CGCAX Holdings — NXG Global Clean Equity Fund

All 48 reported holdings of NXG Global Clean Equity Fund (CGCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NIO Inc6.88%$757.95K
Sunrun Inc6.05%$666.43K
Switchback Energy Acquisition5.53%$609.38K
Plug Power Inc4.79%$527.69K
Tesla Inc4.38%$482.46K
Niu Technologies4.19%$462.21K
Solaria Energia y Medio Ambien4.04%$445.31K
TPI Composites Inc4.01%$442.33K
Akasol AG3.84%$423.30K
NextEra Energy Inc3.48%$382.96K
First American Government Obli3.12%$343.98K
First American Treasury Obliga3.12%$343.98K
SolarEdge Technologies Inc3.01%$332.19K
Enphase Energy Inc2.79%$307.28K
Evoqua Water Technologies Corp2.76%$304.21K
Sunnova Energy International I2.48%$272.75K
Itron Inc2.35%$258.63K
Brookfield Renewable Partners2.30%$253.81K
First Solar Inc2.11%$232.08K
Azure Power Global Ltd1.75%$192.81K
Vestas Wind Systems A/S1.73%$190.71K
Atlantica Sustainable Infrastr1.71%$188.94K
NextEra Energy Partners LP1.40%$154.42K
Enel SpA1.39%$152.73K
Vestas Wind Systems A/S1.38%$152.17K
Brookfield Renewable Corp1.28%$141.05K
Xylem Inc/NY1.22%$134.36K
Cree Inc1.15%$126.55K
Aptiv PLC1.14%$125.94K
Rwe AG1.08%$119.41K
JinkoSolar Holding Co Ltd1.07%$117.44K
Infineon Technologies AG1.03%$113.84K
Air Products and Chemicals Inc1.03%$113.46K
Schneider Electric SE0.87%$95.90K
Innergex Renewable Energy Inc0.86%$94.53K
EDP Renovaveis SA0.82%$90.04K
Landis+Gyr Group AG0.79%$86.65K
Clearway Energy Inc0.77%$84.88K
Energy Recovery Inc0.75%$83.18K
Ecolab Inc0.73%$80.64K
Waste Connections Inc0.69%$76.01K
STMicroelectronics NV0.65%$71.45K
Nordex SE0.61%$67.58K
Essential Utilities Inc0.56%$61.58K
American Water Works Co Inc0.56%$61.35K
FirstEnergy Corp0.48%$53.12K
Sensata Technologies Holding P0.34%$37.45K
Eaton Corp PLC0.33%$36.21K

CGCAX overview: performance, fees, allocation and SEC filings