| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.504.858.962 $ | +517.512.668 $ | +30,4 % | 46 | 2.217.934.097 $ | +406.663.164 $ | +15,8 % | 44 | 2.153.502.716 $ | +192.997.411 $ | -6,6 % | 40 | |||
| FLEX LTD. | FLEX | → 0 | Neutral | 280.010.770 $ | +227.723.024 $ | +435,5 % | 1 | 52.287.746 $ | -5.000.021 $ | -8,7 % | 1 | 57.287.767 $ | +57.287.767 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 258.036.252 $ | +28.631.449 $ | +12,5 % | 1 | 229.404.803 $ | +54.573.460 $ | +31,2 % | 1 | 174.831.343 $ | +520.588 $ | +0,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 71.067.847 $ | -80.487.830 $ | -53,1 % | 1 | 151.555.677 $ | -53.434.539 $ | -26,1 % | 1 | 204.990.216 $ | +13.049.608 $ | +6,8 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 202.530.572 $ | +50.103.642 $ | +32,9 % | 1 | 152.426.930 $ | +9.382.637 $ | +6,6 % | 1 | 143.044.293 $ | +7.486.885 $ | +5,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 169.650.633 $ | -19.827.353 $ | -10,5 % | 1 | 189.477.986 $ | +47.588.947 $ | +33,5 % | 1 | 141.889.039 $ | -6.615.493 $ | -4,5 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 153.986.829 $ | +11.815.473 $ | +8,3 % | 1 | 142.171.356 $ | +9.064.392 $ | +6,8 % | 1 | 133.106.964 $ | -10.378.518 $ | -7,2 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 97.313.239 $ | -54.257.124 $ | -35,8 % | 1 | 151.570.363 $ | +85.660.998 $ | +130,0 % | 1 | 65.909.365 $ | +65.909.365 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 90.928.636 $ | +30.180.800 $ | +49,7 % | 1 | 60.747.836 $ | -75.718.186 $ | -55,5 % | 1 | 136.466.022 $ | +18.807.867 $ | +16,0 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 128.346.086 $ | +4.621.537 $ | +3,7 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 109.296.592 $ | +1.636.868 $ | +1,5 % | 1 | 107.659.724 $ | +15.347.962 $ | +16,6 % | 1 | 92.311.762 $ | +92.311.762 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 85.839.952 $ | +6.519.286 $ | +8,2 % | 1 | 79.320.666 $ | +14.048.119 $ | +21,5 % | 1 | 65.272.547 $ | +65.272.547 $ | 1 | |
| DOW INC. | DOW | → 0 | Stark | 79.869.332 $ | +79.869.332 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 6.705.012 $ | +1.539.833 $ | +29,8 % | 1 | 5.165.179 $ | -70.654.524 $ | -93,2 % | 1 | 75.819.703 $ | -23.113.955 $ | -23,4 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 71.712.873 $ | -1.961.251 $ | -2,7 % | 1 | ||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 39.289.331 $ | +12.606.213 $ | +47,2 % | 1 | 26.683.118 $ | -43.473.810 $ | -62,0 % | 1 | 70.156.928 $ | -4.956.717 $ | -6,6 % | 1 |
| COGNEX CORP | CGNX | → 0 | Neutral | 70.091.190 $ | +26.557.991 $ | +61,0 % | 1 | 43.533.199 $ | +12.842.834 $ | +41,8 % | 1 | 30.690.365 $ | -32.092.807 $ | -51,1 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 69.989.846 $ | +23.391.454 $ | +50,2 % | 1 | 46.598.392 $ | +13.883.989 $ | +42,4 % | 1 | 32.714.403 $ | +32.714.403 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 67.628.562 $ | +10.939.571 $ | +19,3 % | 1 | 56.688.991 $ | +56.688.991 $ | 1 | |||||
| UL Solutions Inc. | ULS | → 0 | Stark | 54.045.388 $ | -7.146.495 $ | -11,7 % | 1 | 61.191.883 $ | -6.268.037 $ | -9,3 % | 1 | 67.459.920 $ | +11.741.072 $ | +21,1 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 61.887.844 $ | +719.962 $ | +1,2 % | 1 | 61.167.882 $ | +23.114.781 $ | +60,7 % | 1 | 38.053.101 $ | +8.039.920 $ | +26,8 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 52.236.168 $ | -7.218.699 $ | -12,1 % | 1 | 59.454.867 $ | +59.454.867 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 56.915.394 $ | +56.915.394 $ | 1 | |||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 56.691.390 $ | +56.691.390 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 55.368.982 $ | +55.368.982 $ | 1 | |||||||||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 39.311.420 $ | -15.755.092 $ | -28,6 % | 1 | 55.066.512 $ | +8.219.248 $ | +17,5 % | 1 | 46.847.264 $ | -17.257.678 $ | -26,9 % | 1 |
| Nextpower Inc. | NXT | → 0 | Neutral | 21.211.090 $ | +17.933.697 $ | +547,2 % | 1 | 3.277.393 $ | -51.752.259 $ | -94,0 % | 1 | 55.029.652 $ | +13.120.606 $ | +31,3 % | 1 |
| CARVANA CO. | CVNA | → 0 | Stark | 53.520.019 $ | +15.173.594 $ | +39,6 % | 1 | 38.346.425 $ | +38.346.425 $ | 1 | |||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 29.063.755 $ | +5.089.073 $ | +21,2 % | 1 | 23.974.682 $ | -20.280.430 $ | -45,8 % | 1 | 44.255.112 $ | -35.887.697 $ | -44,8 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 43.759.303 $ | -13.078.136 $ | -23,0 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 42.828.334 $ | +42.828.334 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 41.830.749 $ | +41.830.749 $ | 1 | |||||||||
| Primoris Services Corp | PRIM | → 0 | Neutral | 41.145.010 $ | +41.145.010 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 18.533.273 $ | -21.377.502 $ | -53,6 % | 1 | 39.910.775 $ | +39.910.775 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 18.639.757 $ | -20.763.398 $ | -52,7 % | 1 | 39.403.155 $ | -34.955.244 $ | -47,0 % | 1 | ||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 36.652.743 $ | +36.652.743 $ | 1 | |||||||||
| GDS Holdings Ltd | GDS | → 0 | Neutral | 24.981.627 $ | -6.484.017 $ | -20,6 % | 1 | 31.465.644 $ | +27.785.509 $ | +755,0 % | 1 | 3.680.135 $ | +998.922 $ | +37,3 % | 1 |
| T1 Energy Inc. | TE | → 0 | Neutral | 27.794.582 $ | +1.763.704 $ | +6,8 % | 1 | 26.030.878 $ | +2.650.738 $ | +11,3 % | 1 | 23.380.140 $ | +23.380.140 $ | 1 | |
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 27.563.633 $ | +27.563.633 $ | 1 | |||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 26.662.331 $ | +1.805.354 $ | +7,3 % | 1 | 24.856.977 $ | +4.173.905 $ | +20,2 % | 1 | 20.683.072 $ | -16.315.611 $ | -44,1 % | 1 |
| SOLV Energy, Inc. | MWH | → 0 | Neutral | 25.516.594 $ | +3.856.015 $ | +17,8 % | 1 | 21.660.579 $ | +21.660.579 $ | 1 | |||||
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 2.903.883 $ | +41.322 $ | +1,4 % | 1 | 2.862.561 $ | -21.482.084 $ | -88,2 % | 1 | 24.344.645 $ | -6.488.003 $ | -21,0 % | 1 |
| Transocean Ltd. | RIG | → 0 | Neutral | 22.749.185 $ | +22.749.185 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 22.519.934 $ | +22.519.934 $ | 1 | |||||||||
| NPK International Inc. | NPKI | → 0 | Stark | 18.603.627 $ | +2.665.453 $ | +16,7 % | 1 | 15.938.174 $ | +15.938.174 $ | 1 | |||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 18.483.495 $ | +18.483.495 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 16.653.642 $ | +4.152.841 $ | +33,2 % | 1 | 12.500.801 $ | +2.135.833 $ | +20,6 % | 1 | 10.364.968 $ | -109.262.597 $ | -91,3 % | 1 |
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 15.473.966 $ | +15.473.966 $ | 1 | |||||||||
| Sigma Lithium Corp | SGML | → 0 | Neutral | 14.678.426 $ | +7.545.089 $ | +105,8 % | 1 | ||||||||
| Fervo Energy Co | FRVO | → 0 | Neutral | 13.441.123 $ | +13.441.123 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 8.929.649 $ | +2.177.772 $ | +32,3 % | 1 | 6.751.877 $ | +2.411.791 $ | +55,6 % | 1 | 4.340.086 $ | +77.687 $ | +1,8 % | 1 |
| OPAL Fuels Inc. | OPAL | → 0 | Neutral | 3.960.000 $ | -576.000 $ | -12,7 % | 1 | 4.536.000 $ | +297.000 $ | +7,0 % | 1 | 4.239.000 $ | +279.000 $ | +7,0 % | 1 |
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 4.046.495 $ | +4.046.495 $ | 1 | |||||||||
| Shoals Technologies Group, Inc. | SHLS | → 0 | Neutral | 2.560.336 $ | +206.246 $ | +8,8 % | 1 | ||||||||
| NIO Inc. | NIO | → 0 | Schwach | 1.439.645 $ | +1.439.645 $ | 1 | |||||||||
| Hesai Group | HSAI | → 0 | Sehr schwach | 1.094.111 $ | -65.900 $ | -5,7 % | 1 | 1.160.011 $ | -191.134 $ | -14,1 % | 1 | 1.351.145 $ | -436.522 $ | -24,4 % | 1 |
| WeRide Inc. | WRD | → 0 | Schwach | 771.150 $ | -311.835 $ | -28,8 % | 1 | 1.082.985 $ | -72.271 $ | -6,3 % | 1 | 1.155.256 $ | -234.437 $ | -16,9 % | 1 |
| FTC Solar, Inc. | FTCI | → 0 | Schwach | 340.960 $ | -637.929 $ | -65,2 % | 1 | 978.889 $ | +978.889 $ | 1 | |||||
| Pony AI Inc. | PONY | → 0 | Sehr schwach | 346.479 $ | -128.984 $ | -27,1 % | 1 | 475.463 $ | -250.639 $ | -34,5 % | 1 | 726.102 $ | +726.102 $ | 1 | |
| EHang Holdings Ltd | EH | → 0 | Sehr schwach | 221.554 $ | -110.276 $ | -33,2 % | 1 | 331.830 $ | -115.986 $ | -25,9 % | 1 | 447.816 $ | -217.641 $ | -32,7 % | 1 |
| SES AI Corp | SES | → 0 | Sehr schwach | 7.948 $ | -2.181 $ | -21,5 % | 1 | 10.129 $ | -30.629 $ | -75,1 % | 1 | 40.758 $ | -1.043 $ | -2,5 % | 1 |
| Gesamt | 2.504.858.962 $ | +517.512.668 $ | +30,4 % | 46 | 2.217.934.097 $ | +406.663.164 $ | +15,8 % | 44 | 2.153.502.716 $ | +192.997.411 $ | -6,6 % | 40 | |||