Fund profile
Tickers
RAYS
Fund manager
Total assets
$5.98 mm
Liabilities
$2.47 k
Net assets
$5.98 mm
Number of holdings
51.00
RAYS stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSLR First Solar Inc | 574.16 k | 3.64 k shares | 9.61 | Common equity | Long | USA |
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK
|
533.62 k | 45.80 k shares | 8.93 | Common equity | Long | China |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
|
472.58 k | 158.96 k shares | 7.91 | Common equity | Long | China |
ENPH Enphase Energy Inc | 470.96 k | 4.66 k shares | 7.88 | Common equity | Long | USA |
RUN Sunrun Inc | 238.13 k | 18.46 k shares | 3.99 | Common equity | Long | USA |
JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK
|
215.70 k | 77.40 k shares | 3.61 | Common equity | Long | China |
SEDG Solaredge Technologies Inc | 199.88 k | 2.52 k shares | 3.34 | Common equity | Long | USA |
XINYI SOLAR HOLDINGS LTD COMMON STOCK
|
191.21 k | 332.60 k shares | 3.20 | Common equity | Long | Hong Kong |
NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK
|
188.06 k | 21.30 k shares | 3.15 | Common equity | Long | China |
HANWHA SOLUTIONS CORP COMMON STOCK
|
179.30 k | 6.93 k shares | 3.00 | Common equity | Long | Korea, Republic of |
HANGZHOU FIRST APPLIED MAT-A COMMON STOCK
|
169.26 k | 52.03 k shares | 2.83 | Common equity | Long | China |
RISEN ENERGY CO LTD-A COMMON STOCK
|
160.70 k | 71.10 k shares | 2.69 | Common equity | Long | China |
SHENZHEN SC NEW ENERGY TEC-A COMMON STOCK
|
160.49 k | 16.30 k shares | 2.69 | Common equity | Long | China |
GINLONG TECHNOLOGIES CO LT-A COMMON STOCK
|
159.13 k | 17.05 k shares | 2.66 | Common equity | Long | China |
SHANGHAI AIKO SOLAR ENERGY-A COMMON STOCK
|
155.75 k | 68.74 k shares | 2.61 | Common equity | Long | China |
ARRY Array Technologies Inc | 129.38 k | 8.36 k shares | 2.17 | Common equity | Long | USA |
ENCAVIS AG COMMON STOCK
|
120.90 k | 8.11 k shares | 2.02 | Common equity | Long | Germany |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 104.55 k | 7.55 k shares | 1.75 | Common equity | Long | USA |
GCL SYSTEM INTEGRATION TEC-A COMMON STOCK
|
104.48 k | 275.30 k shares | 1.75 | Common equity | Long | China |
SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK
|
102.18 k | 5.46 k shares | 1.71 | Common equity | Long | Spain |
CECEP SOLAR ENERGY CO LT-A COMMON STOCK
|
98.83 k | 126.70 k shares | 1.65 | Common equity | Long | China |
NOVA Sunnova Energy International Inc | 97.58 k | 8.41 k shares | 1.63 | Common equity | Long | USA |
ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK
|
91.59 k | 301.40 k shares | 1.53 | Common equity | Long | China |
AY Atlantica Sustainable Infrastructure Plc | 89.96 k | 4.73 k shares | 1.51 | Common equity | Long | USA |
HAINAN DRINDA NEW ENERGY T-A COMMON STOCK
|
75.13 k | 6.30 k shares | 1.26 | Common equity | Long | China |
CSIQ Canadian Solar Inc | 72.07 k | 3.43 k shares | 1.21 | Common equity | Long | USA |
GOODWE TECHNOLOGIES CO LTD-A COMMON STOCK
|
69.36 k | 4.59 k shares | 1.16 | Common equity | Long | China |
SINENG ELECTRIC CO LTD-A COMMON STOCK
|
62.62 k | 16.36 k shares | 1.05 | Common equity | Long | China |
SMA SOLAR TECHNOLOGY AG COMMON STOCK
|
58.96 k | 971.00 shares | 0.99 | Common equity | Long | Germany |
MEYER BURGER TECHNOLOGY AG COMMON STOCK
|
56.29 k | 239.46 k shares | 0.94 | Common equity | Long | Switzerland |
FLAT GLASS GROUP CO LTD-H COMMON STOCK
|
50.63 k | 30.80 k shares | 0.85 | Common equity | Long | Hong Kong |
UNITED RENEWABLE ENERGY CO L COMMON STOCK
|
48.28 k | 101.92 k shares | 0.81 | Common equity | Long | Taiwan |
HENAN YICHENG NEW ENERGY C-A COMMON STOCK
|
41.46 k | 62.20 k shares | 0.69 | Common equity | Long | China |
DAIWA CAPITAL MARKETS AMERICA INC | 40.48 k | 40.48 k principal | 0.68 | Repurchase agreement | Long | USA |
EGING PHOTOVOLTAIC TECHNO-A COMMON STOCK
|
38.21 k | 53.40 k shares | 0.64 | Common equity | Long | China |
TSEC CORP COMMON STOCK
|
36.52 k | 38.68 k shares | 0.61 | Common equity | Long | Taiwan |
WEST HOLDINGS CORP COMMON STOCK
|
34.60 k | 1.65 k shares | 0.58 | Common equity | Long | Japan |
ESENBOGA ELEKTRIK URETIM AS COMMON STOCK
|
31.35 k | 42.99 k shares | 0.52 | Common equity | Long | Turkey |
XINYI ENERGY HOLDINGS LTD COMMON STOCK
|
29.86 k | 178.00 k shares | 0.50 | Common equity | Long | Hong Kong |
SPWR Sunpower Corp | 28.54 k | 6.88 k shares | 0.48 | Common equity | Long | USA |
AMPS Altus Power Inc - Ordinary Shares | 28.23 k | 5.65 k shares | 0.47 | Common equity | Long | USA |
MARGUN ENERJI URETIM SANAYI COMMON STOCK
|
28.22 k | 53.22 k shares | 0.47 | Common equity | Long | Turkey |
MOTECH INDUSTRIES INC COMMON STOCK
|
27.11 k | 30.09 k shares | 0.45 | Common equity | Long | Taiwan |
GIGASTORAGE CORP COMMON STOCK
|
27.06 k | 50.03 k shares | 0.45 | Common equity | Long | Taiwan |
CHANGZHOU ALMADEN STOCK CO-A COMMON STOCK
|
26.93 k | 7.20 k shares | 0.45 | Common equity | Long | China |
TAINERGY TECH CO LTD COMMON STOCK
|
26.59 k | 29.30 k shares | 0.44 | Common equity | Long | Taiwan |
SOL Emeren Group Ltd | 18.74 k | 7.74 k shares | 0.31 | Common equity | Long | USA |
HD HYUNDAI ENERGY SOLUTIONS COMMON STOCK
|
17.97 k | 968.00 shares | 0.30 | Common equity | Long | Korea, Republic of |
ABALANCE CORP COMMON STOCK
|
11.93 k | 468.00 shares | 0.20 | Common equity | Long | Japan |
MAXN Maxeon Solar Technologies Ltd | 6.35 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
FTCI FTC Solar Inc | 5.46 k | 8.40 k shares | 0.09 | Common equity | Long | USA |