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Green Energy and Vehicle Transition Portfolio

Index Performance

+18.93%
Green Energy and Vehicle Transition Portfolio
+13.37%
TMLARGE

Overview

Description

The Green Energy and Vehicle (GEV) theme is being driven by a confluence of regulatory pressures, technological advancements, and shifting consumer preferences towards sustainability. Governments globally are implementing stringent emission targets and providing subsidies to accelerate the transition from fossil fuels to greener alternatives. This regulatory backdrop is complemented by rapid advancements in energy storage and electric vehicle (EV) technologies, which have significantly reduced costs and improved the performance of green energy solutions. Additionally, consumers are increasingly valuing sustainability, creating a strong demand for clean energy and green vehicles, which in turn is encouraging traditional energy and automotive players to pivot toward more sustainable practices. - [[Renewable Energy Infrastructure]]: Investments in the development and expansion of wind, solar, and hydroelectric power facilities to meet growing energy demand with emissions-free sources. - [[Battery Technology and Storage Solutions]]: Companies focused on advancing battery technologies and energy storage systems critical for sustained growth in renewable energy and EV sectors. - [[Electric Vehicle (EV) Manufacturing]]: The production and innovation in electric vehicles covering passenger cars, commercial vehicles, and the broader supply chain, including battery and component suppliers. - [[Charging Infrastructure and Smart Grids]]: The development and deployment of EV charging stations and smart grid technologies that facilitate efficient energy distribution and support increased EV adoption. - [[Green Hydrogen Production]]: The exploration and scaling of green hydrogen as a clean alternative fuel that can complement other renewable energy solutions and support a decarbonized economy. This index was generated with help from Thematic Analyst.

  • Inception Date10/22/2024
  • WeightingEqual
  • # of holdings25
What's inside?

Holdings

All holdings as of December 6, 2024
CSV download
Bloom Energy Corp. (BE)10.54%$6.19B-17.46%25.30%2.87
Tesla, Inc. (TSLA)6.41%$1.25T7.85%19.84%9.21
Custom Truck One Source, Inc. (CTOS)6.16%$1.33B2.96%18.26%1.85
Rivian Automotive, Inc. (RIVN)4.50%$13.27B-34.63%-53.20%2.30
indie Semiconductor, Inc. (INDI)4.39%$866.22M-10.77%39.35%3.65
Argan, Inc. (AGX)4.31%$2.00B56.95%17.00%1.67
MasTec, Inc. (MTZ)4.08%$11.25B-0.14%10.72%1.01
TXNM Energy, Inc. (TXNM)3.93%$4.45B12.53%50.60%5.03
Quanta Services, Inc. (PWR)3.82%$49.08B15.52%13.89%2.15
Enbridge, Inc. (ENB)3.75%$94.70B51.60%30.59%4.60
Eos Energy Enterprises, Inc. (EOSE)3.68%$699.50M24.85%-2,916.86%64.54
Toyota Motor Corp. (7203)3.62%$235.36B0.09%21.31%1.37
General Motors Co. (GM)3.55%$58.73B10.48%13.12%0.80
Avangrid, Inc. (AGR)3.49%$13.75B6.76%18.96%3.31
GE Aerospace (GE)3.41%$190.03B-43.31%36.98%3.89
QuantumScape Corp. (QS)3.40%$2.56BN/AN/AN/A
Analog Devices, Inc. (ADI)3.39%$108.29B-23.39%49.07%12.52
Lear Corp. (LEA)3.35%$5.43B-3.40%7.22%0.40
LG Energy Solution Ltd. (373220)3.32%$64.35B-16.36%17.02%4.30
Enovix Corp. (ENVX)3.20%$1.80B2,058.50%-151.15%81.23
Ameresco, Inc. (AMRC)3.18%$1.46B49.45%15.29%2.17
NextEra Energy Partners LP (NEP)3.11%$3.30B-12.98%15.56%15.31
ESS Tech, Inc. (GWH)2.58%$64.64M-76.76%-3,666.57%3.32
SES AI Corp. (SES)2.48%$161.97MN/AN/AN/A
Aspen Aerogels, Inc. (ASPN)2.36%$1.10B93.14%41.80%5.32
Market data by FactSet

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