SIMS Holdings
54 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 CORP A | 3.44% | 954 | $284.0K |
| 2 | TETRA TECH INC | 3.34% | 8,228 | $275.2K |
| 3 | ALARM.COM HOLDINGS INC | 3.28% | 4,840 | $270.5K |
| 4 | VERALTO CORP | 3.21% | 2,704 | $264.6K |
| 5 | JOHNSON CONTROLS INTERNATION | 3.10% | 1,603 | $255.5K |
| 6 | ITRON INC | 2.97% | 2,803 | $245.2K |
| 7 | SELECT WATER SOLUTIONS INC | 2.91% | 12,140 | $239.9K |
| 8 | SILICON LABORATORIES INC | 2.82% | 1,025 | $232.5K |
| 9 | TESLA INC | 2.74% | 585 | $225.9K |
| 10 | ARLO TECHNOLOGIES INC | 2.68% | 18,132 | $221.5K |
| 11 | BADGER METER INC | 2.67% | 1,739 | $220.5K |
| 12 | XYLEM INC | 2.63% | 2,085 | $217.0K |
| 13 | ADT INC | 2.60% | 33,341 | $214.7K |
| 14 | GENERAC HOLDINGS INC | 2.56% | 934 | $211.3K |
| 15 | SHOALS TECHNOLOGIES GROUP A | 2.51% | 24,150 | $207.1K |
| 16 | HAWKINS INC | 2.38% | 1,453 | $196.6K |
| 17 | AMERESCO INC CL A | 2.35% | 8,662 | $194.2K |
| 18 | ENERGY RECOVERY INC | 2.35% | 28,206 | $194.0K |
| 19 | ROKU INC | 2.13% | 1,125 | $175.6K |
| 20 | PENTAIR PLC | 2.02% | 3,129 | $166.9K |
| 21 | ALLEGION PLC | 1.86% | 1,017 | $153.8K |
| 22 | FUELCELL ENERGY INC | 1.85% | 8,114 | $152.3K |
| 23 | SHELL PLC ADR | 1.83% | 1,528 | $151.3K |
| 24 | AMETEK INC | 1.83% | 593 | $150.7K |
| 25 | SUNCOR ENERGY INC | 1.79% | 2,118 | $147.5K |
Sector Weights
- Basic Materials: 3.73%
- Communication Services: 4.99%
- Consumer Cyclical: 6.46%
- Energy: 7.92%
- Industrials: 46.47%
- Technology: 25.52%
- Utilities: 4.91%
Country Weights
- United States: 80.61%
- Ireland: 6.70%
- United Kingdom: 5.55%
- Canada: 3.09%
- Taiwan: 1.41%
- Cayman Islands: 1.33%
- China: 1.18%
- Other: 0.13%
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.