Fund profile
Tickers
NBCT
Fund manager
Total assets
$25.78 mm
Liabilities
$410.64 k
Net assets
$25.37 mm
Number of holdings
41.00
NBCT stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde PLC
|
1.53 mm | 3.70 k shares | 6.03 | Common equity | Long | Ireland |
Eaton Corp PLC
|
1.18 mm | 5.20 k shares | 4.67 | Common equity | Long | Ireland |
Vestas Wind Systems A/S
|
1.17 mm | 42.39 k shares | 4.62 | Common equity | Long | Denmark |
LNG Cheniere Energy Inc. | 1.16 mm | 6.38 k shares | 4.58 | Common equity | Long | USA |
ABB Ltd
|
1.14 mm | 28.85 k shares | 4.51 | Common equity | Long | Switzerland |
CEG Constellation Energy Corporation | 983.57 k | 8.13 k shares | 3.88 | Common equity | Long | USA |
NEE NextEra Energy Inc | 934.05 k | 15.96 k shares | 3.68 | Common equity | Long | USA |
WCN Waste Connections Inc | 870.77 k | 6.43 k shares | 3.43 | Common equity | Long | Canada |
Schneider Electric SE
|
868.16 k | 4.73 k shares | 3.42 | Common equity | Long | France |
HUBB Hubbell Inc. | 851.40 k | 2.84 k shares | 3.36 | Common equity | Long | USA |
CRH PLC
|
831.95 k | 13.22 k shares | 3.28 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 825.27 k | 22.43 k shares | 3.25 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 812.86 k | 812.86 k shares | 3.20 | Short-term investment vehicle | Long | USA |
PWR Quanta Services, Inc. | 799.94 k | 4.25 k shares | 3.15 | Common equity | Long | USA |
Sika AG
|
768.73 k | 2.84 k shares | 3.03 | Common equity | Long | Switzerland |
FSLR First Solar Inc | 741.57 k | 4.70 k shares | 2.92 | Common equity | Long | USA |
Iberdrola SA
|
686.58 k | 55.60 k shares | 2.71 | Common equity | Long | Spain |
ITRI Itron Inc. | 680.87 k | 10.11 k shares | 2.68 | Common equity | Long | USA |
Acciona SA
|
600.07 k | 4.26 k shares | 2.37 | Common equity | Long | Spain |
Arcadis NV
|
575.62 k | 11.48 k shares | 2.27 | Common equity | Long | Netherlands |
NOVA Sunnova Energy International Inc | 495.89 k | 42.75 k shares | 1.95 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 493.54 k | 17.46 k shares | 1.95 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 492.19 k | 3.87 k shares | 1.94 | Common equity | Long | USA |
SRE Sempra | 469.57 k | 6.44 k shares | 1.85 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 454.48 k | 6.75 k shares | 1.79 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 442.62 k | 1.64 k shares | 1.74 | Common equity | Long | USA |
Johnson Controls International plc
|
424.56 k | 8.04 k shares | 1.67 | Common equity | Long | Ireland |
National Grid PLC
|
414.04 k | 31.92 k shares | 1.63 | Common equity | Long | UK |
DTM DT Midstream Inc | 410.71 k | 7.17 k shares | 1.62 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 397.65 k | 397.65 k shares | 1.57 | Short-term investment vehicle | Long | USA |
GNRC Generac Holdings Inc | 394.41 k | 3.37 k shares | 1.55 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 384.10 k | 10.40 k shares | 1.51 | Common equity | Long | USA |
Nordex SE
|
340.66 k | 30.79 k shares | 1.34 | Common equity | Long | Germany |
EXC Exelon Corp. | 317.90 k | 8.26 k shares | 1.25 | Common equity | Long | USA |
DUK Duke Energy Corp. | 307.94 k | 3.34 k shares | 1.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 299.59 k | 2.30 k shares | 1.18 | Common equity | Long | USA |
Atlantica Sustainable Infrastructure PLC
|
293.61 k | 15.44 k shares | 1.16 | Common equity | Long | UK |
CSIQ Canadian Solar Inc | 286.24 k | 13.61 k shares | 1.13 | Common equity | Long | Canada |
D Dominion Energy Inc | 284.64 k | 6.28 k shares | 1.12 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 269.23 k | 11.44 k shares | 1.06 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 1.58 k | 1.58 k shares | 0.01 | Short-term investment vehicle | Long | USA |