ECOIX Mutual Fund

NAV$10.21

AUM$284M

TER1.07%

Holdings32

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ECOIX Mutual Fund

NAV$10.21

Redwheel Next Generation Power Infrastructure Fund Institutional Class

AUM$284M

TER1.07%

Holdings32

See how much of ECOIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Jun 30, 2026

ECOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EDPR	Edp Renovaveis Sa	6.16%	6.2%	938,431	$15.17M	-	-
2	RNW	Renew Energy Global PlcUtilities · Power & Renewables	6.01%	12.2%	2,365,345	$14.78M	Utilities	Power & Renewables
Sector and industry · Pro
3	CWEN	Clearway Energy, Inc., Class C	5.04%	17.2%	363,244	$12.42M
4	D	Dominion Energy Inc.	5.00%	22.2%	180,296	$12.31M
5	NEE	Nextera Energy Inc	4.53%	26.7%	127,065	$11.15M
6	ENEI	Enel Spa	4.38%	31.1%	939,830	$10.79M
7	—	Algonquin Power & Utilities Corp -	4.00%	35.1%	1,682,011	$9.86M
8	BKWB	Bkw Ag	4.00%	39.1%	58,517	$9.86M
9	EXC	Exelon	3.89%	43.0%	205,148	$9.56M
10	ERG	Erg Spa	3.82%	46.8%	343,395	$9.39M
11	—	Pub Serv Enterp	3.75%	50.6%	113,673	$9.23M
12	CEG	Constellation Energy Corp	3.48%	54.1%	34,463	$8.56M
13	IBE	Iberdrola S.A.	3.26%	57.3%	321,869	$8.02M
14	—	Orange - Adr	3.12%	60.4%	70,505	$7.68M
15	NG	National Grid Plc	3.12%	63.6%	465,488	$7.68M
16	ENGIE	Engie Sa	2.86%	66.4%	223,240	$7.03M
17	SCIL	Sembcorp Industries Ltd	2.65%	69.1%	1,323,700	$6.51M
18	—	Brown Brothers Harriman Sweep Interest	2.39%	71.5%	-	$5.89M
19	DRX	Drax Group Plc Common Stock GBP.1155172	2.32%	73.8%	565,314	$5.71M
20	—	Pg&E Corp.	2.29%	76.1%	335,863	$5.65M
21	AVA	Avista Corp	2.21%	78.3%	132,723	$5.43M
22	—	Transmissora Alianca De Energia Eletrica Sa	2.17%	80.5%	692,900	$5.35M
23	UKW	Greencoat Uk Wind Plc	2.02%	82.5%	3,692,407	$4.98M
24	RUN	Sunrun Inc	1.95%	84.4%	358,616	$4.80M
25	—	Renova Inc	1.92%	86.3%	774,105	$4.72M
26	—	Brookfield Renewable Partners L.P. Limited Partnership Units	1.92%	88.3%	136,416	$4.74M
27	ADMIE	Holding Co Admie Ipto Sa	1.92%	90.2%	887,943	$4.72M
28	NPI	Northland Power Inc	1.79%	92.0%	279,124	$4.40M
29	—	Boralex Inc	1.59%	93.6%	149,911	$3.91M
30	ELI	Elia System Operator Sa	1.55%	95.1%	23,949	$3.82M
31	—	China Longyuan Power Group Corp Ltd	1.26%	96.4%	4,867,898	$3.11M
32	—	China Suntien Green Energy Corp Ltd	1.09%	97.5%	6,762,782	$2.68M
33	—	Eon Se	1.03%	98.5%	122,680	$2.52M
34	FRVO	Fervo Energy Class A	1.01%	99.5%	85,206	$2.49M
35	—	Xinyi Energy Holdings Ltd.	0.21%	99.7%	4,564,780	$518.5K
36	—	Spot Fx Contract: JPY/USD Settle 2026-07-01	0.00%	99.7%	1	$-1359

Not reported for this fund: share changes.

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ECOIX Mutual Fund All Holdings

ECOIX holdings total 32 positions. The top 10 holdings account for 46.8% of the fund, led by Edp Renovaveis Sa at 6.2%, Renew Energy Global Plc at 6.0%, Clearway Energy, Inc., Class C at 5.0%.

ECOIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Utilities at 52.9%.

ECOIX sectors provide a detailed breakdown. ECOIX overlap shows how holdings compare to other funds in your portfolio.