NIAGX Holdings — Nia Impact Solutions Fund

All 55 reported holdings of Nia Impact Solutions Fund (NIAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Funds, Inc.9.33%$8.70M
Taiwan Semiconductor Manufacturing Company Ltd.3.85%$3.59M
First Solar, Inc.3.84%$3.58M
International Business Machines Corp.2.91%$2.71M
Ebay, Inc.2.85%$2.66M
Palo Alto Networks, Inc.2.73%$2.55M
Gsk PLC2.57%$2.39M
Gilead Sciences, Inc.2.57%$2.39M
Vertex Pharmaceuticals, Inc.2.54%$2.36M
Vestas Wind Systems A/s2.48%$2.32M
Broadcom, Inc.2.46%$2.29M
Iron Mountain, Inc. (reit)2.40%$2.24M
Vita Coco Company, Inc. (the)2.37%$2.21M
Akamai Technologies, Inc.2.26%$2.11M
Nextpower, Inc.2.24%$2.09M
Brookfield Renewable Corp.2.20%$2.05M
Robinhood Markets, Inc.2.16%$2.02M
Ha Sustainable Infrastructure Capital, Inc.2.12%$1.98M
Stantec, Inc.2.05%$1.91M
Frontdoor, Inc.2.02%$1.89M
Advanced Micro Devices, Inc.1.99%$1.86M
Schneider Electric SE1.96%$1.83M
Sanlam Ltd.1.81%$1.69M
Apple, Inc.1.72%$1.60M
Amalgamated Financial Corp.1.72%$1.60M
Vertiv Holdings Company1.70%$1.59M
Arista Networks, Inc.1.69%$1.57M
Valmont Industries, Inc.1.68%$1.57M
Sap SE1.67%$1.55M
California Water Service Group1.50%$1.40M
City Developments Ltd.1.40%$1.31M
United Natural Foods, Inc.1.39%$1.30M
Telefonica SA1.34%$1.25M
Cloudflare, Inc.1.32%$1.23M
Stride, Inc.1.32%$1.23M
Lemonade, Inc.1.16%$1.08M
Brambles Ltd.1.15%$1.07M
Applied Materials, Inc.1.14%$1.06M
Natera, Inc.1.09%$1.02M
Fresenius Medical Care AG1.09%$1.02M
Core & Main, Inc.1.05%$980.54K
Mueller Water Products, Inc.1.04%$965.32K
Xylem, Inc.0.98%$916.52K
Genedx Holdings Corp.0.98%$913.31K
Autodesk, Inc.0.88%$824.16K
Byd Company Ltd.0.86%$799.17K
Immunitybio, Inc.0.83%$776.57K
Advanced Energy Industries, Inc.0.82%$768.44K
Natural Grocers By Vitamin Cottage, Inc.0.82%$765.88K
Sse PLC0.80%$745.75K
Spotify Technology SA0.72%$670.37K
Sunrun, Inc.0.70%$649.76K
Crane Nxt Company0.52%$486.24K
Daiichi Sankyo Company Ltd.0.52%$484.17K
Toast, Inc.0.50%$464.04K

NIAGX overview: performance, fees, allocation and SEC filings