FRNW ETF

$22.30
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Showing 10 of 56 holdings(as of Mar 31, 2026)Top 10 Weight: 57.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund13.48%--••••••••••••••••••••••
2-Rfr Usd Sofr/4.17000 10/03/23-10Y Lch13.41%--••••••••••••••••••••••
3VWS:COVestas Wind Systems A /S5.15%--••••••••••••••••••••••
4GEVGe Vernova Inc4.42%--••••••••••••••••••••••
5NXTNextracker Inc Ordinary Shares - Class A4.17%--••••••••••••••••••••••
6FSLRFirst Solar, Inc4.14%--••••••••••••••••••••••
7EDP:PTEdp - Energias De Portugal Sa3.73%--••••••••••••••••••••••
8ORSTED:COOrsted A/S3.31%--••••••••••••••••••••••
9NDX1:SGNordex Se Akt. Nach Kapitalherabsetzung2.69%--••••••••••••••••••••••
10ORAOrange - Adr2.67%--••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailMillennials & Gen ZUrbanizationConsumer SpendingClean EnergyEnergy TransitionClimate SolutionsHydrogen Economy

FRNW ETF Top Holdings

FRNW holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 13.5%, Rfr Usd Sofr/4.17000 10/03/23-10Y Lch at 13.4%, Vestas Wind Systems A /S at 5.2%.

FRNW portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Unknown at 47.2%.

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

Showing 10 of 56 holdingsTop 10 Weight: 57.17%
#TickerNameIndustryWeightAllocation
1NMFFidelity Securities Lending Cash Central FundFinancials13.48%
2-Rfr Usd Sofr/4.17000 10/03/23-10Y LchOther13.41%
3VWS:COVestas Wind Systems A /SUnknown5.15%
4GEVGe Vernova IncUnknown4.42%
5NXTNextracker Inc Ordinary Shares - Class AIndustrials4.17%
6FSLRFirst Solar, IncInformation Technology4.14%
7EDP:PTEdp - Energias De Portugal SaUnknown3.73%
8ORSTED:COOrsted A/SUnknown3.31%
9NDX1:SGNordex Se Akt. Nach KapitalherabsetzungUnknown2.69%
10ORAOrange - AdrUtilities2.67%
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Holdings Distribution

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