QCLN Holdings
58 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 | Bloom Energy Corporation (Class A) | 11.15% | 213,883 | $62.3M |
| 2 | Monolithic Power Systems, Inc. | 8.88% | 34,804 | $49.6M |
| 3 | ON Semiconductor Corporation | 8.79% | 595,546 | $49.1M |
| 4 | Tesla, Inc. | 8.11% | 119,918 | $45.3M |
| 5 | Rivian Automotive, Inc. (Class A) | 6.37% | 2,483,794 | $35.6M |
| 6 | Nextpower Inc. (Class A) | 4.14% | 268,950 | $23.1M |
| 7 | Advanced Energy Industries, Inc. | 3.89% | 74,410 | $21.7M |
| 8 | First Solar, Inc. | 3.52% | 109,271 | $19.7M |
| 9 | Vicor Corporation | 3.23% | 63,891 | $18.1M |
| 10 | Enlight Renewable Energy Ltd. | 3.07% | 259,751 | $17.2M |
| 11 | Albemarle Corporation | 3.00% | 163,459 | $16.8M |
| 12 | Acuity Inc. | 2.99% | 55,617 | $16.7M |
| 13 | Brookfield Renewable Partners LP | 2.94% | 557,578 | $16.4M |
| 14 | MP Materials Corp. | 2.74% | 330,895 | $15.3M |
| 15 | Allegro Microsystems, Inc. | 2.29% | 346,317 | $12.8M |
| 16 | EnerSys | 2.19% | 67,007 | $12.2M |
| 17 | Ormat Technologies, Inc. | 1.84% | 114,254 | $10.3M |
| 18 | HA Sustainable Infrastructure Capital, Inc. | 1.55% | 238,733 | $8.7M |
| 19 | Enphase Energy, Inc. | 1.47% | 245,512 | $8.2M |
| 20 | Itron, Inc. | 1.25% | 81,351 | $7.0M |
| 21 | Clearway Energy, Inc. (Class C) | 1.22% | 225,131 | $6.8M |
| 22 | Universal Display Corporation | 1.18% | 85,402 | $6.6M |
| 23 | SOLV Energy, Inc. (Class A) | 1.06% | 229,907 | $5.9M |
| 24 | Sociedad Quimica y Minera de Chile S.A. (ADR) | 1.02% | 88,488 | $5.7M |
| 25 | Navitas Semiconductor Corp. (Class A) | 0.98% | 485,087 | $5.5M |
Sector Weights
- Basic Materials: 10.09%
- Cash & Others: 0.01%
- Consumer Cyclical: 16.21%
- Energy: 0.13%
- Financial Services: 1.87%
- Industrials: 22.81%
- Technology: 40.06%
- Utilities: 8.82%
Country Weights
- United States: 90.83%
- Israel: 3.73%
- Bermuda: 2.89%
- Chile: 1.03%
- India: 0.57%
- Brazil: 0.32%
- Canada: 0.31%
- Sweden: 0.14%
- Other: 0.13%
- Australia: 0.05%
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.