Basic Stats
Portfolio Value $ 1,942,194
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

ENRG - iClima Distributed Renewable Energy Transition Leaders ETF has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,942,194 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ENRG - iClima Distributed Renewable Energy Transition Leaders ETF’s top holdings are Meidensha Corporation (JP:6508) , Eaton Corporation plc (US:ETN) , Siemens Aktiengesellschaft (US:SMAWF) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , and ABB Ltd - Depositary Receipt (Common Stock) (US:ABBNY) .

ENRG - iClima Distributed Renewable Energy Transition Leaders ETF - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 0.28 17.0144 14.6119
0.00 0.05 3.2231 0.7756
0.00 0.05 3.0472 0.7590
0.00 0.05 2.8480 0.7536
0.00 0.05 3.0372 0.6588
0.00 0.04 2.7015 0.6124
0.00 0.05 2.9461 0.5896
0.00 0.05 2.7842 0.4739
0.00 0.05 3.0591 0.4682
0.00 0.05 2.7542 0.4302
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.01 0.6676 -1.4836
0.00 0.02 1.1861 -0.8473
0.00 0.02 1.0106 -0.7609
0.00 0.02 1.3594 -0.7494
0.04 0.03 1.6597 -0.7267
0.08 0.02 1.1817 -0.7098
0.01 0.02 1.2787 -0.6197
0.01 0.02 1.3377 -0.5942
0.05 0.03 1.7903 -0.3871
0.00 0.03 1.7058 -0.3670
13F and Fund Filings

This form was filed on 2024-01-29 for the reporting period 2023-11-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 0.28 5,060.82 0.28 500.00 17.0144 14.6119
6508 / Meidensha Corporation 0.00 0.00 0.05 10.42 3.2231 0.7756
ETN / Eaton Corporation plc 0.00 0.00 0.05 -1.96 3.0591 0.4682
SMAWF / Siemens Aktiengesellschaft 0.00 0.00 0.05 11.11 3.0472 0.7590
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.38 3.0372 0.6588
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.35 2.9461 0.5896
LAND / Landis+Gyr Group AG 0.00 0.00 0.05 14.63 2.8480 0.7536
ADI / Analog Devices, Inc. 0.00 0.00 0.05 2.22 2.7842 0.4739
PRY / Tion Renewables AG 0.00 0.00 0.05 -6.25 2.7638 0.3022
TSLA / Tesla, Inc. 0.00 0.00 0.05 -8.16 2.7627 0.2767
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.05 -2.17 2.7542 0.4302
PWR / Quanta Services, Inc. 0.00 0.00 0.05 -10.00 2.7116 0.1819
IFX / Infineon Technologies AG 0.00 0.00 0.04 7.32 2.7015 0.6124
SMS / Smart Metering Systems plc 0.01 0.00 0.04 -6.38 2.6962 0.2937
/ COMMON STOCK 0.00 0.00 0.04 -6.52 2.6443 0.3187
REZI / Resideo Technologies, Inc. 0.00 0.00 0.04 -2.27 2.6074 0.3676
NEX / National Express Group PLC 0.00 0.00 0.04 -4.44 2.6021 0.3167
MYRG / MYR Group Inc. 0.00 0.00 0.04 -12.77 2.5187 0.1112
TRMB / Trimble Inc. 0.00 0.00 0.04 -16.33 2.5160 0.0291
BE / Bloom Energy Corporation 0.00 0.00 0.04 -4.65 2.5091 0.3288
VMI / Valmont Industries, Inc. 0.00 0.00 0.04 -14.89 2.4606 0.0826
ENS / EnerSys 0.00 0.00 0.04 -14.89 2.4149 0.0164
AMPS / Altus Power, Inc. 0.01 0.00 0.04 -24.00 2.3425 -0.1910
BLDP / Ballard Power Systems Inc. 0.01 0.00 0.04 -15.56 2.3251 0.0273
ALFEN / Alfen N.V. 0.00 0.00 0.04 -11.63 2.3015 0.0900
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -13.95 2.2728 0.0549
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.04 -19.57 2.2506 -0.0896
EVGO / EVgo, Inc. 0.01 0.00 0.04 -22.22 2.1443 -0.1684
RUN / Sunrun Inc. 0.00 0.00 0.03 -19.05 2.1078 -0.0300
ENPH / Enphase Energy, Inc. 0.00 0.00 0.03 -20.93 2.0937 -0.1015
NOVA / Sunnova Energy International Inc. 0.00 0.00 0.03 -17.50 2.0373 -0.0077
NJB / NIBE Industrier AB (publ) 0.01 0.00 0.03 -19.51 1.9928 -0.1246
S92 / SMA Solar Technology AG 0.00 0.00 0.03 -25.58 1.9755 -0.2207
968 / Xinyi Solar Holdings Limited 0.05 0.00 0.03 -32.56 1.7903 -0.3871
FCEL / FuelCell Energy, Inc. 0.02 0.00 0.03 -12.12 1.7687 0.0697
CSIQ / Canadian Solar Inc. 0.00 0.00 0.03 -23.68 1.7473 -0.2008
AMRC / Ameresco, Inc. 0.00 0.00 0.03 -31.71 1.7058 -0.3670
IJ8 / ITM Power Plc 0.04 0.00 0.03 -42.55 1.6597 -0.7267
BLNK / Blink Charging Co. 0.01 0.00 0.03 -19.35 1.5332 -0.0372
VICR / Vicor Corporation 0.00 0.00 0.02 -46.34 1.3594 -0.7494
SPWR / Complete Solaria, Inc. 0.01 0.00 0.02 -42.11 1.3377 -0.5942
STEM / Stem, Inc. 0.01 0.00 0.02 -43.24 1.2787 -0.6197
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.02 -52.50 1.1861 -0.8473
MBTN / Meyer Burger Technology AG 0.08 0.00 0.02 -48.65 1.1817 -0.7098
PLUG / Plug Power Inc. 0.00 0.00 0.02 -54.29 1.0106 -0.7609
CHPT / ChargePoint Holdings, Inc. 0.01 0.00 0.01 -73.81 0.6676 -1.4836
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.00 62.94 0.00 100.00 0.2766 0.1344
PTRA / Proterra Inc 0.03 0.00 0.00 -100.00 0.0475 -0.0686