ECOAX Holdings Information

ECOAX is a mutual fund with a total of 36 individual holdings. The top holdings are EDP Renewables stock at 6.16%, ReNew Energy Global at 6.01%, Clearway Energy at 5.04%, Dominion Energy at 5.00%, and NextEra Energy at 4.53%.

Total Holdings

Top 10 Percentage

46.83%

Asset Class

Equity

Fund Category

Infrastructure

Assets

211.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELI: EDPR	EDP Renewables, S.A.	6.16%	938,431
2	RNW	ReNew Energy Global Plc	6.01%	2,365,345
3	CWEN	Clearway Energy, Inc.	5.04%	363,244
4	D	Dominion Energy, Inc.	5.00%	180,296
5	NEE	NextEra Energy, Inc.	4.53%	127,065
6	BIT: ENEL	Enel SpA	4.38%	939,830
7	TSX: AQN	Algonquin Power & Utilities Corp.	4.00%	1,682,011
8	SWX: BKW	BKW AG	4.00%	58,517
9	EXC	Exelon Corporation	3.89%	205,148
10	BIT: ERG	ERG S.p.A.	3.82%	343,395
11	PEG	Public Service Enterprise Group Incorporated	3.75%	113,673
12	CEG	Constellation Energy Corporation	3.48%	34,463
13	BME: IBE	Iberdrola, S.A.	3.26%	321,869
14	LON: NG	National Grid plc	3.12%	465,488
15	ORA	Ormat Technologies, Inc.	3.12%	70,505
16	EPA: ENGI	Engie SA	2.86%	223,240
17	SGX: U96	Sembcorp Industries Ltd	2.65%	1,323,700
18	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.39%	5,893,356
19	LON: DRX	Drax Group plc	2.32%	565,314
20	PCG	PG&E Corporation	2.29%	335,863
21	AVA	Avista Corporation	2.21%	132,723
22	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	2.17%	692,900
23	LON: UKW	Greencoat Uk Wind Plc	2.02%	3,692,407
24	RUN	Sunrun Inc.	1.95%	358,616
25	TSX: BEP.UN	Brookfield Renewable Partners L.P.	1.92%	136,416

Showing 25 of 36 holdings

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As of Jun 30, 2026