Fund profile
Tickers
SMOG
Fund manager
Total assets
$174.60 mm
Liabilities
$10.22 mm
Net assets
$164.37 mm
Number of holdings
68.00
SMOG stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 12.75 mm | 51.31 k shares | 7.76 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.39 mm | 204.01 k shares | 7.54 | Common equity | Long | USA |
Iberdrola SA
|
11.21 mm | 854.06 k shares | 6.82 | Common equity | Long | Spain |
Vestas Wind Systems A/S
|
10.52 mm | 332.11 k shares | 6.40 | Common equity | Long | Denmark |
Enel SpA
|
10.51 mm | 1.41 mm shares | 6.40 | Common equity | Long | Italy |
State Street Navigator Securities Lending Government Money Market Portfolio | 10.07 mm | 10.07 mm shares | 6.13 | Short-term investment vehicle | Long | USA |
BYD Co Ltd
|
8.54 mm | 309.50 k shares | 5.19 | Common equity | Long | China |
LI Li Auto Inc | 7.99 mm | 213.57 k shares | 4.86 | Common equity | Long | Cayman Islands |
Samsung SDI Co Ltd
|
6.08 mm | 16.69 k shares | 3.70 | Common equity | Long | Korea, Republic of |
ENPH Enphase Energy Inc | 5.12 mm | 38.75 k shares | 3.12 | Common equity | Long | USA |
FSLR First Solar Inc | 4.35 mm | 25.27 k shares | 2.65 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 4.05 mm | 172.80 k shares | 2.47 | Common equity | Long | USA |
EBR Centrais Eletricas Brasileiras S.A. | 3.88 mm | 449.87 k shares | 2.36 | Common equity | Long | Brazil |
NIO NIO Inc | 3.86 mm | 425.96 k shares | 2.35 | Common equity | Long | Cayman Islands |
Orsted AS
|
3.82 mm | 68.83 k shares | 2.32 | Common equity | Long | Denmark |
OC Owens Corning | 3.74 mm | 25.22 k shares | 2.27 | Common equity | Long | USA |
Kingspan Group PLC
|
3.61 mm | 41.73 k shares | 2.20 | Common equity | Long | Ireland |
Nibe Industrier AB
|
3.56 mm | 505.98 k shares | 2.16 | Common equity | Long | Sweden |
XPEV XPeng Inc | 2.90 mm | 198.47 k shares | 1.76 | Common equity | Long | Cayman Islands |
EDP Renovaveis SA
|
2.21 mm | 108.04 k shares | 1.35 | Common equity | Long | Spain |
SEDG Solaredge Technologies Inc | 1.74 mm | 18.60 k shares | 1.06 | Common equity | Long | USA |
Northland Power Inc
|
1.69 mm | 92.34 k shares | 1.03 | Common equity | Long | Canada |
Meridian Energy Ltd
|
1.62 mm | 461.15 k shares | 0.98 | Common equity | Long | New Zealand |
LCID Lucid Group Inc | 1.40 mm | 333.19 k shares | 0.85 | Common equity | Long | USA |
Contact Energy Ltd
|
1.37 mm | 269.32 k shares | 0.83 | Common equity | Long | New Zealand |
Acciona SA
|
1.32 mm | 8.98 k shares | 0.81 | Common equity | Long | Spain |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.28 mm | 44.45 k shares | 0.78 | Common equity | Long | Canada |
Xinyi Solar Holdings Ltd
|
1.27 mm | 2.17 mm shares | 0.77 | Common equity | Long | Cayman Islands |
GCL Technology Holdings Ltd
|
1.17 mm | 7.37 mm shares | 0.71 | Common equity | Long | Cayman Islands |
ENS Enersys | 1.16 mm | 11.47 k shares | 0.70 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.15 mm | 6.31 k shares | 0.70 | Common equity | Long | USA |
Verbund AG
|
1.09 mm | 11.77 k shares | 0.66 | Common equity | Long | Austria |
RUN Sunrun Inc | 1.09 mm | 55.49 k shares | 0.66 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.08 mm | 14.27 k shares | 0.66 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.07 mm | 6.94 k shares | 0.65 | Common equity | Long | USA |
Horiba Ltd
|
1.05 mm | 13.48 k shares | 0.64 | Common equity | Long | Japan |
Hanwha Solutions Corp
|
1.04 mm | 34.25 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Johnson Matthey PLC
|
1.03 mm | 47.39 k shares | 0.62 | Common equity | Long | UK |
Mercury NZ Ltd
|
1.02 mm | 242.96 k shares | 0.62 | Common equity | Long | New Zealand |
Companhia Energetica De Minas Gerais | 952.52 k | 410.57 k shares | 0.58 | Common equity | Long | Brazil |
Neoen SA
|
945.82 k | 28.23 k shares | 0.58 | Common equity | Long | France |
Zhejiang Leapmotor Technology Co Ltd
|
892.45 k | 195.00 k shares | 0.54 | Common equity | Long | China |
Energy Absolute PCL
|
872.58 k | 674.80 k shares | 0.53 | Common equity | Long | Thailand |
QS QuantumScape Corp - Ordinary Shares | 847.48 k | 121.94 k shares | 0.52 | Common equity | Long | USA |
Simplo Technology Co Ltd
|
819.94 k | 60.00 k shares | 0.50 | Common equity | Long | Taiwan |
ROCKWOOL A/S
|
819.44 k | 2.80 k shares | 0.50 | Common equity | Long | Denmark |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 815.26 k | 29.56 k shares | 0.50 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 808.32 k | 54.62 k shares | 0.49 | Common equity | Long | USA |
Drax Group PLC
|
803.60 k | 128.73 k shares | 0.49 | Common equity | Long | UK |
Enel Americas SA
|
783.86 k | 7.03 mm shares | 0.48 | Common equity | Long | Chile |
Boralex Inc
|
764.02 k | 29.91 k shares | 0.46 | Common equity | Long | Canada |
Encavis AG
|
756.30 k | 43.94 k shares | 0.46 | Common equity | Long | Germany |
PLUG Plug Power Inc | 733.60 k | 163.02 k shares | 0.45 | Common equity | Long | USA |
Landis+Gyr Group AG
|
703.16 k | 7.78 k shares | 0.43 | Common equity | Long | Switzerland |
ARRY Array Technologies Inc | 683.98 k | 40.71 k shares | 0.42 | Common equity | Long | USA |
ERG SpA
|
645.98 k | 20.24 k shares | 0.39 | Common equity | Long | Italy |
TAC Transalta Corp. | 618.33 k | 74.41 k shares | 0.38 | Common equity | Long | Canada |
Companhia Paranaense de Energia | 606.97 k | 341.40 k shares | 0.37 | Preferred equity | Long | Brazil |
DQ Daqo New Energy Corp | 605.71 k | 22.77 k shares | 0.37 | Common equity | Long | Cayman Islands |
China Longyuan Power Group Corp Ltd
|
553.59 k | 729.00 k shares | 0.34 | Common equity | Long | China |
Nordex SE
|
523.54 k | 45.60 k shares | 0.32 | Common equity | Long | Germany |
JKS JinkoSolar Holding Co. Ltd | 492.11 k | 13.32 k shares | 0.30 | Common equity | Long | Cayman Islands |
Atlantica Sustainable Infrastructure PLC
|
481.54 k | 22.40 k shares | 0.29 | Common equity | Long | UK |
CSIQ Canadian Solar Inc | 438.07 k | 16.70 k shares | 0.27 | Common equity | Long | Canada |
NEL ASA
|
410.85 k | 608.08 k shares | 0.25 | Common equity | Long | Norway |
China Everbright Environment Group Ltd
|
371.10 k | 1.14 mm shares | 0.23 | Common equity | Long | Hong Kong |
BLDP Ballard Power Systems Inc. | 341.68 k | 92.35 k shares | 0.21 | Common equity | Long | Canada |
Innergex Renewable Energy Inc
|
336.77 k | 48.32 k shares | 0.20 | Common equity | Long | Canada |