Fund profile
Tickers
ENVAX, ENVYX, ENVIX
Fund manager
Total assets
$4.09 mm
Liabilities
$237.59 k
Net assets
$3.85 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 287.01 k | 1.33 k shares | 7.45 | Common equity | Long | USA |
Invesco Treasury Portfolio
|
251.30 k | 251.30 k shares | 6.53 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 183.09 k | 183.09 k shares | 4.75 | Short-term investment vehicle | Long | USA |
DE Deere & Co. | 159.95 k | 400.00 shares | 4.15 | Common equity | Long | USA |
Infineon Technologies AG
|
154.94 k | 3.71 k shares | 4.02 | Common equity | Long | Germany |
Atlas Copco AB
|
144.74 k | 8.40 k shares | 3.76 | Common equity | Long | Sweden |
BYD Co Ltd
|
124.13 k | 4.50 k shares | 3.22 | Common equity | Long | China |
Engie SA
|
119.79 k | 6.80 k shares | 3.11 | Common equity | Long | France |
XYL Xylem Inc | 114.36 k | 1.00 k shares | 2.97 | Common equity | Long | USA |
RSG Republic Services, Inc. | 113.79 k | 690.00 shares | 2.95 | Common equity | Long | USA |
Keyence Corp
|
105.45 k | 240.00 shares | 2.74 | Common equity | Long | Japan |
Neste Oyj
|
96.34 k | 2.71 k shares | 2.50 | Common equity | Long | Finland |
TRMB Trimble Inc | 95.76 k | 1.80 k shares | 2.49 | Common equity | Long | USA |
Arcadium Lithium PLC
|
94.81 k | 12.41 k shares | 2.46 | Common equity | Long | Jersey |
TSLA Tesla Inc | 89.45 k | 360.00 shares | 2.32 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 89.22 k | 3.24 k shares | 2.32 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
88.60 k | 2.80 k shares | 2.30 | Common equity | Long | Denmark |
ORA Ormat Technologies Inc | 87.16 k | 1.15 k shares | 2.26 | Common equity | Long | USA |
LG Energy Solution Ltd
|
79.20 k | 240.00 shares | 2.06 | Common equity | Long | Korea, Republic of |
ARRY Array Technologies Inc | 76.44 k | 4.55 k shares | 1.98 | Common equity | Long | USA |
Pentair PLC
|
71.98 k | 990.00 shares | 1.87 | Common equity | Long | Ireland |
TER Teradyne, Inc. | 69.45 k | 640.00 shares | 1.80 | Common equity | Long | USA |
MP MP Materials Corporation | 65.31 k | 3.29 k shares | 1.70 | Common equity | Long | USA |
Nexans SA
|
64.04 k | 730.00 shares | 1.66 | Common equity | Long | France |
BALL Ball Corp. | 63.27 k | 1.10 k shares | 1.64 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 62.53 k | 4.10 k shares | 1.62 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
58.25 k | 160.00 shares | 1.51 | Common equity | Long | Korea, Republic of |
Novozymes A/S
|
56.62 k | 1.03 k shares | 1.47 | Common equity | Long | Denmark |
Enel SpA
|
56.54 k | 7.60 k shares | 1.47 | Common equity | Long | Italy |
Legrand SA
|
54.15 k | 520.00 shares | 1.41 | Common equity | Long | France |
CF CF Industries Holdings Inc | 52.47 k | 660.00 shares | 1.36 | Common equity | Long | USA |
OCI NV
|
51.59 k | 1.78 k shares | 1.34 | Common equity | Long | Netherlands |
Bunge Global SA
|
49.47 k | 490.00 shares | 1.28 | Common equity | Long | Switzerland |
Orsted AS
|
46.57 k | 840.00 shares | 1.21 | Common equity | Long | Denmark |
CLH Clean Harbors, Inc. | 43.63 k | 250.00 shares | 1.13 | Common equity | Long | USA |
Contemporary Amperex Technology Co Ltd
|
41.24 k | 1.80 k shares | 1.07 | Common equity | Long | China |
PLL Piedmont Lithium Inc | 41.22 k | 1.46 k shares | 1.07 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 40.06 k | 310.00 shares | 1.04 | Common equity | Long | USA |
STEM Stem Inc - Ordinary Shares | 38.88 k | 10.02 k shares | 1.01 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 36.50 k | 390.00 shares | 0.95 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 34.36 k | 260.00 shares | 0.89 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
32.45 k | 440.00 shares | 0.84 | Common equity | Long | France |
Brookfield Renewable Partners LP
|
31.54 k | 1.20 k shares | 0.82 | Common equity | Long | Bermuda |
AGR Avangrid Inc | 30.79 k | 950.00 shares | 0.80 | Common equity | Long | USA |
Givaudan SA
|
29.03 k | 7.00 shares | 0.75 | Common equity | Long | Switzerland |
BE Bloom Energy Corp - Ordinary Shares | 28.12 k | 1.90 k shares | 0.73 | Common equity | Long | USA |
INGR Ingredion Inc | 22.79 k | 210.00 shares | 0.59 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 22.20 k | 730.00 shares | 0.58 | Common equity | Long | USA |
Flat Glass Group Co Ltd
|
20.25 k | 12.00 k shares | 0.53 | Common equity | Long | China |
Kerry Group PLC
|
19.96 k | 230.00 shares | 0.52 | Common equity | Long | Ireland |
Maple Leaf Foods Inc
|
19.81 k | 1.04 k shares | 0.51 | Common equity | Long | Canada |
LNN Lindsay Corporation | 19.37 k | 150.00 shares | 0.50 | Common equity | Long | USA |
Soltec Power Holdings SA
|
18.26 k | 4.80 k shares | 0.47 | Common equity | Long | Spain |
Yara International ASA
|
16.70 k | 470.00 shares | 0.43 | Common equity | Long | Norway |
CTVA Corteva Inc | 16.29 k | 340.00 shares | 0.42 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 15.38 k | 190.00 shares | 0.40 | Common equity | Long | USA |
OTLY Oatly Group AB | 14.93 k | 12.65 k shares | 0.39 | Common equity | Long | Sweden |
JBT John Bean Technologies Corp | 10.94 k | 110.00 shares | 0.28 | Common equity | Long | USA |
TPIC TPI Composites Inc | 10.35 k | 2.50 k shares | 0.27 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 7.03 k | 1.90 k shares | 0.18 | Common equity | Long | Canada |
Euro Manganese Inc
|
6.31 k | 92.60 k shares | 0.16 | Common equity | Long | Canada |
PLUG Plug Power Inc | 5.85 k | 1.30 k shares | 0.15 | Common equity | Long | USA |
BYND Beyond Meat Inc | 3.03 k | 340.00 shares | 0.08 | Common equity | Long | USA |
Talon Metals Corp
|
2.32 k | 17.05 k shares | 0.06 | Common equity | Long | Virgin Islands (British) |
Agronomics Ltd
|
1.77 k | 14.60 k shares | 0.05 | Common equity | Long | Isle of Man |
LICY Li-Cycle Holdings Corp. | 1.61 k | 2.76 k shares | 0.04 | Common equity | Long | Canada |