SMOG Holdings
63 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 | Tesla Inc | 8.45% | 29,301 | $11.2M |
| 2 | Iberdrola Sa (IBE.MC) | 8.31% | 464,402 | $11.0M |
| 3 | Nextera Energy Inc | 6.73% | 114,096 | $8.9M |
| 4 | Bloom Energy Corp | 6.73% | 30,017 | $8.9M |
| 5 | Enel Spa (ENEL.MI) | 6.37% | 845,221 | $8.4M |
| 6 | Byd Co Ltd (1211.HK) | 5.13% | 710,298 | $6.8M |
| 7 | Samsung Sdi Co Ltd (006400.KS) | 4.59% | 14,114 | $6.1M |
| 8 | Vestas Wind Systems A/S (VWS.CO) | 4.48% | 201,347 | $5.9M |
| 9 | Axia Energia Sa (AXIA3.SA) | 3.94% | 435,100 | $5.2M |
| 10 | Kingspan Group Plc (KRX.IR) | 3.00% | 34,776 | $4.0M |
| 11 | Rivian Automotive Inc | 2.86% | 260,009 | $3.8M |
| 12 | First Solar Inc | 2.67% | 19,633 | $3.5M |
| 13 | Contemporary Amperex Technology Co Ltd (3750.HK) | 2.04% | 43,400 | $2.7M |
| 14 | Lg Energy Solution Ltd (373220.KS) | 1.91% | 8,675 | $2.5M |
| 15 | Orsted As (ORSTED.CO) | 1.87% | 122,451 | $2.5M |
| 16 | Nextpower Inc | 1.64% | 24,509 | $2.2M |
| 17 | Nibe Industrier Ab (NIBE-B.ST) | 1.49% | 434,362 | $2.0M |
| 18 | Owens Corning | 1.48% | 16,327 | $2.0M |
| 19 | Nio Inc | 1.35% | 511,838 | $1.8M |
| 20 | Xpeng Inc | 1.34% | 184,704 | $1.8M |
| 21 | Companhia Paranaense De Energia | 1.23% | 116,505 | $1.6M |
| 22 | Li Auto Inc | 1.21% | 146,171 | $1.6M |
| 23 | Acciona Sa (ANA.MC) | 1.14% | 6,392 | $1.5M |
| 24 | Ecopro Bm Co Ltd (247540.KQ) | 1.13% | 15,506 | $1.5M |
| 25 | Horiba Ltd (6856.T) | 1.10% | 8,684 | $1.5M |
Sector Weights
- Basic Materials: 0.63%
- Cash & Others: 0.01%
- Consumer Cyclical: 22.58%
- Financial Services: 0.61%
- Industrials: 30.77%
- Technology: 8.21%
- Utilities: 37.19%
Country Weights
- United States: 35.55%
- China: 11.86%
- Spain: 10.53%
- South Korea: 8.02%
- Denmark: 7.15%
- Italy: 6.78%
- Brazil: 5.48%
- Ireland: 3.12%
- New Zealand: 2.24%
- Sweden: 1.49%
- United Kingdom: 1.29%
- Germany: 1.11%
- Japan: 1.11%
- Israel: 1.10%
- Canada: 0.80%
- Hong Kong: 0.80%
- Austria: 0.47%
- Taiwan: 0.44%
- Chile: 0.34%
- Switzerland: 0.28%
- Other: 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.