ENRG Holdings — SoFi Smart Energy ETF
All 48 reported holdings of SoFi Smart Energy ETF (ENRG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 17.01% | $282.40K |
| Meidensha Corp. Npv | 3.22% | $53.50K |
| Eaton Corp PLC | 3.06% | $50.77K |
| Siemens AG | 3.05% | $50.58K |
| Schneider Electric SE | 3.04% | $50.41K |
| ABB Ltd | 2.95% | $48.90K |
| Landis & Gyr Group Chf10 (regd) | 2.85% | $47.27K |
| Analog Devices Inc | 2.78% | $46.21K |
| Prysmian SpA | 2.76% | $45.87K |
| Tesla Inc | 2.76% | $45.86K |
| NXP Semiconductors NV | 2.75% | $45.71K |
| Quanta Services Inc | 2.71% | $45.01K |
| Infineon Technologies AG | 2.70% | $44.84K |
| Smart Metering Sys Ord Gbp0.01 | 2.70% | $44.75K |
| Fluence Energy Inc | 2.64% | $43.89K |
| Resideo Technologies Inc | 2.61% | $43.28K |
| Nexans SA | 2.60% | $43.19K |
| MYR Group Inc | 2.52% | $41.81K |
| Trimble Inc | 2.52% | $41.76K |
| Bloom Energy Corp | 2.51% | $41.64K |
| Valmont Industries Inc | 2.46% | $40.84K |
| EnerSys | 2.41% | $40.08K |
| Altus Power Inc | 2.34% | $38.88K |
| Ballard Power Systems Inc | 2.33% | $38.59K |
| Alfen N.V. | 2.30% | $38.20K |
| BYD Co Ltd | 2.27% | $37.72K |
| Advanced Energy Industries Inc | 2.25% | $37.35K |
| EVgo Inc | 2.14% | $35.59K |
| Sunrun Inc | 2.11% | $34.98K |
| Enphase Energy Inc | 2.09% | $34.75K |
| Sunnova Energy International I | 2.04% | $33.81K |
| Nibe Industrier AB | 1.99% | $33.08K |
| SMA Solar Technology AG | 1.98% | $32.79K |
| Xinyi Solar Holdings Ltd | 1.79% | $29.71K |
| FuelCell Energy Inc | 1.77% | $29.36K |
| Canadian Solar Inc | 1.75% | $29.00K |
| Ameresco Inc | 1.71% | $28.31K |
| ITM Power PLC | 1.66% | $27.55K |
| Blink Charging Co | 1.53% | $25.45K |
| Vicor Corp | 1.36% | $22.56K |
| SunPower Corp | 1.34% | $22.20K |
| Stem Inc | 1.28% | $21.22K |
| SolarEdge Technologies Inc | 1.19% | $19.69K |
| Meyer Burger Techn Chf0.05 | 1.18% | $19.61K |
| Plug Power Inc | 1.01% | $16.77K |
| ChargePoint Holdings Inc | 0.67% | $11.08K |
| First American Government Obli | 0.28% | $4.59K |
| Proterra Inc.com | 0.05% | $789 |
ENRG overview: performance, fees, allocation and SEC filings