Basket Holdings: 71AS OF 06/30/2026

SymbolCompanyWeight
Net Other Assets8.94
Fidelity Securities Lending Cash Central Fund8.36
GEVGE Vernova Inc5.99
VWSVestas Wind Systems AS4.73
BEBloom Energy Corp Class A4.51
EDPEDP-Energias De Portugal SA3.72
FSLRFirst Solar Inc3.68
NXTNextpower Inc Class A3.31
ENLTEnlight Renewable Energy Ltd3.15
ANAAcciona SA2.96
ORSTEDOrsted AS2.92
NDX1Nordex SE Akt. nach Kapitalherabsetzung2.81
VERVerbund AG Class A2.32
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.31
ITRIItron Inc2.27
ORAOrmat Technologies Inc2.23
DGVinci SA2.22
MELMeridian Energy Ltd2.17
EOANE.ON SE2.14
ENPHEnphase Energy Inc2.12
NPINorthland Power Inc2.12
CWENClearway Energy Inc Class C1.98
EDPREDP Renewables SA1.95
RUNSunrun Inc1.87
MCYMercury NZ Ltd1.84
SEDGSolarEdge Technologies Inc1.80
BLXBoralex Inc Class A1.76
01816CGN Power Co Ltd Shs -H- Unitary 144A/Reg S1.70
SLRSolaria Energia y Medio Ambiente SA1.54
ERGERG SpA1.51
PLUGPlug Power Inc1.49
00916China Longyuan Power Group Corp Ltd Class H1.48
TET1 Energy Inc1.47
02208Goldwind Science & Technology Co Ltd Class H1.45
CADLRCadeler AS Ordinary Shares1.39
S92SMA Solar Technology AG1.36
SHLSShoals Technologies Group Inc Ordinary Shares - Class A1.35
GREGrenergy Renovables SA1.34
LANDLandis+Gyr Group AG1.32
Us Dollar1.27
02380China Power International Development Ltd1.26
RNWReNew Energy Global PLC Ordinary Shares - Class A1.23
00968Xinyi Solar Holdings Ltd1.22
ARRYArray Technologies Inc Ordinary Shares1.22
AMRCAmeresco Inc Class A1.12
112610CS Wind Corp1.09
CSIQCanadian Solar Inc1.05
06865Flat Glass Group Co Ltd Shs -H- Reg S0.93
VBKVerbio SE0.89
1407West Holdings Corp0.88
JKSJinkoSolar Holding Co Ltd DR0.88
9519RENOVA Inc0.86
01798China Datang Corp Renewable Power Co Ltd Class H0.76
Krw Spot Cc0.44
Hong Kong Dollar0.10
Hkd Spot Cc0.09
Fidelity Cash Central Fund0.04
Canadian Dollar0.03
Cad Spot Cc0.02
Norwegian Krona0.01
Cash†0.00
European Monetary Unit (Euro)0.00
Korean Currency0.00
Swiss Franc0.00
Danish Kronen0.00
New Zealand Dollar0.00
Japanese Yen0.00
Israel Sheckel0.00
Uk Pound0.00
Swedish Krona0.00
Sp500 Mic Emin Futsep26 Hwau60.00

†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.