Fund profile
Tickers
BNE
Fund manager
Total assets
$4.42 mm
Liabilities
$3.79 k
Net assets
$4.42 mm
Number of holdings
103.00
BNE stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AVAV AeroVironment Inc. | 62.60 k | 546.00 shares | 1.42 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 61.04 k | 7.62 k shares | 1.38 | Common equity | Long | USA |
BYD Co Ltd
|
60.68 k | 2.00 k shares | 1.37 | Common equity | Long | China |
CCJ Cameco Corp. | 60.52 k | 1.48 k shares | 1.37 | Common equity | Long | Canada |
VALE Vale S.A. | 56.22 k | 4.10 k shares | 1.27 | Common equity | Long | Brazil |
Yadea Group Holdings Ltd
|
54.83 k | 30.00 k shares | 1.24 | Common equity | Long | China |
XEL Xcel Energy, Inc. | 54.82 k | 925.00 shares | 1.24 | Common equity | Long | USA |
Stellantis NV
|
54.53 k | 2.93 k shares | 1.23 | Common equity | Long | Netherlands |
JKS JinkoSolar Holding Co. Ltd | 54.16 k | 1.66 k shares | 1.23 | Common equity | Long | China |
CMOC Group Ltd
|
53.60 k | 90.00 k shares | 1.21 | Common equity | Long | China |
AYI Acuity Brands, Inc. | 53.29 k | 329.00 shares | 1.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 52.53 k | 186.00 shares | 1.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 52.53 k | 482.00 shares | 1.19 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 52.12 k | 391.00 shares | 1.18 | Common equity | Long | USA |
HON Honeywell International Inc | 52.05 k | 284.00 shares | 1.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 51.92 k | 3.19 k shares | 1.17 | Common equity | Long | USA |
Tianqi Lithium Corp
|
51.78 k | 9.60 k shares | 1.17 | Common equity | Long | China |
NGG National Grid Plc | 51.49 k | 856.00 shares | 1.17 | Common equity | Long | UK |
UBER Uber Technologies Inc | 50.98 k | 1.18 k shares | 1.15 | Common equity | Long | USA |
Glencore PLC
|
50.93 k | 9.65 k shares | 1.15 | Common equity | Long | Switzerland |
ITT ITT Inc | 50.78 k | 544.00 shares | 1.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 50.61 k | 670.00 shares | 1.15 | Common equity | Long | USA |
Prysmian SpA
|
50.54 k | 1.36 k shares | 1.14 | Common equity | Long | Italy |
Signify NV
|
50.42 k | 1.95 k shares | 1.14 | Common equity | Long | Netherlands |
TT Trane Technologies plc - Ordinary Shares | 50.24 k | 264.00 shares | 1.14 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 49.90 k | 240.00 shares | 1.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 49.52 k | 950.00 shares | 1.12 | Common equity | Long | USA |
Umicore SA
|
49.38 k | 2.08 k shares | 1.12 | Common equity | Long | Belgium |
CMI Cummins Inc. | 49.10 k | 227.00 shares | 1.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 48.93 k | 550.00 shares | 1.11 | Common equity | Long | USA |
OLED Universal Display Corp. | 48.71 k | 350.00 shares | 1.10 | Common equity | Long | USA |
AMS American Shared Hospital Services | 48.50 k | 1.46 k shares | 1.10 | Common equity | Long | South Africa |
Goldwind Science & Technology Co Ltd
|
48.43 k | 101.60 k shares | 1.10 | Common equity | Long | China |
Antofagasta PLC
|
48.26 k | 2.96 k shares | 1.09 | Common equity | Long | Chile |
EIX Edison International | 47.99 k | 761.00 shares | 1.09 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 47.81 k | 312.00 shares | 1.08 | Common equity | Long | France |
Hyundai Motor Co
|
47.75 k | 380.00 shares | 1.08 | Common equity | Long | Korea, Republic of |
ABB Ltd
|
47.63 k | 1.42 k shares | 1.08 | Common equity | Long | Switzerland |
AMAT Applied Materials Inc. | 47.51 k | 359.00 shares | 1.08 | Common equity | Long | USA |
Siemens AG
|
47.29 k | 358.00 shares | 1.07 | Common equity | Long | Germany |
WEG SA
|
47.06 k | 7.21 k shares | 1.06 | Common equity | Long | Brazil |
SES SES AI Corporation - Ordinary Shares | 46.96 k | 25.95 k shares | 1.06 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 46.95 k | 656.00 shares | 1.06 | Common equity | Long | USA |
Denso Corp
|
46.47 k | 3.20 k shares | 1.05 | Common equity | Long | Japan |
Meridian Energy Ltd
|
46.38 k | 16.51 k shares | 1.05 | Common equity | Long | New Zealand |
Bayerische Motoren Werke AG
|
46.31 k | 500.00 shares | 1.05 | Common equity | Long | Germany |
NEE NextEra Energy Inc | 46.00 k | 789.00 shares | 1.04 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 45.77 k | 1.36 k shares | 1.04 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 45.52 k | 264.00 shares | 1.03 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 45.19 k | 225.00 shares | 1.02 | Common equity | Long | USA |
D Dominion Energy Inc | 44.88 k | 1.11 k shares | 1.02 | Common equity | Long | USA |
ITRI Itron Inc. | 44.85 k | 783.00 shares | 1.01 | Common equity | Long | USA |
GM General Motors Company | 44.70 k | 1.59 k shares | 1.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 44.45 k | 313.00 shares | 1.01 | Common equity | Long | USA |
ENS Enersys | 43.99 k | 514.00 shares | 1.00 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 43.97 k | 897.00 shares | 1.00 | Common equity | Long | USA |
Lundin Mining Corp
|
43.93 k | 7.04 k shares | 0.99 | Common equity | Long | Canada |
Ivanhoe Mines Ltd
|
43.68 k | 5.93 k shares | 0.99 | Common equity | Long | Canada |
BLDP Ballard Power Systems Inc. | 43.63 k | 13.10 k shares | 0.99 | Common equity | Long | Canada |
Infineon Technologies AG
|
43.33 k | 1.49 k shares | 0.98 | Common equity | Long | Germany |
BEP Brookfield Renewable Partners L.P. | 43.32 k | 2.07 k shares | 0.98 | Common equity | Long | Canada |
MP MP Materials Corporation | 42.74 k | 2.61 k shares | 0.97 | Common equity | Long | USA |
MBG Mandalay Resort Group | 42.54 k | 726.00 shares | 0.96 | Common equity | Long | Germany |
FSLR First Solar Inc | 42.02 k | 295.00 shares | 0.95 | Common equity | Long | USA |
Volkswagen AG
|
41.52 k | 361.00 shares | 0.94 | Common equity | Long | Germany |
LG Chem Ltd
|
41.38 k | 127.00 shares | 0.94 | Common equity | Long | Korea, Republic of |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 40.72 k | 2.65 k shares | 0.92 | Common equity | Long | USA |
Panasonic Holdings Corp
|
40.62 k | 4.70 k shares | 0.92 | Common equity | Long | Japan |
AEIS Advanced Energy Industries Inc. | 40.23 k | 461.00 shares | 0.91 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 39.86 k | 1.53 k shares | 0.90 | Common equity | Long | Netherlands |
CSIQ Canadian Solar Inc | 39.52 k | 1.98 k shares | 0.89 | Common equity | Long | Canada |
CS Credit Suisse Group AG | 39.23 k | 11.54 k shares | 0.89 | Common equity | Long | Canada |
SQM Sociedad Quimica Y Minera de Chile S.A. | 38.96 k | 805.00 shares | 0.88 | Common equity | Long | Chile |
LG Energy Solution Ltd
|
38.82 k | 136.00 shares | 0.88 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
38.44 k | 122.00 shares | 0.87 | Common equity | Long | Korea, Republic of |
JOBY Joby Aviation Inc | 38.34 k | 7.28 k shares | 0.87 | Common equity | Long | USA |
PLUG Plug Power Inc | 38.20 k | 6.49 k shares | 0.86 | Common equity | Long | USA |
Ganfeng Lithium Group Co Ltd
|
38.00 k | 10.60 k shares | 0.86 | Common equity | Long | China |
SK Innovation Co Ltd
|
37.19 k | 411.00 shares | 0.84 | Common equity | Long | Korea, Republic of |
RUN Sunrun Inc | 36.63 k | 3.80 k shares | 0.83 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 36.62 k | 4.01 k shares | 0.83 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 35.89 k | 573.00 shares | 0.81 | Common equity | Long | USA |
LTHM Livent Corp. | 35.32 k | 2.42 k shares | 0.80 | Common equity | Long | USA |
ALB Albemarle Corp. | 35.12 k | 277.00 shares | 0.79 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 34.99 k | 7.37 k shares | 0.79 | Common equity | Long | USA |
L&F Co Ltd
|
34.28 k | 355.00 shares | 0.78 | Common equity | Long | Korea, Republic of |
ERO Ero Copper Corp. | 33.99 k | 2.51 k shares | 0.77 | Common equity | Long | Canada |
ENPH Enphase Energy Inc | 32.47 k | 408.00 shares | 0.73 | Common equity | Long | USA |
Ecopro BM Co Ltd
|
32.25 k | 222.00 shares | 0.73 | Common equity | Long | Korea, Republic of |
SPWR Sunpower Corp | 31.15 k | 7.30 k shares | 0.71 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 30.88 k | 1.18 k shares | 0.70 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 30.83 k | 1.14 k shares | 0.70 | Common equity | Long | USA |
Alfen N.V.
|
30.04 k | 958.00 shares | 0.68 | Common equity | Long | Netherlands |
POSCO Future M Co Ltd
|
29.59 k | 169.00 shares | 0.67 | Common equity | Long | Korea, Republic of |
EOSE Eos Energy Enterprises Inc - Ordinary Shares | 28.54 k | 16.22 k shares | 0.65 | Common equity | Long | USA |
FREYR Battery SA
|
26.89 k | 8.38 k shares | 0.61 | Common equity | Long | Luxembourg |
SEDG Solaredge Technologies Inc | 24.15 k | 318.00 shares | 0.55 | Common equity | Long | Israel |
MAXN Maxeon Solar Technologies Ltd | 23.16 k | 3.71 k shares | 0.52 | Common equity | Long | Singapore |
First American Government Obligations Fund | 22.91 k | 22.91 k shares | 0.52 | Short-term investment vehicle | Long | USA |
tLAC Lithium Americas Corp. | 20.37 k | 3.04 k shares | 0.46 | Common equity | Long | Canada |
LAAC Lithium Americas (Argentina) Corp. | 16.82 k | 3.04 k shares | 0.38 | Common equity | Long | Canada |
LICY Li-Cycle Holdings Corp. | 15.98 k | 11.93 k shares | 0.36 | Common equity | Long | Canada |
MMC Norilsk Nickel PJSC
|
26.45 | 2.65 k shares | 0.00 | Common equity | Long | Russian Federation |