Basket Holdings: 60AS OF 06/30/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund7.94
Net Other Assets7.64
GEVGE Vernova Inc4.67
FSLRFirst Solar Inc4.14
EDPEDP-Energias De Portugal SA3.72
VWSVestas Wind Systems AS3.61
ORSTEDOrsted AS3.09
NXTNextracker Inc Ordinary Shares - Class A2.88
ITRIItron Inc2.84
BEBloom Energy Corp Class A2.73
VERVerbund AG Class A2.72
ORAOrmat Technologies Inc2.66
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.56
MELMeridian Energy Ltd2.47
ANAAcciona SA2.46
ENPHEnphase Energy Inc2.42
NPINorthland Power Inc2.37
CWENClearway Energy Inc Class C2.34
EDPREDP Renovaveis SA2.23
ENLTEnlight Renewable Energy Ltd2.18
00916China Longyuan Power Group Corp Ltd Class H2.16
PLUGPlug Power Inc2.07
EOANE.ON SE1.98
009830Hanwha Solutions Corp1.94
DGVinci SA1.93
NDX1Nordex SE Akt. nach Kapitalherabsetzung1.87
BLXBoralex Inc Class A1.78
LANDLandis+Gyr Group AG1.76
RUNSunrun Inc1.74
00968Xinyi Solar Holdings Ltd1.67
SEDGSolarEdge Technologies Inc1.63
INEInnergex Renewable Energy Inc1.63
02380China Power International Development Ltd1.61
02208Goldwind Science & Technology Co Ltd Class H1.60
ERGERG SpA1.48
01735Central New Energy Holding Group Ltd Ordinary Shares1.44
JKSJinkoSolar Holding Co Ltd DR1.44
336260Doosan Fuel Cell Ordinary Shares1.43
SLRSolaria Energia y Medio Ambiente SA1.42
MCYMercury NZ Ltd1.40
06865Flat Glass Group Co Ltd Shs -H- Reg S1.35
01798China Datang Corp Renewable Power Co Ltd Class H1.28
112610CS Wind Corp1.28
S92SMA Solar Technology AG1.18
ARRYArray Technologies Inc Ordinary Shares1.18
SHLSShoals Technologies Group Inc Ordinary Shares - Class A1.12
GREGrenergy Renovables SA1.11
CSIQCanadian Solar Inc1.10
AMRCAmeresco Inc Class A1.10
RNWReNew Energy Global PLC Ordinary Shares - Class A1.08
1407West Holdings Corp0.92
9519RENOVA Inc0.78
Fidelity Cash Central Fund0.10
Swiss Franc0.04
Chf Spot Cc0.04
Canadian Dollar0.03
Cad Spot Cc0.03
Danish Kronen0.01
Dkk Spot Cc0.01
Sp500 Mic Emin Futsep25 Hwau50.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.