MetaCap

ACES Holdings: ALPS Clean Energy Top Holdings

NYSEARCA: ACESALPSMiscellaneous SectorETFUSD

27.48-0.13 (-0.47%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

ACES portfolio concentration

The ALPS Clean Energy ETF (ACES) reports 10 holdings. Its biggest position is Northland Power Inc (NPI.TO) at 5.82% of assets. The top 10 holdings account for 50.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, ACES behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

ACES holdings by weight

ACES holdings by weight
#HoldingWeight
1NPI.TONorthland Power Inc5.82%
2TSLATesla Inc5.12%
3RIVNRivian Automotive Inc Class A5.10%
4NXTNextpower Inc5.07%
5CWENClearway Energy Inc Class C5.05%
6DARDarling Ingredients Inc5.02%
7ENPHEnphase Energy Inc4.93%
8BEP.UN.TOBrookfield Renewable Partners LP4.93%
9ITRIItron Inc4.91%
10HASIHA Sustainable Infrastructure Capital Inc4.88%

Related