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 |
|---|---|---|---|---|
| VER | VERBUND AG | Utilities | Utilities - Renewable | 6.62% |
| ORSTED | Orsted A/S | Utilities | Utilities - Renewable | 6.53% |
| ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 6.34% |
| MEL | Meridian Energy Ltd | Utilities | Utilities - Renewable | 6.08% |
| EDPR | EDP Renovaveis | Utilities | Utilities - Renewable | 5.32% |
| NEOEN | Neoen SA | Utilities | Utilities - Renewable | 5.15% |
| MCY | Mercury NZ Limited | Utilities | Utilities - Renewable | 4.92% |
| EGIE3 | Engie Brasil Energia S.A | Utilities | Utilities - Renewable | 4.28% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 4.25% |
| CEN | Contact Energy Limited | Utilities | Utilities - Renewable | 3.48% |
| NPI | Northland Power Inc. | Utilities | Utilities - Renewable | 3.25% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 2.82% |
| ERG | ERG S.p.A | Utilities | Utilities - Renewable | 2.79% |
| 0916 | China Longyuan Power Group Corp Ltd | Utilities | Utilities - Renewable | 2.52% |
| ECV | Encavis AG | null | null | 2.45% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 2.26% |
| TENERGY | Terna Energy Societe Anonyme Commercial Technical Company | Utilities | Utilities - Renewable | 2.17% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 2.00% |
| BLX | Boralex Inc | Utilities | Utilities - Renewable | 1.96% |
| RUN | Sunrun Inc | Technology | Solar | 1.95% |