All ETFs

NAEFX

ETF

NAEFX · UNKNOWN · 42 holdings

$86.23

▲ $2.44 (2.91%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NAEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $83.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.4%
HHI Score: 364.76
Top Sector: Utilities (10.913479%)

Performance

Moderate (22.7%) ↘ Decelerating

▲ 3.76%

▲ 7.28%

▲ 11.39%

▲ 16.72%

YTD

▲ 13.48%

▲ 49.69%

▲ 18.90%

1M return (+7.28%) is stronger than 1W (+3.76%) — gains are slowing

Price History

Concentration Risk

52.87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

HASI

▲ 0.31%

BEPC

▼ -1.24%

Weighted avg. of top holdings ▼ -0.45%

Sector Allocation

Utilities

10.91%

Industrials

10.51%

Financial Services

5.95%

Consumer Cyclical

3.32%

Energy

2.59%

Technology

0.68%

Consumer Defensive

0.40%

Top 10 Holdings

52.87% of fund

HASI HA Sustainable Infrastructure Capital Inc

5.95%

Acciona SA Acciona SA

5.92%

BEPC Brookfield Renewable Corporation

5.72%

Iberdrola, S.A. Iberdrola, S.A.

5.58%

Veolia Environnement Veolia Environnement S.A.

5.34%

Clearway Energy Inc Clearway Energy Inc

4.97%

Siemens AG Siemens AG

4.96%

Enel S.p.A. Enel S.p.A.

4.89%

TERNA - Rete Elettri TERNA - Rete Elettrica Nazionale S.p.A.

4.79%

Infratil Ltd. Infratil Ltd.

4.76%

Other positions

5.57%

All Holdings (42)

Top 10: 52.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HASI	HA Sustainable Infrastructure Capital Inc	5.95%	525,000	16.12 M
2	Acciona SA	Acciona SA	5.92%	80,000	16.05 M
3	BEPC	Brookfield Renewable Corporation	5.72%	450,000	15.49 M
4	Iberdrola, S.A.	Iberdrola, S.A.	5.58%	800,000	15.13 M
5	Veolia Environnement	Veolia Environnement S.A.	5.34%	425,000	14.46 M
6	Clearway Energy Inc	Clearway Energy Inc	4.97%	500,000	13.47 M
7	Siemens AG	Siemens AG	4.96%	50,000	13.45 M
8	Enel S.p.A.	Enel S.p.A.	4.89%	1.40 M	13.26 M
9	TERNA - Rete Elettri	TERNA - Rete Elettrica Nazionale S.p.A.	4.79%	1.28 M	12.98 M
10	Infratil Ltd.	Infratil Ltd.	4.76%	1.80 M	12.89 M
11	EDP Renovaveis SA	EDP Renovaveis SA	4.06%	836,000	10.99 M
12	Signify NV	Signify NV	3.14%	325,000	8.51 M
13	BYDDY	BYD Co Ltd.	3.12%	600,000	8.45 M
14	TT	Trane Technologies PLC	2.72%	17,500	7.38 M
15	GEV	GE Vernova Inc.	2.27%	10,000	6.15 M
16	JCI	Johnson Controls International PLC	2.03%	50,000	5.50 M
17	Northland Power Inc.	Northland Power Inc.	2.00%	325,000	5.42 M
18	XPLR Infrastructure	XPLR Infrastructure LP	1.88%	500,000	5.09 M
19	HRNNF	Hydro One Ltd	1.65%	125,000	4.46 M
20	FSLR	First Solar Inc	1.63%	20,000	4.41 M
21	XYL	Xylem, Inc.	1.36%	25,000	3.69 M
22	ABBNY	ABB Ltd.	1.33%	50,000	3.60 M
23	EDP SA	EDP SA	1.31%	750,000	3.55 M
24	OC	Owens Corning	1.30%	25,000	3.54 M
25	Schneider Electric S	Schneider Electric SE	1.29%	12,500	3.49 M
26	AWK	American Water Works Company, Inc.	1.28%	25,000	3.48 M
27	Orsted A/S	Orsted A/S	1.21%	1.60 M	3.28 M
28	CARR	Carrier Global Corporation	1.10%	50,000	2.99 M
29	Vestas Wind Systems	Vestas Wind Systems AS	1.04%	150,000	2.83 M
30	Boralex Inc	Boralex Inc	0.90%	125,000	2.44 M
31	Panasonic Holdings C	Panasonic Holdings Corp.	0.90%	225,000	2.43 M
32	Contact Energy Ltd	Contact Energy Ltd	0.74%	378,950	2.00 M
33	NXT	Nextracker Inc.	0.68%	25,000	1.85 M
34	CSIQ	Canadian Solar Inc	0.48%	100,000	1.30 M
35	Sims Ltd.	Sims Ltd.	0.41%	125,000	1.11 M
36	SFM	Sprouts Farmers Markets Inc	0.40%	10,000	1.09 M
37	AMRC	Ameresco Inc	0.37%	30,000	1.01 M
38	ENPH	Enphase Energy Inc	0.33%	25,000	884,750.0
39	SMNNY	Shimano Inc.	0.21%	50,000	556,000.0
40	WCC	Wesco International, Inc.	0.20%	2,500	528,750.0
41	ARRY	Array Technologies Inc	0.15%	50,000	407,500.0
42	MWA	Mueller Water Products, Inc.	0.09%	10,000	255,200.0