Mga Batayang Estadistika
| Nilai Portofolio | $ 96,715,115 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACES - ALPS Clean Energy ETF telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,715,115 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACES - ALPS Clean Energy ETF adalah Nextracker Inc. (US:NXT) , Tesla, Inc. (US:TSLA) , Rivian Automotive, Inc. (US:RIVN) , First Solar, Inc. (US:FSLR) , and Northland Power Inc. (CA:NPI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 6.20 | 6.4021 | 2.0835 | |
| 0.03 | 5.35 | 5.5217 | 1.4890 | |
| 0.42 | 6.12 | 6.3200 | 1.0864 | |
| 0.17 | 3.95 | 4.0844 | 1.0229 | |
| 0.14 | 4.22 | 4.3617 | 1.0209 | |
| 2.05 | 4.57 | 4.7235 | 0.8440 | |
| 0.02 | 1.23 | 1.2695 | 0.6387 | |
| 0.26 | 1.69 | 1.7426 | 0.6225 | |
| 0.06 | 1.80 | 1.8571 | 0.6043 | |
| 0.28 | 1.31 | 1.3499 | 0.6014 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 3.16 | 3.2622 | -1.3432 | |
| 0.15 | 4.55 | 4.7043 | -1.0664 | |
| 0.16 | 3.94 | 4.0677 | -0.8846 | |
| 0.26 | 0.31 | 0.3194 | -0.7481 | |
| 1.55 | 1.37 | 1.4136 | -0.7213 | |
| 0.06 | 3.47 | 3.5877 | -0.6318 | |
| 0.11 | 6.42 | 6.6292 | -0.3434 | |
| 0.21 | 4.97 | 5.1313 | -0.1972 | |
| 0.04 | 5.14 | 5.3065 | -0.0915 | |
| 0.14 | 0.78 | 0.8049 | -0.0895 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NXT / Nextracker Inc. | 0.11 | -23.74 | 6.42 | -1.78 | 6.6292 | -0.3434 | |||
| TSLA / Tesla, Inc. | 0.02 | 29.50 | 6.20 | 53.15 | 6.4021 | 2.0835 | |||
| RIVN / Rivian Automotive, Inc. | 0.42 | 1.65 | 6.12 | 24.73 | 6.3200 | 1.0864 | |||
| FSLR / First Solar, Inc. | 0.03 | 21.85 | 5.35 | 41.44 | 5.5217 | 1.4890 | |||
| NPI / Northland Power Inc. | 0.35 | -2.87 | 5.15 | 5.43 | 5.3171 | 0.1079 | |||
| ITRI / Itron, Inc. | 0.04 | -4.35 | 5.14 | 1.54 | 5.3065 | -0.0915 | |||
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 0.21 | -5.93 | 4.97 | -0.54 | 5.1313 | -0.1972 | |||
| ORA / Ormat Technologies, Inc. | 0.07 | -2.33 | 4.95 | 3.95 | 5.1118 | 0.0318 | |||
| LCID / Lucid Group, Inc. | 2.05 | 25.21 | 4.57 | 25.77 | 4.7235 | 0.8440 | |||
| DAR / Darling Ingredients Inc. | 0.15 | -2.47 | 4.55 | -15.79 | 4.7043 | -1.0664 | |||
| CWEN / Clearway Energy, Inc. | 0.14 | 22.81 | 4.22 | 34.85 | 4.3617 | 1.0209 | |||
| BRLXF / Boralex Inc. | 0.17 | 22.86 | 3.95 | 37.82 | 4.0844 | 1.0229 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.16 | -2.69 | 3.94 | -15.15 | 4.0677 | -0.8846 | |||
| ALB / Albemarle Corporation | 0.06 | 21.33 | 3.47 | -12.16 | 3.5877 | -0.6318 | |||
| ENPH / Enphase Energy, Inc. | 0.08 | 1.35 | 3.16 | -26.83 | 3.2622 | -1.3432 | |||
| RUN / Sunrun Inc. | 0.37 | 24.07 | 2.78 | 28.18 | 2.8711 | 0.5573 | |||
| INE / Innergex Renewable Energy Inc. | 0.27 | 22.87 | 2.70 | 30.13 | 2.7936 | 0.5755 | |||
| ANDE / The Andersons, Inc. | 0.05 | 22.30 | 1.93 | 1.53 | 1.9927 | -0.0351 | |||
| AMSC / American Superconductor Corporation | 0.06 | 23.05 | 1.80 | 53.07 | 1.8571 | 0.6043 | |||
| ARRY / Array Technologies, Inc. | 0.26 | 28.57 | 1.69 | 60.82 | 1.7426 | 0.6225 | |||
| EOSE / Eos Energy Enterprises, Inc. | 0.37 | 28.05 | 1.55 | 21.86 | 1.6015 | 0.2443 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.16 | 23.17 | 1.39 | 20.21 | 1.4385 | 0.2019 | |||
| PLUG / Plug Power Inc. | 1.55 | 24.76 | 1.37 | -31.60 | 1.4136 | -0.7213 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.28 | 19.60 | 1.31 | 86.31 | 1.3499 | 0.6014 | |||
| WLDN / Willdan Group, Inc. | 0.02 | 25.77 | 1.23 | 107.95 | 1.2695 | 0.6387 | |||
| REX / REX American Resources Corporation | 0.03 | 22.11 | 1.09 | 33.13 | 1.1300 | 0.2539 | |||
| EVGO / EVgo, Inc. | 0.20 | 47.23 | 0.80 | 119.78 | 0.8271 | 0.4378 | |||
| ASPN / Aspen Aerogels, Inc. | 0.14 | 22.82 | 0.78 | -7.04 | 0.8049 | -0.0895 | |||
| AMRC / Ameresco, Inc. | 0.05 | 22.65 | 0.74 | 43.24 | 0.7668 | 0.2138 | |||
| BLDP / Ballard Power Systems Inc. | 0.42 | 23.37 | 0.55 | 29.55 | 0.5663 | 0.1142 | |||
| CLNE / Clean Energy Fuels Corp. | 0.28 | 23.12 | 0.50 | 7.92 | 0.5215 | 0.0229 | |||
| FLNC / Fluence Energy, Inc. | 0.11 | 23.46 | 0.50 | 1.41 | 0.5191 | -0.0095 | |||
| GEVO / Gevo, Inc. | 0.39 | 22.88 | 0.49 | 10.88 | 0.5052 | 0.0337 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.68 | 22.23 | 0.48 | 27.96 | 0.4917 | 0.0939 | |||
| GPRE / Green Plains Inc. | 0.11 | 23.19 | 0.44 | -12.70 | 0.4550 | -0.0834 | |||
| US9778521024 / COMMON STOCK | 0.26 | 50.12 | 0.31 | -69.10 | 0.3194 | -0.7481 | |||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 0.12 | 24.06 | 0.12 | 24.00 | 0.1284 | 0.0215 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
