FRNW ETF

$23.44
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Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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%--••••••••••••••••••••••
11ORAOrmat Technologies Inc2.63%--••••••••••••••••••••••
12ANA:MAAcciona Sa2.54%--••••••••••••••••••••••
13VER:ATVerbund Ag Class A2.51%--••••••••••••••••••••••
14NDX1:SGNordex Se Akt. Nach Kapitalherabsetzung2.46%--••••••••••••••••••••••
15BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.36%--••••••••••••••••••••••
16ENPHEnphase Energy Inc Common Stock2.32%--••••••••••••••••••••••
17EDPR:MAEdp Renovaveis Sa2.32%--••••••••••••••••••••••
181816:SHCgn Power Company Limited2.29%--••••••••••••••••••••••
19RUNSunrun Inc2.28%--••••••••••••••••••••••
20MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O N2.23%--••••••••••••••••••••••
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FRNW ETF All Holdings

FRNW holdings total 59 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.

FRNW ETF Holdings

59 of 59 holdings

  • 1

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    7.38%
  • 2

    Net Other Assets

    Other
    7.28%
  • 3

    GE Vernova Inc|112

    GEVIndustrials
    4.70%
  • 4

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    4.63%
  • 5

    First Solar Inc

    FSLRInformation Technology
    4.45%
  • 6

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    3.47%
  • 7

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    3.26%
  • 8

    Bloom Energy Corporation Class A

    BEIndustrials
    3.13%
  • 9

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    2.73%
  • 10

    Orsted As

    ORSTED:COUnknown
    2.73%
  • 11

    Ormat Technologies Inc

    ORAUtilities
    2.63%
  • 12

    Acciona Sa

    ANA:MAUnknown
    2.54%
  • 13

    Verbund Ag Class A

    VER:ATUnknown
    2.51%
  • 14

    Nordex Se Akt. Nach Kapitalherabsetzung

    NDX1:SGUnknown
    2.46%
  • 15

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    2.36%
  • 16

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    2.32%
  • 17

    Edp Renovaveis Sa

    EDPR:MAUnknown
    2.32%
  • 18

    Cgn Power Company Limited

    1816:SHUnknown
    2.29%
  • 19

    Sunrun Inc

    RUNUtilities
    2.28%
  • 20

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    2.23%
  • 21

    Itron Inc

    ITRIInformation Technology
    2.18%
  • 22

    Northland Power Inc

    NPI:CAUtilities
    2.17%
  • 23

    Clearway Energy, Inc., Class C

    CWENUtilities
    2.16%
  • 24

    China Longyuan Power Group Corp.

    0916:HKUnknown
    1.98%
  • 25

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    1.85%
  • 26

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    1.73%
  • 27

    Boralex Inc

    BLX:CAUtilities
    1.69%
  • 28

    Plug Power Inc

    PLUGIndustrials
    1.69%
  • 29

    Array Biopharma Inc.

    ARRYIndustrials
    1.68%
  • 30

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    1.63%
  • 31

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    1.63%
  • 32

    Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A

    2380:HKUtilities
    1.61%
  • 33

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    1.58%
  • 34

    Grenergy Renovables

    GREG:MAUnknown
    1.57%
  • 35

    Freyr Battery, Inc.

    FREYMaterials
    1.56%
  • 36

    Solaredge Technologies Inc

    SEDGInformation Technology
    1.55%
  • 37

    Erg Spa

    ERG:MIUnknown
    1.52%
  • 38

    Cadeler As

    CADLR:OSUnknown
    1.49%
  • 39

    Canadian Solar Inc

    CSIQ:CAUtilities
    1.38%
  • 40

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    1.31%
  • 41

    Doosan Fuel Cell Co Ltd

    336260:KRUnknown
    1.24%
  • 42

    Cs Wind Corp

    112610:KRUnknown
    1.22%
  • 43

    Flat Glass Group Co Ltd Shs -H- Reg S

    6865:HKUnknown
    1.22%
  • 44

    Ameresco Inc

    AMRCIndustrials
    1.20%
  • 45

    Sma Solar Technology Ag

    S92:SGIndustrials
    1.13%
  • 46

    China Datang Corp Renewable Power Co Ltd

    1798:HKUtilities
    1.12%
  • 47

    Mercury Nz Ltd

    MCY:NZUnknown
    1.10%
  • 48

    Renew Energy Global Plc

    RNW:LNUnknown
    1.04%
  • 49

    Xinte Energy Co., Ltd.

    1799:SHUnknown
    0.97%
  • 50

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.87%
  • 51

    West Holdings Corp

    1407:JPUnknown
    0.86%
  • 52

    Renova Inc

    9519:JPUnknown
    0.76%
  • 53

    Us Dollar

    Other
    0.08%
  • 54

    Canadian Dollar

    Other
    0.02%
  • 55

    Chinese Yuan

    Other
    0.02%
  • 56

    New Zealand Dollar

    Other
    0.01%
  • 57

    Danish Kronen

    Other
    0.01%
  • 58

    Hong Kong Dollar

    Other
    0.01%
  • 59

    Waterbridge Nd 05/07/2029 9.83

    Other
    0.01%