FAN Holdings
51 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 | Orsted A/S (ORSTED.CO) | 7.86% | 774,434 | $15.1M |
| 2 | Nordex SE (NDX1.DE) | 7.70% | 373,196 | $14.8M |
| 3 | EDP Renewables SA (EDPR.LS) | 7.43% | 1,031,070 | $14.3M |
| 4 | Vestas Wind Systems A/S (VWS.CO) | 7.17% | 492,443 | $13.8M |
| 5 | China Longyuan Power Group Corporation Limited (Class H) (0916.HK) | 5.70% | 16,324,988 | $11.0M |
| 6 | ERG SpA (ERG.MI) | 4.08% | 316,361 | $7.9M |
| 7 | CS Wind Corp. (112610.KS) | 4.05% | 182,750 | $7.8M |
| 8 | Cadeler A/S (CADLR.OL) | 3.70% | 1,309,621 | $7.1M |
| 9 | Goldwind Science & Technology Co., Ltd. (Class H) (2208.HK) | 3.26% | 5,656,480 | $6.3M |
| 10 | GE Vernova Inc. | 2.36% | 4,553 | $4.5M |
| 11 | Century Iron & Steel Industrial Co., Ltd. (9958.TW) | 2.29% | 1,577,270 | $4.4M |
| 12 | Hitachi, Ltd. (6501.T) | 2.23% | 120,100 | $4.3M |
| 13 | Arcosa, Inc. | 2.14% | 28,149 | $4.1M |
| 14 | Iberdrola S.A. (IBE.MC) | 2.13% | 175,353 | $4.1M |
| 15 | Prysmian SpA (PRY.MI) | 2.12% | 29,294 | $4.1M |
| 16 | Toray Industries, Inc. (3402.T) | 2.09% | 507,410 | $4.0M |
| 17 | Siemens Energy AG (ENR.DE) | 2.07% | 24,765 | $4.0M |
| 18 | Acciona, S.A. (ANA.MC) | 2.07% | 16,799 | $4.0M |
| 19 | Alliant Energy Corporation | 2.04% | 60,166 | $3.9M |
| 20 | The Timken Company | 2.03% | 33,958 | $3.9M |
| 21 | RWE AG (RWE.DE) | 2.02% | 60,046 | $3.9M |
| 22 | Northland Power Inc. (NPI.TO) | 1.99% | 248,118 | $3.8M |
| 23 | NextEra Energy, Inc. | 1.99% | 49,674 | $3.8M |
| 24 | AB SKF (Class B) | 1.96% | 141,079 | $3.8M |
| 25 | Enel SpA (ENEL.MI) | 1.90% | 373,751 | $3.7M |
Sector Weights
- Basic Materials: 0.24%
- Cash & Others: 0.01%
- Consumer Cyclical: 2.03%
- Energy: 0.97%
- Industrials: 45.17%
- Utilities: 51.58%
Country Weights
- Denmark: 18.73%
- Germany: 13.12%
- United States: 12.73%
- Spain: 11.63%
- China: 10.56%
- Italy: 8.09%
- South Korea: 4.80%
- Japan: 4.32%
- Sweden: 2.38%
- Taiwan: 2.29%
- Israel: 2.29%
- Canada: 1.99%
- Switzerland: 1.89%
- France: 1.89%
- Turkey: 0.83%
- Singapore: 0.82%
- Belgium: 0.61%
- Netherlands: 0.56%
- India: 0.32%
- Other: 0.15%
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.