brazil |
ITRI Itron Inc. | 55.76 k | 773.00 shares | 1.18 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 55.59 k | 264.00 shares | 1.18 | Common equity | Long | Netherlands |
XEL Xcel Energy, Inc. | 55.38 k | 925.00 shares | 1.17 | Common equity | Long | USA |
Hyundai Motor Co
|
54.82 k | 376.00 shares | 1.16 | Common equity | Long | Korea, Republic of |
CMI Cummins Inc. | 54.32 k | 227.00 shares | 1.15 | Common equity | Long | USA |
RUN Sunrun Inc | 54.30 k | 3.75 k shares | 1.15 | Common equity | Long | USA |
Infineon Technologies AG
|
54.03 k | 1.47 k shares | 1.15 | Common equity | Long | Germany |
FCX Freeport-McMoRan Inc | 53.78 k | 1.36 k shares | 1.14 | Common equity | Long | USA |
BEP Brookfield Renewable Partners L.P. | 53.76 k | 2.07 k shares | 1.14 | Common equity | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 53.07 k | 3.15 k shares | 1.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 52.35 k | 670.00 shares | 1.11 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 52.16 k | 387.00 shares | 1.11 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
51.93 k | 494.00 shares | 1.10 | Common equity | Long | Germany |
Glencore PLC
|
51.65 k | 9.65 k shares | 1.10 | Common equity | Long | Switzerland |
EIX Edison International | 51.35 k | 761.00 shares | 1.09 | Common equity | Long | USA |
Denso Corp
|
51.25 k | 3.20 k shares | 1.09 | Common equity | Long | Japan |
Volkswagen AG
|
51.03 k | 357.00 shares | 1.08 | Common equity | Long | Germany |
D Dominion Energy Inc | 50.89 k | 1.11 k shares | 1.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 50.45 k | 550.00 shares | 1.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 50.12 k | 313.00 shares | 1.06 | Common equity | Long | USA |
CMOC Group Ltd
|
49.28 k | 90.00 k shares | 1.04 | Common equity | Long | China |
ENS Enersys | 49.12 k | 514.00 shares | 1.04 | Common equity | Long | USA |
MBG Mandalay Resort Group | 48.95 k | 717.00 shares | 1.04 | Common equity | Long | Germany |
CSCO Cisco Systems, Inc. | 47.67 k | 950.00 shares | 1.01 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 47.56 k | 186.00 shares | 1.01 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 47.51 k | 456.00 shares | 1.01 | Common equity | Long | USA |
Umicore SA
|
47.28 k | 2.06 k shares | 1.00 | Common equity | Long | Belgium |
JCI Johnson Controls International plc - Registered Shares | 47.26 k | 897.00 shares | 1.00 | Common equity | Long | USA |
WEG SA
|
47.11 k | 7.21 k shares | 1.00 | Common equity | Long | Brazil |
NEE NextEra Energy Inc | 46.26 k | 789.00 shares | 0.98 | Common equity | Long | USA |
Panasonic Holdings Corp
|
45.29 k | 4.70 k shares | 0.96 | Common equity | Long | Japan |
BYD Co Ltd
|
44.59 k | 2.00 k shares | 0.95 | Common equity | Long | China |
JKS JinkoSolar Holding Co. Ltd | 43.59 k | 1.66 k shares | 0.92 | Common equity | Long | China |
CSIQ Canadian Solar Inc | 43.18 k | 1.95 k shares | 0.92 | Common equity | Long | Canada |
FSLR First Solar Inc | 42.57 k | 291.00 shares | 0.90 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 42.45 k | 12.94 k shares | 0.90 | Common equity | Long | Canada |
ENPH Enphase Energy Inc | 41.96 k | 403.00 shares | 0.89 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 41.68 k | 3.96 k shares | 0.88 | Common equity | Long | USA |
TSLA Tesla Inc | 41.58 k | 222.00 shares | 0.88 | Common equity | Long | USA |
Tianqi Lithium Corp
|
41.43 k | 9.40 k shares | 0.88 | Common equity | Long | China |
Yadea Group Holdings Ltd
|
40.99 k | 30.00 k shares | 0.87 | Common equity | Long | China |
MP MP Materials Corporation | 40.69 k | 2.57 k shares | 0.86 | Common equity | Long | USA |
LG Chem Ltd
|
40.69 k | 125.00 shares | 0.86 | Common equity | Long | Korea, Republic of |
ON ON Semiconductor Corp. | 40.26 k | 566.00 shares | 0.85 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 39.25 k | 7.19 k shares | 0.83 | Common equity | Long | USA |
ERO Ero Copper Corp. | 39.01 k | 2.48 k shares | 0.83 | Common equity | Long | Canada |
LG Energy Solution Ltd
|
38.25 k | 134.00 shares | 0.81 | Common equity | Long | Korea, Republic of |
L&F Co Ltd
|
37.63 k | 350.00 shares | 0.80 | Common equity | Long | Korea, Republic of |
Goldwind Science & Technology Co Ltd
|
36.73 k | 100.40 k shares | 0.78 | Common equity | Long | China |
ADM Archer Daniels Midland Co. | 36.46 k | 656.00 shares | 0.77 | Common equity | Long | USA |
SK Innovation Co Ltd
|
35.62 k | 406.00 shares | 0.76 | Common equity | Long | Korea, Republic of |
ACHR Archer Aviation Inc - Ordinary Shares | 35.15 k | 7.28 k shares | 0.75 | Common equity | Long | USA |
Ecopro BM Co Ltd
|
35.03 k | 219.00 shares | 0.74 | Common equity | Long | Korea, Republic of |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 34.49 k | 2.62 k shares | 0.73 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 34.00 k | 1.14 k shares | 0.72 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 33.87 k | 805.00 shares | 0.72 | Common equity | Long | Chile |
SES SES AI Corporation - Ordinary Shares | 33.58 k | 25.63 k shares | 0.71 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
33.49 k | 120.00 shares | 0.71 | Common equity | Long | Korea, Republic of |
AMG Affiliated Managers Group Inc. | 32.88 k | 1.53 k shares | 0.70 | Common equity | Long | Netherlands |
ALB Albemarle Corp. | 31.78 k | 277.00 shares | 0.67 | Common equity | Long | USA |
POSCO Future M Co Ltd
|
31.72 k | 167.00 shares | 0.67 | Common equity | Long | Korea, Republic of |
PLUG Plug Power Inc | 28.86 k | 6.49 k shares | 0.61 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 28.13 k | 5.75 k shares | 0.60 | Common equity | Long | Jersey |
Ganfeng Lithium Group Co Ltd
|
27.81 k | 10.40 k shares | 0.59 | Common equity | Long | China |
AMRC Ameresco Inc. - Ordinary Shares | 24.13 k | 1.18 k shares | 0.51 | Common equity | Long | USA |
SPWR Sunpower Corp | 22.11 k | 7.30 k shares | 0.47 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 21.15 k | 318.00 shares | 0.45 | Common equity | Long | Israel |
EOSE Eos Energy Enterprises Inc - Ordinary Shares | 18.00 k | 16.22 k shares | 0.38 | Common equity | Long | USA |
MAXN Maxeon Solar Technologies Ltd | 16.82 k | 3.71 k shares | 0.36 | Common equity | Long | Singapore |
LAAC Lithium Americas (Argentina) Corp. | 13.50 k | 3.04 k shares | 0.29 | Common equity | Long | Canada |
tLAC Lithium Americas Corp. | 13.26 k | 3.04 k shares | 0.28 | Common equity | Long | Canada |
First American Government Obligations Fund | 12.59 k | 12.59 k shares | 0.27 | Short-term investment vehicle | Long | USA |
FREY FREYR Battery, Inc. | 11.31 k | 8.38 k shares | 0.24 | Common equity | Long | Norway |
LICY Li-Cycle Holdings Corp. | 5.13 k | 11.93 k shares | 0.11 | Common equity | Long | Canada |
MMC Norilsk Nickel PJSC
|
26.45 | 2.65 k shares | 0.00 | Common equity | Long | Russian Federation |