Fund profile
Tickers
RAYS
Fund manager
Total assets
$7.30 mm
Liabilities
$2.93 k
Net assets
$7.30 mm
Number of holdings
50.00
RAYS stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSLR First Solar, Inc. | 729.40 k | 3.21 k shares | 10.00 | Common equity | Long | USA |
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK
|
687.10 k | 63.24 k shares | 9.42 | Common equity | Long | China |
ENPH Enphase Energy, Inc. | 671.17 k | 5.55 k shares | 9.20 | Common equity | Long | USA |
NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK
|
496.71 k | 38.82 k shares | 6.81 | Common equity | Long | China |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
|
479.68 k | 246.16 k shares | 6.58 | Common equity | Long | China |
NXT Nextracker Inc. | 455.83 k | 11.21 k shares | 6.25 | Common equity | Long | USA |
RUN Sunrun Inc. | 372.44 k | 18.15 k shares | 5.11 | Common equity | Long | USA |
TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK
|
268.49 k | 231.20 k shares | 3.68 | Common equity | Long | China |
ENCAVIS AG-TEND COMMON STOCK
|
186.48 k | 9.74 k shares | 2.56 | Common equity | Long | Germany |
HANGZHOU FIRST APPLIED MAT-A COMMON STOCK
|
180.99 k | 83.34 k shares | 2.48 | Common equity | Long | China |
GINLONG TECHNOLOGIES CO LT-A COMMON STOCK
|
179.55 k | 21.35 k shares | 2.46 | Common equity | Long | China |
JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK
|
173.33 k | 124.20 k shares | 2.38 | Common equity | Long | China |
SHENZHEN SC NEW ENERGY TEC-A COMMON STOCK
|
163.01 k | 25.00 k shares | 2.23 | Common equity | Long | China |
XINYI SOLAR HOLDINGS LTD COMMON STOCK
|
159.45 k | 407.80 k shares | 2.19 | Common equity | Long | Hong Kong |
SEDG SolarEdge Technologies, Inc. | 145.69 k | 5.99 k shares | 2.00 | Common equity | Long | USA |
HANWHA SOLUTIONS CORP COMMON STOCK
|
143.92 k | 7.45 k shares | 1.97 | Common equity | Long | Korea, Republic of |
NOVA Sunnova Energy International Inc. | 129.05 k | 11.62 k shares | 1.77 | Common equity | Long | USA |
RISEN ENERGY CO LTD-A COMMON STOCK
|
117.40 k | 85.60 k shares | 1.61 | Common equity | Long | China |
AY Atlantica Sustainable Infrastructure plc | 116.86 k | 5.36 k shares | 1.60 | Common equity | Long | USA |
SHANGHAI AIKO SOLAR ENERGY-A COMMON STOCK
|
114.39 k | 99.84 k shares | 1.57 | Common equity | Long | China |
SHLS Shoals Technologies Group, Inc. | 104.91 k | 19.46 k shares | 1.44 | Common equity | Long | USA |
ARRY Array Technologies, Inc. | 103.81 k | 15.47 k shares | 1.42 | Common equity | Long | USA |
SINENG ELECTRIC CO LTD-A COMMON STOCK
|
97.87 k | 19.16 k shares | 1.34 | Common equity | Long | China |
CECEP SOLAR ENERGY CO LT-A COMMON STOCK
|
88.87 k | 149.60 k shares | 1.22 | Common equity | Long | China |
GCL SYSTEM INTEGRATION TEC-A COMMON STOCK
|
84.13 k | 322.30 k shares | 1.15 | Common equity | Long | China |
SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK
|
64.36 k | 5.17 k shares | 0.88 | Common equity | Long | Spain |
HAINAN DRINDA NEW ENERGY T-A COMMON STOCK
|
60.25 k | 11.00 k shares | 0.83 | Common equity | Long | China |
JINKO POWER TECHNOLOGY CO -A COMMON STOCK
|
57.77 k | 167.10 k shares | 0.79 | Common equity | Long | China |
JOLYWOOD SUZHOU SUNWATT CO-A COMMON STOCK
|
56.96 k | 73.40 k shares | 0.78 | Common equity | Long | China |
FLAT GLASS GROUP CO LTD-H COMMON STOCK
|
55.44 k | 40.80 k shares | 0.76 | Common equity | Long | Hong Kong |
SMA SOLAR TECHNOLOGY AG COMMON STOCK
|
55.36 k | 2.38 k shares | 0.76 | Common equity | Long | Germany |
CSIQ Canadian Solar Inc. | 52.07 k | 4.12 k shares | 0.71 | Common equity | Long | USA |
HENAN YICHENG NEW ENERGY C-A COMMON STOCK
|
50.89 k | 132.60 k shares | 0.70 | Common equity | Long | China |
ZHEJIANG SUNOREN SOLAR TECHN COMMON STOCK
|
41.87 k | 39.30 k shares | 0.57 | Common equity | Long | China |
UNITED RENEWABLE ENERGY CO L COMMON STOCK
|
41.34 k | 110.22 k shares | 0.57 | Common equity | Long | Taiwan |
BNYREPOS | 38.33 k | 38.33 k principal | 0.53 | Repurchase agreement | Long | USA |
WEST HOLDINGS CORP COMMON STOCK
|
33.50 k | 1.80 k shares | 0.46 | Common equity | Long | Japan |
TSEC CORP COMMON STOCK
|
31.55 k | 41.28 k shares | 0.43 | Common equity | Long | Taiwan |
SHENZHEN TOPRAYSOLAR CO -A COMMON STOCK
|
31.40 k | 77.00 k shares | 0.43 | Common equity | Long | China |
AMPS Altus Power, Inc. | 27.71 k | 8.88 k shares | 0.38 | Common equity | Long | USA |
EGING PHOTOVOLTAIC TECHNO-A COMMON STOCK
|
24.28 k | 74.80 k shares | 0.33 | Common equity | Long | China |
HD HYUNDAI ENERGY SOLUTIONS COMMON STOCK
|
24.21 k | 1.20 k shares | 0.33 | Common equity | Long | Korea, Republic of |
MOTECH INDUSTRIES INC COMMON STOCK
|
22.69 k | 27.09 k shares | 0.31 | Common equity | Long | Taiwan |
CHANGZHOU ALMADEN STOCK CO-A COMMON STOCK
|
21.74 k | 10.30 k shares | 0.30 | Common equity | Long | China |
ESENBOGA ELEKTRIK URETIM AS COMMON STOCK
|
21.07 k | 36.90 k shares | 0.29 | Common equity | Long | Turkey |
MARGUN ENERJI URETIM SANAYI COMMON STOCK
|
19.49 k | 29.30 k shares | 0.27 | Common equity | Long | Turkey |
GOODWE TECHNOLOGIES CO LTD-A COMMON STOCK
|
15.48 k | 2.29 k shares | 0.21 | Common equity | Long | China |
ABALANCE CORP COMMON STOCK
|
14.83 k | 1.71 k shares | 0.20 | Common equity | Long | Japan |
MEYER BURGER TECHNOLOGY AG COMMON STOCK
|
6.19 k | 2.84 k shares | 0.08 | Common equity | Long | Switzerland |
ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK
|
0.01 | 280.50 k shares | 0.00 | Common equity | Long | China |