ACES Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Northland Power Inc. (NPI.TO) | 5.63% | 360,544 | $5.6M |
| 2 | Nextpower Inc. | 5.56% | 63,954 | $5.5M |
| 3 | Tesla Inc. | 5.41% | 14,176 | $5.4M |
| 4 | Clearway Energy Inc. | 5.19% | 169,607 | $5.1M |
| 5 | Brookfield Renewable Partners LP | 5.12% | 171,936 | $5.1M |
| 6 | Enphase Energy Inc. | 4.97% | 146,923 | $4.9M |
| 7 | Darling Ingredients Inc. | 4.92% | 81,184 | $4.9M |
| 8 | HA Sustainable Infrastructure Capital Inc. | 4.92% | 133,939 | $4.9M |
| 9 | Rivian Automotive Inc. | 4.86% | 335,406 | $4.8M |
| 10 | Itron Inc. | 4.83% | 55,869 | $4.8M |
| 11 | First Solar Inc. | 4.68% | 25,727 | $4.6M |
| 12 | Ormat Technologies Inc. | 4.66% | 51,252 | $4.6M |
| 13 | Albemarle Corp. | 4.19% | 40,407 | $4.2M |
| 14 | Plug Power Inc. | 3.75% | 2,086,320 | $3.7M |
| 15 | Andersons Inc. | 3.26% | 49,004 | $3.2M |
| 16 | Sunrun Inc. | 2.70% | 351,278 | $2.7M |
| 17 | American Superconductor Corp. | 2.26% | 70,356 | $2.2M |
| 18 | Shoals Technologies Group Inc. | 2.10% | 247,874 | $2.1M |
| 19 | REX American Resources Corp. | 1.93% | 43,212 | $1.9M |
| 20 | Amprius Technologies Inc. | 1.92% | 203,590 | $1.9M |
| 21 | Solv Energy Inc. | 1.79% | 68,666 | $1.8M |
| 22 | Eos Energy Enterprises Inc. | 1.68% | 536,590 | $1.7M |
| 23 | Willdan Group Inc. | 1.64% | 22,123 | $1.6M |
| 24 | Green Plains Inc. | 1.58% | 101,756 | $1.6M |
| 25 | XPLR Infrastructure LP | 1.47% | 140,600 | $1.5M |
Sector Weights
- Basic Materials: 9.35%
- Cash & Others: 0.01%
- Consumer Cyclical: 14.08%
- Consumer Defensive: 3.05%
- Energy: 0.37%
- Financial Services: 6.71%
- Industrials: 15.42%
- Technology: 24.66%
- Utilities: 26.35%
Country Weights
- United States: 87.82%
- Canada: 6.88%
- Bermuda: 5.12%
- Other: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.