Currency allocation

United States Dollar   52.24%
Canadian Dollar   15.78%
Euro   12.81%
Chinese Yuan   5.20%
Australian Dollar   5.11%
Hong Kong Dollar   2.81%
British Pound   1.44%
Non definito   1.06%
Danish Krone   1.02%
Swedish Krona   1.01%
Taiwanese Dollar   0.96%
Indian Rupee   0.54%
Swiss Franc   0.03%

Update date: 1/30/2026

Geographical allocation

North America 70.30%
Europe 16.84%
Asia Pacific 11.52%
World / Multiple areas 1.36%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 62.81%
  MATERIALS & COMMODITIES 19.76%
  Service - utilities 5.72%
  CONSTRUCTION 4.73%
  INFORMATION TECHNOLOGY 2.81%
  FINANCIALS 1.61%
  Not Available 1.60%
  Consumer Discretionary 0.96%

Update date: 1/30/2026

Top Ten holdings

ARRAY TECHNOLOGIES INC   6.22%
SIEMENS ENERGY N AG   5.74%
SUNRUN INC   5.67%
NEXTRACKER INC DNU   5.66%
CAMECO CORP   5.33%
NEXGEN ENERGY LTD   4.76%
FIRST SOLAR INC   4.75%
SHOALS TECHNOLOGIES GROUP INC CLAS   3.84%
CONTEMPORARY AMPEREX TECHNOLOGY LT   3.69%
VERTIV HOLDINGS CLASS A   3.66%

Update date: 1/31/2026


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