Basket Holdings: 54AS OF 02/27/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund6.02
Net Other Assets5.90
GEVGE Vernova Inc5.60
BEBloom Energy Corp Class A5.00
VWSVestas Wind Systems AS3.89
ENLTEnlight Renewable Energy Ltd3.67
EDPEDP-Energias De Portugal SA3.58
NXTNextpower Inc Class A3.51
NDX1Nordex SE Akt. nach Kapitalherabsetzung3.26
ANAAcciona SA3.01
FSLRFirst Solar Inc2.99
ORSTEDOrsted AS2.99
ENPHEnphase Energy Inc2.73
NPINorthland Power Inc2.38
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.34
EDPREDP Renovaveis SA2.31
CWENClearway Energy Inc Class C2.21
ORAOrmat Technologies Inc2.20
VERVerbund AG Class A2.19
01816CGN Power Co Ltd Shs -H- Unitary 144A/Reg S2.18
MELMeridian Energy Ltd2.10
00916China Longyuan Power Group Corp Ltd Class H2.00
ITRIItron Inc1.96
02208Goldwind Science & Technology Co Ltd Class H1.89
SLRSolaria Energia y Medio Ambiente SA1.87
GREGrenergy Renovables SA1.80
CADLRCadeler AS Ordinary Shares1.80
SEDGSolarEdge Technologies Inc1.70
BLXBoralex Inc Class A1.66
00968Xinyi Solar Holdings Ltd1.62
LANDLandis+Gyr Group AG1.54
ERGERG SpA1.54
336260Doosan Fuel Cell Ordinary Shares1.52
RUNSunrun Inc1.46
02380China Power International Development Ltd1.45
112610CS Wind Corp1.40
PLUGPlug Power Inc1.37
TET1 Energy Inc1.28
06865Flat Glass Group Co Ltd Shs -H- Reg S1.25
ARRYArray Technologies Inc Ordinary Shares1.23
JKSJinkoSolar Holding Co Ltd DR1.14
AMRCAmeresco Inc Class A1.12
MCYMercury NZ Ltd1.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A1.01
S92SMA Solar Technology AG0.96
CSIQCanadian Solar Inc0.92
01798China Datang Corp Renewable Power Co Ltd Class H0.92
RNWReNew Energy Global PLC Ordinary Shares - Class A0.90
03868Xinyi Energy Holdings Ltd0.89
1407West Holdings Corp0.88
01799Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S0.84
9519RENOVA Inc0.74
Cash†0.02
Hong Kong Dollar0.01

†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.