NASDAQ | ETF
The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx YieldCo & Renewable Energy Income Index.
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 8.20% |
| AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 6.52% |
| ORSTED | Orsted A/S | Utilities | Utilities - Renewable | 6.48% |
| MEL | Meridian Energy Ltd | Utilities | Utilities - Renewable | 5.90% |
| EDPR | EDP Renovaveis | Utilities | Utilities - Renewable | 5.84% |
| VER | VERBUND AG | Utilities | Utilities - Renewable | 5.62% |
| ENLT | Enlight Renewable Energy Ltd | Utilities | Utilities - Renewable | 5.60% |
| BEP-UN | Brookfield Renewable Partners L.P | Utilities | Utilities - Renewable | 4.83% |
| NEOEN | Neoen SA | Utilities | Utilities - Renewable | 4.64% |
| EGIE3 | Engie Brasil Energia S.A. | Utilities | Utilities - Renewable | 4.45% |
| CEN | Contact Energy Limited | Utilities | Utilities - Renewable | 4.26% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 4.20% |
| MCY | Mercury NZ Limited | Utilities | Utilities - Renewable | 4.09% |
| RUN | Sunrun Inc | Technology | Solar | 3.57% |
| ERG | ERG S.p.A | Utilities | Utilities - Renewable | 3.10% |
| ENRG | Energix Renewable Energies Ltd | Utilities | Utilities - Renewable | 3.05% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 3.01% |
| NPI | Northland Power Inc. | Utilities | Utilities - Renewable | 2.89% |
| GRE | Grenergy Renovables S.A | Industrials | Engineering & Construction | 2.67% |
| TENERGY | Terna Energy Societe Anonyme Commercial Technical Company | Utilities | Utilities - Renewable | 2.61% |