Fund profile
Tickers
NBCT
Fund manager
Total assets
$27.68 mm
Liabilities
$569.65 k
Net assets
$27.11 mm
Number of holdings
40.00
NBCT stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde PLC
|
1.66 mm | 3.70 k shares | 6.12 | Common equity | Long | Ireland |
Eaton Corp PLC
|
1.50 mm | 5.20 k shares | 5.55 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 1.37 mm | 8.13 k shares | 5.05 | Common equity | Long | USA |
ABB Ltd
|
1.33 mm | 28.85 k shares | 4.90 | Common equity | Long | Switzerland |
Vestas Wind Systems A/S
|
1.18 mm | 42.39 k shares | 4.35 | Common equity | Long | Denmark |
CRH PLC
|
1.10 mm | 13.22 k shares | 4.05 | Common equity | Long | Ireland |
HUBB Hubbell Inc. | 1.08 mm | 2.84 k shares | 3.98 | Common equity | Long | USA |
Schneider Electric SE
|
1.07 mm | 4.73 k shares | 3.96 | Common equity | Long | France |
WCN Waste Connections Inc | 1.07 mm | 6.43 k shares | 3.95 | Common equity | Long | Canada |
PWR Quanta Services, Inc. | 1.03 mm | 4.25 k shares | 3.78 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 990.49 k | 6.38 k shares | 3.65 | Common equity | Long | USA |
ITRI Itron Inc. | 936.53 k | 10.11 k shares | 3.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 881.05 k | 15.96 k shares | 3.25 | Common equity | Long | USA |
Sika AG
|
819.93 k | 2.84 k shares | 3.02 | Common equity | Long | Switzerland |
WMB Williams Cos Inc | 806.21 k | 22.43 k shares | 2.97 | Common equity | Long | USA |
FSLR First Solar Inc | 723.28 k | 4.70 k shares | 2.67 | Common equity | Long | USA |
Arcadis NV
|
668.83 k | 11.48 k shares | 2.47 | Common equity | Long | Netherlands |
Iberdrola SA
|
649.14 k | 56.56 k shares | 2.39 | Common equity | Long | Spain |
J Jacobs Solutions Inc. | 567.54 k | 3.87 k shares | 2.09 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 564.39 k | 564.39 k shares | 2.08 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 556.22 k | 556.22 k shares | 2.05 | Short-term investment vehicle | Long | USA |
CNP Centerpoint Energy Inc. | 480.10 k | 17.46 k shares | 1.77 | Common equity | Long | USA |
Johnson Controls International plc
|
476.59 k | 8.04 k shares | 1.76 | Common equity | Long | Ireland |
Acciona SA
|
475.97 k | 4.26 k shares | 1.76 | Common equity | Long | Spain |
SRE Sempra | 454.95 k | 6.44 k shares | 1.68 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 439.83 k | 6.75 k shares | 1.62 | Common equity | Long | USA |
National Grid PLC
|
418.02 k | 31.92 k shares | 1.54 | Common equity | Long | UK |
DTM DT Midstream Inc | 413.15 k | 7.17 k shares | 1.52 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 382.89 k | 1.64 k shares | 1.41 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 380.67 k | 10.40 k shares | 1.40 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 379.05 k | 3.37 k shares | 1.40 | Common equity | Long | USA |
Nordex SE
|
350.23 k | 30.79 k shares | 1.29 | Common equity | Long | Germany |
GTLS Chart Industries Inc | 329.15 k | 2.30 k shares | 1.21 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 314.17 k | 11.44 k shares | 1.16 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 311.21 k | 42.75 k shares | 1.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 306.44 k | 3.34 k shares | 1.13 | Common equity | Long | USA |
D Dominion Energy Inc | 300.28 k | 6.28 k shares | 1.11 | Common equity | Long | USA |
EXC Exelon Corp. | 295.86 k | 8.26 k shares | 1.09 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 287.06 k | 13.61 k shares | 1.06 | Common equity | Long | Canada |
Atlantica Sustainable Infrastructure PLC
|
277.25 k | 15.44 k shares | 1.02 | Common equity | Long | UK |