NEXTX Holdings — Shelton Sustainable Equity Fund
All 45 reported holdings of Shelton Sustainable Equity Fund (NEXTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ormat Technologies, Inc. | 5.00% | $3.57M |
| Ha Sustainable Infrastructure Capital, Inc. | 4.97% | $3.55M |
| Bunge Global SA | 4.92% | $3.51M |
| Aramark | 4.91% | $3.51M |
| Gaztransport Et Technigaz SA | 4.53% | $3.23M |
| Schneider Electric SE | 4.41% | $3.15M |
| Siemens AG | 4.41% | $3.15M |
| Vertiv Holdings Company | 4.20% | $3.00M |
| Deere & Company | 4.18% | $2.98M |
| Teledyne Technologies, Inc. | 3.91% | $2.79M |
| Cf Industries Holdings, Inc. | 3.86% | $2.75M |
| First Solar, Inc. | 3.75% | $2.68M |
| Johnson Controls International PLC | 3.29% | $2.35M |
| Enersys | 3.19% | $2.28M |
| Valmont Industries, Inc. | 2.91% | $2.08M |
| On Holding AG | 2.57% | $1.84M |
| Clean Harbors, Inc. | 2.36% | $1.69M |
| Corteva, Inc. | 2.19% | $1.57M |
| Nextpower, Inc. | 2.19% | $1.56M |
| Aecom | 2.12% | $1.52M |
| Siemens Healthineers AG | 2.00% | $1.43M |
| Xylem, Inc. | 1.99% | $1.42M |
| Centrus Energy Corp. | 1.97% | $1.41M |
| Trane Technologies PLC | 1.90% | $1.35M |
| Essential Utilities, Inc. | 1.73% | $1.23M |
| Samsara, Inc. | 1.47% | $1.05M |
| Cabot Corp. | 1.38% | $986.41K |
| Box, Inc. | 1.32% | $943.60K |
| Gibraltar Industries, Inc. | 1.30% | $927.60K |
| AG Growth International, Inc. | 1.27% | $904.54K |
| Shoals Technologies Group, Inc. | 1.22% | $871.50K |
| Dexcom, Inc. | 1.14% | $811.14K |
| Warby Parker, Inc. | 1.10% | $784.64K |
| Clearway Energy, Inc. | 0.86% | $617.40K |
| Pinterest, Inc. | 0.84% | $601.50K |
| Itron, Inc. | 0.81% | $577.36K |
| Kbr, Inc. | 0.78% | $559.20K |
| Freshpet, Inc. | 0.58% | $412.80K |
| Net Power, Inc. | 0.56% | $402.00K |
| Energy Recovery, Inc. | 0.41% | $294.12K |
| Elf Beauty, Inc. | 0.35% | $246.40K |
| Vital Farms, Inc. | 0.31% | $220.22K |
| Simply Good Foods Company (the) | 0.31% | $218.88K |
| Mirion Technologies, Inc. | 0.26% | $182.80K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $99.83K |
NEXTX overview: performance, fees, allocation and SEC filings