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The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is designed by Indxx, LLC to be comprised of issuers that are representative of the economy shifting from a linear (one user and/or one use) model to a circular one (multi-owner and/or re-use). The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FSLR | FIRST SOLA COM STK | 3.82% | $86.70K |
| SPWR | SUNPOWER CORP USD 0.01 | 3.14% | $71.44K |
| RUN | SUNRUN INC USD 0.0001 | 2.81% | $63.86K |
| BE | Bloom Energy Corp | 2.76% | $62.59K |
| ENPH | ENPHASE ENERGY INC USD 0.00001 | 2.73% | $62.11K |
| CLH | Clean Harbors Inc Com | 2.58% | $58.70K |
| UBER | Uber Technologies Inc | 2.50% | $56.90K |
| ORA | Ormat Technologies Inc | 2.46% | $55.95K |
| MELI | MERCADOLIBRE INC USD 0.001 | 2.32% | $52.70K |
| NEP | NEXTERA ENERGY PARTNERS LP | 2.31% | $52.45K |
| RSG | REPUBLIC SVCS INC USD 0.01 | 2.29% | $51.95K |
| WM | Waste Management Inc. | 2.28% | $51.90K |
| NFLX | Netflix Inc. | 2.25% | $51.20K |
| TSLA | TESLA INC | 2.25% | $51.08K |
| IDA | IDACORP Inc. Hldg. Co. | 2.22% | $50.52K |
| CWST | Casella Waste Systems A | 2.21% | $50.17K |
| TEAM | Atlassian Corp PLC | 2.20% | $49.88K |
| NET | CloudFlare Inc | 2.17% | $49.24K |
| JMIA | Jumia Technologies AG | 2.15% | $48.88K |
| ETSY | ETSY INC USD 0.001 | 2.14% | $48.55K |
| WDAY | WORKDAY INC-CLASS A | 2.13% | $48.31K |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 2.11% | $47.83K |
| CARS | Cars.com Inc | 2.10% | $47.80K |
| AQUA | Evoqua Water Technologies Corp | 2.05% | $46.55K |
| TRI | THOMSON REUTERS CORP NPV | 2.05% | $46.48K |