FRNW Holdings
67 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 | SECURITIES LENDING CF | 5.92% | 5,357,038 | $5.4M |
| 2 | BLOOM ENERGY CORP CL A | 5.43% | 16,896 | $4.9M |
| 3 | GE VERNOVA INC | 5.01% | 4,549 | $4.5M |
| 4 | VESTAS WIND SYSTEMS AS (VWS.CO) | 3.98% | 128,381 | $3.6M |
| 5 | FIRST SOLAR INC | 3.95% | 19,860 | $3.6M |
| 6 | EDP S.A. (EDP.LS) | 3.92% | 662,474 | $3.6M |
| 7 | NEXTPOWER INC | 3.69% | 38,803 | $3.3M |
| 8 | ORSTED A/S (ORSTED.CO) | 3.01% | 139,533 | $2.7M |
| 9 | ENLIGHT RENEWABLE ENERGY LTD | 2.87% | 39,769 | $2.6M |
| 10 | VERBUND AG (VER.VI) | 2.71% | 34,799 | $2.5M |
| 11 | ACCIONA SA (ANA.MC) | 2.65% | 10,134 | $2.4M |
| 12 | NORDEX SE (NDX1.DE) | 2.41% | 54,883 | $2.2M |
| 13 | NORTHLAND POWER INC (NPI.TO) | 2.37% | 138,912 | $2.2M |
| 14 | ORMAT TECHNOLOGIES INC | 2.37% | 23,840 | $2.1M |
| 15 | ENPHASE ENERGY INC | 2.30% | 62,264 | $2.1M |
| 16 | BROOKFIELD RENEWABLE CORP | 2.23% | 68,339 | $2.0M |
| 17 | MERIDIAN ENERGY LTD (MEL.NZ) | 2.20% | 657,134 | $2.0M |
| 18 | CLEARWAY ENERGY INC CL C | 2.18% | 65,113 | $2.0M |
| 19 | CGN POWER CO LTD H (1816.HK) | 2.06% | 4,741,000 | $1.9M |
| 20 | VINCI SA (DG.PA) | 1.92% | 14,405 | $1.7M |
| 21 | E.ON SE (EOAN.DE) | 1.92% | 92,074 | $1.7M |
| 22 | CHINA LONGYUAN POWER GROUP H (0916.HK) | 1.91% | 2,580,000 | $1.7M |
| 23 | SHOALS TECHNOLOGIES GROUP INC | 1.80% | 194,356 | $1.6M |
| 24 | EDP RENEWABLES SA (EDPR.LS) | 1.76% | 115,097 | $1.6M |
| 25 | SOLAREDGE TECHNOLOGIES INC | 1.76% | 47,968 | $1.6M |
Sector Weights
- Basic Materials: 1.07%
- Industrials: 33.35%
- Technology: 20.96%
- Utilities: 44.62%
Country Weights
- United States: 36.72%
- China: 8.54%
- Denmark: 8.41%
- Spain: 7.05%
- Germany: 6.60%
- Israel: 4.63%
- Portugal: 3.92%
- New Zealand: 3.70%
- Canada: 3.35%
- South Korea: 2.84%
- Austria: 2.71%
- France: 1.92%
- Switzerland: 1.69%
- Japan: 1.68%
- Norway: 1.58%
- Hong Kong: 1.57%
- Italy: 1.48%
- India: 1.35%
- Other: 0.26%
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.