Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MP MATERIALS CORP(MP) | 800 | 800 | 0 | 27 | 54 | 5.39% | +27 |
| SUNRUN INC(RUN) | 1,300 | 1,300 | 0 | 11 | 22 | 2.26% | +12 |
| FIRST SOLAR INC(FSLR) | 200 | 200 | 0 | 33 | 44 | 4.43% | +11 |
| ARRAY TECHNOLOGIES INC(ARRY) | 3,500 | 3,500 | 0 | 21 | 29 | 2.86% | +8 |
| CANADIAN SOLAR INC(CSIQ) | 2,500 | 2,500 | 0 | 28 | 33 | 3.27% | +5 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 13,200 | 1,320 | -11,880 | 13 | 17 | 1.70% | +4 |
| ALBEMARLE CORP(ALB) | 200 | 200 | 0 | 13 | 16 | 1.63% | +4 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 400 | 400 | 0 | 14 | 17 | 1.73% | +3 |
| RENEW ENERGY GLOBAL PLC-A(RNW) | 2,600 | 2,600 | 0 | 18 | 20 | 2.01% | +2 |
| AMERESCO INC-CL A | 100 | 100 | 0 | 2 | 3 | 0.34% | +2 |
| ORMAT TECHNOLOGIES INC(ORA) | 100 | 100 | 0 | 8 | 10 | 0.97% | +1 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 14 | 15 | 1.52% | +1 |
| HEXCEL CORP(HXL) | 100 | 100 | 0 | 6 | 6 | 0.63% | +1 |
| MAXEON SOLAR TECHNOLOGIE SHS NEW | 1,831 | 1,831 | 0 | 6 | 6 | 0.62% | +1 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 300 | 300 | 0 | 10 | 10 | 1.04% | 0 |
| VALE SA-SP ADR | 100 | 100 | 0 | 1 | 1 | 0.11% | 0 |
| TRONOX HOLDINGS PLC(TROX) | 200 | 200 | 0 | 1 | 1 | 0.08% | -0 |
| ENPHASE ENERGY INC(ENPH) | 100 | 100 | 0 | 4 | 4 | 0.36% | -0 |
| TPI COMPOSITES INC | 4,300 | 4,300 | 0 | 4 | 0 | 0.01% | -4 |
| USCF SUST BATTERY METAL FUND SUSTAINABLE BAT | 55,500 | 41,500 | -14,000 | 787 | 688 | 69.07% | -99 |