Fund profile
Tickers
CTEX
Fund manager
Total assets
$5.49 mm
Liabilities
$896.40 k
Net assets
$4.59 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 894.14 k | 894.14 k shares | 19.47 | Short-term investment vehicle | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 217.20 k | 3.86 k shares | 4.73 | Common equity | Long | USA |
GE GE Aerospace | 200.35 k | 1.28 k shares | 4.36 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 197.63 k | 1.56 k shares | 4.30 | Common equity | Long | USA |
CMI Cummins Inc. | 183.73 k | 684.00 shares | 4.00 | Common equity | Long | USA |
ADT ADT Inc | 182.29 k | 25.11 k shares | 3.97 | Common equity | Long | USA |
ACA Arcosa Inc | 173.14 k | 2.09 k shares | 3.77 | Common equity | Long | USA |
TPIC TPI Composites Inc | 165.78 k | 59.42 k shares | 3.61 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 165.77 k | 12.33 k shares | 3.61 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 155.37 k | 7.37 k shares | 3.38 | Common equity | Long | Canada |
RUN Sunrun Inc | 154.98 k | 12.87 k shares | 3.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 152.83 k | 758.00 shares | 3.33 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 151.33 k | 1.35 k shares | 3.29 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 150.95 k | 2.32 k shares | 3.29 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 149.08 k | 2.53 k shares | 3.25 | Common equity | Long | USA |
FSLR First Solar Inc | 148.04 k | 962.00 shares | 3.22 | Common equity | Long | USA |
FCEL Fuelcell Energy Inc | 146.75 k | 123.32 k shares | 3.20 | Common equity | Long | USA |
PLUG Plug Power Inc | 139.48 k | 39.51 k shares | 3.04 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 132.64 k | 42.24 k shares | 2.89 | Common equity | Long | Canada |
ARRY Array Technologies Inc | 131.93 k | 9.67 k shares | 2.87 | Common equity | Long | USA |
GLW Corning, Inc. | 131.47 k | 4.08 k shares | 2.86 | Common equity | Long | USA |
TSLA Tesla Inc | 131.42 k | 651.00 shares | 2.86 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 131.15 k | 10.22 k shares | 2.86 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 127.02 k | 1.89 k shares | 2.77 | Common equity | Long | USA |
EOSE Eos Energy Enterprises Inc - Ordinary Shares | 126.61 k | 132.97 k shares | 2.76 | Common equity | Long | USA |
DQ Daqo New Energy Corp | 119.81 k | 5.63 k shares | 2.61 | Common equity | Long | Cayman Islands |
Maxeon Solar Technologies Ltd.
|
119.53 k | 29.81 k shares | 2.60 | Common equity | Long | Singapore |
JKS JinkoSolar Holding Co. Ltd | 118.30 k | 4.38 k shares | 2.58 | Common equity | Long | Cayman Islands |
VMI Valmont Industries, Inc. | 114.65 k | 541.00 shares | 2.50 | Common equity | Long | USA |
SPWR Sunpower Corp | 106.15 k | 34.13 k shares | 2.31 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 104.28 k | 11.89 k shares | 2.27 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 101.20 k | 13.90 k shares | 2.20 | Common equity | Long | USA |
SOL Emeren Group Ltd | 48.80 k | 21.88 k shares | 1.06 | Common equity | Long | Virgin Islands (British) |