Total net assets ($USD):
$3.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 79.19% of the Fund.
Top holdings Sector allocation (%)
GE Vernova Inc Electric Utilities 8.29%
NextEra Energy Inc Electric Utilities 7.59%
Constellation Energy Corp Diversified Technology 6.88%
Linde PLC Chemicals and Gases 6.25%
Siemens Energy AG Diversified Energy 6.24%
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 5.79%
Clean Harbors Inc Professional Services 5.33%
Quanta Services Inc Construction 5.18%
NVIDIA Corp Computer Electronics 5.17%
Schneider Electric SE Manufacturing 4.77%
GFL Environmental Inc Professional Services 4.52%
Johnson Controls International PLC Manufacturing 3.67%
Infineon Technologies AG Cl N Computer Electronics 3.49%
LEGENCE CORP Other 3.10%
Vertiv Holdings Co Cl A Manufacturing 2.92%