| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ACES | ALPS Clean Energy ETF | SS&C | Passive Equity | $280,269,066 | 1.49% | 0.55% | $40.01 | 4.63% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX). |
| CNRG | SPDR S&P Kensho Clean Power ETF | State Street | Passive Equity | $241,440,840 | 1.21% | 0.45% | $74.08 | 6.83% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index . |
| ICLN | iShares Global Clean Energy ETF | Blackrock | Fixed Income | $2,845,050,000 | 1.10% | 0.40% | $16.04 | 9.53% | Seeks to track the investment results of an index composed of global equities in the clean energy sector. |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Blackrock | ALTERNATIVE | $427,979,250 | 3.06% | 0.20% | $40.99 | 6.54% | Seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. |
| PBW | Invesco WilderHill Clean Energy ETF | Invesco | Passive Equity | $446,593,800 | 5.40% | 0.61% | $35.21 | 5.69% | Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust | Passive Equity | $1,039,847,076 | 0.85% | 0.58% | $45.31 | 8.38% | Seeks to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy. |
| SMOG | VanEck Low Carbon Energy ETF | VanEck | Passive Equity | $155,049,585 | 1.39% | 0.55% | $113.47 | 6.32% | VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR). |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | Goldman | Passive Equity | $13,403,360 | 1.29% | 0.45% | $34.76 | 6.28% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index (the “Index”). |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | Virtus Investment Partners | Active Equity | $7,002,310 | 0.88% | 0.59% | $18.57 | 9.08% | Seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | Neuberger Berman | Active Equity | $25,840,337 | 0.00% | 0.55% | $24.00 | 7.37% | Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. |
| NETZ | Engine No. 1 Transform Climate ETF | Engine No. 1 | Active Equity | $131,910,960 | 0.75% | 0.75% | $52.29 | 6.78% | An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition. |
| NZRO | Strategy Shares Halt Climate Change ETF | Rational Capital LLC | Active Equity | $0 | 0.00% | 0.95% | $21.50 | 0.00% | The Fund’s investment objective is to seek long-term capital appreciation. |
| FRNW | Fidelity Clean Energy ETF | Fidelity | Active Equity | $28,422,000 | 1.39% | 0.39% | $3.69 | 8.91% | FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | Janus Henderson | Active Equity | $21,763,500 | 4.77% | 0.61% | $22.37 | -8.80% | JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy. |
| HYDR | Global X Hydrogen ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $36,728,100 | 0.00% | 0.50% | $8.40 | 3.72% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index. |
| HDRO | Defiance Next Gen H2 ETF | Defiance ETFs | Active Equity | $25,600,000 | 0.00% | 0.30% | $7.53 | 6.14% | None of the existing alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fuel with a sole waste product of water. |
| BNE | Blue Horizon BNE ETF | Exchange Traded Concepts | Active Equity | $4,905,315 | 0.29% | 0.87% | $23.60 | 6.45% | BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy. |
| ENRG | SoFi Smart Energy | Tidal | Passive Equity | $1,710,492 | 0.00% | 0.59% | $13.73 | 10.62% | The SoFi Smart Energy ETF (ENRG) seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. SoFi’s Smart Energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index. |
| NZAC | Climate Paris Aligned | State Street Global Advisors | Passive Equity | $247,722,000 | 1.72% | 0.12% | $29.20 | 7.34% | The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”) . |
| PBD | Invesco Global Clean Energy ETF | Invesco | Passive Equity | $142,428,800 | 3.64% | 0.75% | $16.96 | 7.66% | The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | Guinness Atkinson Asset Management | Active Equity | $5,241,500 | 0.00% | 0.79% | $28.04 | 9.20% | The SmartETFs Sustainable Energy II ETF is an actively managed ETF, investing primarily in companies poised to benefit from the shift to sustainable energy. This includes companies that provide or support alternative or renewable sources of energy, or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible. |