Support PenkeSPDR® Kensho Clean Power ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT.NYSE | ADT Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.1 | 2.542 | 914.6k | $3.6m | $6.2m |
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| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.37 | 1.489 | 592.5k | $2.1m | $2.4m |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.556 | 1.865 | 205.6k | $974.5k | $5.1m |
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| AZRE.NYSE | AZRE.NYSE | - | - | - | - | 0.289 | 0.287 | 185.1k | - | - | ||||||||||||||
| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.475 | 1.219 | 1.4m | $3.4m | $2.4m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.411 | 2.026 | 272.1k | $15.6m | $3.2m |
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| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.373 | 2.887 | 245.1k | $23.3m | $4.7m |
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| EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.026 | 2.012 | 573.7k | $4.8m | $3.2m |
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| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.05 | 1.227 | 375.3k | $1.5m | $2.2m |
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| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.014 | 0.306 | 194.8k | $723.3k | $580.5k |
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| EOSE.NASDAQ | Eos Energy Enterprises Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.159 | 1.512 | 4.4m | -$8.6m | $21m |
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| FCEL.NASDAQ | FuelCell Energy Inc | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.899 | 1.749 | 4.1m | $6.1m | $42.7m |
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| GNE.NYSE | Genie Energy Ltd | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.258 | 0.623 | 70.2k | $523.5k | $1m |
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| HY.NYSE | Hyster-Yale Materials Handling Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.393 | 1.387 | 67.4k | $2m | $3.4m |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 0.398 | 2.532 | 196.2k | $15.9m | $5.2m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 1.987 | 0.969 | 1m | -$35.9k | $9.2m |
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| MNTK.NASDAQ | Montauk Renewables Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.106 | 0.501 | 151.8k | $291.5k | $570.9k |
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| NOVA.NYSE | Sunnova Energy International Inc | USA | Technology | Solar | 2024-09-30 | 0.735 | 2.959 | 918.5k | $19.7m | $3.4m |
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| NRGV.NYSE | Energy Vault Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.31 | 0.286 | 460.9k | $542.5k | $926.5k |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.205 | 1.972 | 1.8m | $5.9m | $4.3m |
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| RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.12 | 1.468 | 435k | $1.9m | $2.9m |
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| SOL.NYSE | Emeren Group Ltd | USA | Technology | Solar | 2024-09-30 | 0.523 | 0.313 | 299.5k | $2m | $614.1k |
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| SPWR.NASDAQ | SPWR.NASDAQ | - | - | - | - | 0.908 | 0.749 | 1.5m | - | - | ||||||||||||||
| TPIC.NASDAQ | TPI Composites Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.691 | 0.383 | 328.5k | -$2.2m | $611k |
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Trades
Adds
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 5.7k | 0.5 | 33.7k | 4-7 | $4.12 | -8.0% |
| JKS.NYSE | 940.00 | 0.5 | 37.9k | 30-48 | $26.57 | -11.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | 2.9k | 0.3 | 23.9k | 7-9 | $6.88 | -3.5% |
| AMSC.NASDAQ | 725.00 | 0.3 | 3.5k | 4-6 | $25.02 | 560.2% |
| AZRE.NYSE | 468.00 | 0.3 | 3.3k | 3-13 | - | - |
| BLDP.NASDAQ | 2.9k | 0.3 | 20.9k | 5-9 | $1.70 | -67.7% |
| EBR.NYSE | 2.5k | 0.3 | 22.6k | 8-10 | $5.75 | -25.1% |
| ELP.NYSE | 2.8k | 0.3 | 18k | 6-7 | $5.89 | 3.2% |
| ENIC.NYSE | 1.6k | 0.3 | 2.5k | 1-2 | $2.98 | 127.5% |
| FCEL.NASDAQ | 5.4k | 0.3 | 20.5k | 3-6 | $10.38 | 274.7% |
| MAXN.NASDAQ | 933.00 | 0.3 | 19.2k | 15-28 | $8.45 | -41.7% |
| TPIC.NASDAQ | 1.4k | 0.3 | 21.4k | 8-25 | $1.86 | -78.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | 2.9k | 0.3 | 22.4k | 6-9 | $6.88 | 14.6% |
| AMPS.NYSE | 1k | 0.3 | 9.5k | 6-15 | $4.12 | -29.2% |
| SOL.NYSE | 2.5k | 0.3 | 14.6k | 4-8 | $2.05 | -53.4% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | 2.9k | 0.3 | 22.3k | 6-9 | $6.88 | 14.6% |
| AMSC.NASDAQ | 725.00 | 0.3 | 3.7k | 4-6 | $25.02 | 475.2% |
| AZRE.NYSE | 468.00 | 0.3 | 4.3k | 3-14 | - | - |
| BLDP.NASDAQ | 2.9k | 0.3 | 22k | 6-9 | $1.70 | -71.4% |
| EBR.NYSE | 2.5k | 0.3 | 22.3k | 8-10 | $5.75 | -25.0% |
| ELP.NYSE | 2.8k | 0.3 | 18k | 6-7 | $5.89 | 3.2% |
| ENIC.NYSE | 1.6k | 0.3 | 2.3k | 1-2 | $2.98 | 203.8% |
| FCEL.NASDAQ | 5.4k | 0.3 | 21.5k | 3-6 | $10.38 | 226.4% |
| MAXN.NASDAQ | 933.00 | 0.3 | 16.9k | 10-28 | $8.45 | -15.6% |
| TPIC.NASDAQ | 1.4k | 0.3 | 22.5k | 10-25 | $1.86 | -81.9% |
Report date: 2022-08-31
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -4.4k | -0.7 | -17.3k | 3-5 | $4.12 | 47.4% |
| BLDP.NASDAQ | -10.7k | -0.7 | -24.7k | 2-3 | $1.70 | -4.0% |
| CSIQ.NASDAQ | -2k | -0.7 | -32.3k | 12-21 | $11.81 | -3.0% |
| DQ.NYSE | -1.8k | -0.7 | -31.7k | 14-24 | $19.20 | 41.0% |
| EBR.NYSE | -4.3k | -0.7 | -30k | 6-8 | $5.75 | -7.4% |
| ENIC.NYSE | -1.4k | -0.7 | -4.1k | 3-3 | $2.98 | 18.3% |
| GNE.NYSE | -532.00 | -0.7 | -8.3k | 14-17 | $14.99 | 7.1% |
| JKS.NYSE | -1.4k | -0.7 | -32.2k | 17-31 | $26.57 | 59.1% |
| MNTK.NASDAQ | -1.1k | -0.7 | -5.8k | 4-6 | $3.76 | -10.5% |
| NOVA.NYSE | -6.9k | -0.7 | -49.4k | 5-12 | $3.77 | -16.8% |
| PLUG.NASDAQ | -12.9k | -0.7 | -32.5k | 2-4 | $2.42 | 30.1% |
| RNW.NASDAQ | -3.2k | -0.7 | -19.1k | 5-7 | $6.87 | 27.2% |
| TPIC.NASDAQ | -2.4k | -0.7 | -10.6k | 3-6 | $1.86 | -36.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -2.2k | -0.3 | -11.7k | 3-7 | $4.12 | 21.0% |
| AMSC.NASDAQ | -660.00 | -0.3 | -8.4k | 10-15 | $25.02 | 145.5% |
| BLDP.NASDAQ | -3.4k | -0.3 | -10.4k | 2-4 | $1.70 | -29.8% |
| DQ.NYSE | -690.00 | -0.3 | -15.9k | 17-30 | $19.20 | 11.0% |
| EBR.NYSE | -1.3k | -0.3 | -11.4k | 7-9 | $5.75 | -18.4% |
| ENIC.NYSE | -1.2k | -0.3 | -3.7k | 3-3 | $2.98 | 11.2% |
| EOSE.NASDAQ | -14.4k | -0.3 | -14.1k | 1-1 | $4.68 | 567.8% |
| FCEL.NASDAQ | -13.2k | -0.3 | -15k | 1-2 | $10.38 | 1,213.9% |
| JKS.NYSE | -496.00 | -0.3 | -12.5k | 21-30 | $26.57 | 26.2% |
| MAXN.NASDAQ | -3.4k | -0.3 | -12.1k | 2-6 | $8.45 | 394.2% |
| NRGV.NYSE | -1.4k | -0.3 | -2.3k | 1-2 | $2.01 | 91.4% |
| SPWR.NASDAQ | -3.2k | -0.3 | -9.4k | 2-5 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -10.7k | -1.5 | -65.2k | 5-7 | $4.12 | -13.6% |
| AMSC.NASDAQ | -3.2k | -1.5 | -36.2k | 9-15 | $25.02 | 183.7% |
| BLDP.NASDAQ | -17k | -1.5 | -57.9k | 3-4 | $1.70 | -40.8% |
| DQ.NYSE | -3.3k | -1.5 | -72.6k | 17-28 | $19.20 | 11.0% |
| EBR.NYSE | -6.7k | -1.5 | -57k | 8-9 | $5.75 | -28.6% |
| ENIC.NYSE | -6.2k | -1.5 | -19.1k | 3-4 | $2.98 | 11.2% |
| EOSE.NASDAQ | -70k | -1.5 | -75.2k | 1-2 | $4.68 | 544.8% |
| FCEL.NASDAQ | -64.2k | -1.5 | -85.7k | 1-2 | $10.38 | 852.3% |
| JKS.NYSE | -2.4k | -1.5 | -72.5k | 23-38 | $26.57 | 14.9% |
| NRGV.NYSE | -7.1k | -1.5 | -14k | 1-3 | $2.01 | 49.4% |
| SPWR.NASDAQ | -15.8k | -1.5 | -62.7k | 3-6 | - | - |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELP.NYSE | -93.8k | -20.0 | -696.4k | 6-9 | $5.89 | -5.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -3.2k | -0.2 | -17k | 4-7 | $4.12 | 1.0% |
| BLDP.NASDAQ | -4k | -0.3 | -19.8k | 4-6 | $1.70 | -57.3% |
| EBR.NYSE | -2.6k | -0.2 | -17.6k | 6-7 | $5.75 | 1.4% |
| ELP.NYSE | -1.4k | -0.2 | -10.1k | 6-8 | $5.89 | -1.9% |
| FCEL.NASDAQ | -7.1k | -0.2 | -17.7k | 2-4 | $10.38 | 486.4% |
| JKS.NYSE | -463.00 | -0.2 | -22.1k | 40-59 | $26.57 | -34.1% |
| MAXN.NASDAQ | -1.1k | -0.3 | -30.5k | 18-39 | $8.45 | -52.7% |
| MNTK.NASDAQ | -1.7k | -0.3 | -12.9k | 5-10 | $3.76 | -31.1% |
| SOL.NYSE | -1.4k | -0.2 | -6k | 3-5 | $2.05 | -37.5% |
| TPIC.NASDAQ | -2k | -0.2 | -23.6k | 9-14 | $1.86 | -78.3% |
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