FRNW ETF

$22.99
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Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 43.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund7.38%--••••••••••••••••••••••
2-Net Other Assets7.28%--••••••••••••••••••••••
3GEVGE Vernova Inc|1124.70%--••••••••••••••••••••••
4VWS:COVestas Wind Systems A/S Shs New4.63%--••••••••••••••••••••••
5FSLRFirst Solar Inc4.45%--••••••••••••••••••••••
6EDP:PTEdp - Energias De Portugal Sa3.47%--••••••••••••••••••••••
7NXTNextracker Inc Ordinary Shares - Class A3.26%--••••••••••••••••••••••
8BEBloom Energy Corporation Class A3.13%--••••••••••••••••••••••
9ENLT:ILEnlight Renewable Energy Ltd Shs2.73%--••••••••••••••••••••••
10ORSTED:COOrsted As2.73%--••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityClean EnergyValue RetailMillennials & Gen ZUrbanizationConsumer SpendingEnvironmental Solutions

FRNW ETF Top Holdings

FRNW holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Fidelity Securities Lending Cash Central Fund at 7.4%, Net Other Assets at 7.3%, GE Vernova Inc|112 at 4.7%.

FRNW portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Unknown at 48.5%.

FRNW sector allocation provides a detailed breakdown. FRNW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 59 holdingsTop 10 Weight: 43.76%
#TickerNameIndustryWeightAllocation
1NMFFidelity Securities Lending Cash Central FundFinancials7.38%
2-Net Other AssetsOther7.28%
3GEVGE Vernova Inc|112Industrials4.70%
4VWS:COVestas Wind Systems A/S Shs NewUnknown4.63%
5FSLRFirst Solar IncInformation Technology4.45%
6EDP:PTEdp - Energias De Portugal SaUnknown3.47%
7NXTNextracker Inc Ordinary Shares - Class AIndustrials3.26%
8BEBloom Energy Corporation Class AIndustrials3.13%
9ENLT:ILEnlight Renewable Energy Ltd ShsUnknown2.73%
10ORSTED:COOrsted AsUnknown2.73%
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Holdings Distribution

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