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ECOAX Holdings List NMFQS:ECOAX

Infrastructure | Ecofin
$11.64
↑ $0.02 (0.17%)
Last Updated: Jul 19, 2026

ECOAX Holdings

Name Weight Owned Change
Clearway Energy Inc 6.62% - -
ERG SpA 5.70% - -
Dominion Energy Inc 5.63% - -
Exelon Corp 5.46% - -
Edison International 5.18% - -
NextEra Energy Inc 4.93% - -
ReNew Energy Global PLC 4.82% - -
Enel SpA 4.61% - -
Avista Corp 4.60% - -
NextEra Energy Partners LP 4.29% - -
CLEARWAY ENERGY INC-C COMMON STOCK 5.32% - -
EXELON CORP COMMON STOCK 4.42% - -
RENEW ENERGY GLOBAL PLC-A COMMON STOCK 4.85% - -
ERG SPA COMMON STOCK 5.11% - -
ENEL SPA COMMON STOCK 4.94% - -
DRAX GROUP PLC COMMON STOCK 4.57% - -
DOMINION ENERGY INC COMMON STOCK 4.66% - -
BKW AG COMMON STOCK 4.88% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 4.25% - -
EDP SA COMMON STOCK 4.13% - -
EDP RENOVAVEIS SA COMMON STOCK 5.66% - -
CONSTELLATION ENERGY COMMON STOCK 5.04% - -
NEXTERA ENERGY INC COMMON STOCK 4.96% - -
AVISTA CORP COMMON STOCK 4.15% - -
ALGONQUIN POWER UTILITIES COMMON STOCK 4.36% - -

Asset Allocation

Bond 0.00%
Cash 2.01%
Non US Stock 54.11%
Not Classified 0.00%
Other 1.61%
US Stock 42.27%

Market Cap

AverageMarketCap 11300.32%
Giant 4.51%
Large 26.68%
Medium 35.18%
Micro 5.39%
Small 24.63%

Sector Weights

Cash and Equivalents 98.41%
Corporate 98.41%
Derivative 98.41%
Government 98.41%
Municipal 98.41%
Securitized 98.41%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 98.41%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.59%

World Regions

Latin America 1.13%
North America 48.33%
Asia Developed 0.00%
Asia Emerging 6.34%
Australasia 0.00%
Japan 2.02%
Africa/Middle East 0.00%
Europe Developed 29.04%
Europe Emerging 0.00%
United Kingdom 13.14%