ECOIX Holdings Information

ECOIX is a mutual fund with a total of 32 individual holdings. The top holdings are EDP Renewables stock at 6.28%, Clearway Energy at 5.33%, NextEra Energy at 5.19%, BKW AG at 4.81%, and Dominion Energy at 4.71%.

Total Holdings

Top 10 Percentage

46.63%

Asset Class

Equity

Fund Category

Infrastructure

Assets

254.89M

Forward PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELI: EDPR	EDP Renewables, S.A.	6.28%	919,453
2	CWEN	Clearway Energy, Inc.	5.33%	317,152
3	NEE	NextEra Energy, Inc.	5.19%	130,674
4	SWX: BKW	BKW AG	4.81%	57,334
5	D	Dominion Energy, Inc.	4.71%	178,051
6	RNW	ReNew Energy Global Plc	4.19%	2,140,815
7	BIT: ERG	ERG S.p.A.	4.16%	381,984
8	BIT: ENEL	Enel SpA	4.08%	874,328
9	EXC	Exelon Corporation	4.06%	193,392
10	TSX: AQN	Algonquin Power & Utilities Corp.	3.83%	1,456,754
11	CEG	Constellation Energy Corporation	3.71%	31,096
12	BME: IBE	Iberdrola, S.A.	3.64%	372,701
13	LON: NG	National Grid plc	3.31%	459,691
14	SGX: U96	Sembcorp Industries Ltd	3.28%	1,483,100
15	PEG	Public Service Enterprise Group Incorporated	3.20%	92,503
16	ORA	Ormat Technologies, Inc.	3.17%	66,135
17	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.05%	218,451
18	LON: DRX	Drax Group plc	3.05%	605,268
19	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.05%	7,123,187
20	EPA: ENGI	Engie SA	3.01%	218,726
21	TYO: 9519	RENOVA, Inc.	2.48%	1,076,705
22	AVA	Avista Corporation	2.25%	131,071
23	EBR: ELI	Elia Group SA/NV	2.05%	31,363
24	LON: UKW	Greencoat UK Wind PLC	1.95%	3,564,680
25	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	1.95%	554,300

Showing 25 of 32 holdings

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As of Mar 31, 2026