Green Alpha Advisors, LLC
data from 30/09/2025
Capitalization
$ 103.594 M
-1.04 %
Performance
$ -807.023 K
21.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 5.37% | 5.568 M $ | 19733 | 2020/12/31 | -279.785 K $ | -4.28 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 3.82% | 3.960 M $ | 115035 | 2024/12/31 | 202.610 K $ | 5.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 3.78% | 3.921 M $ | 29281 | 2024/12/31 | 1.598 M $ | 37.56 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 3.57% | 3.695 M $ | 45775 | 2024/12/31 | 806.371 K $ | 27.02 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 3.52% | 3.649 M $ | 21933 | 2020/12/31 | 170.932 K $ | 4.46 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG | 3.44% | 3.565 M $ | 55012 | 2020/12/31 | 945.346 K $ | 33.24 % |
| 2025/09/30 | HRZN | HORIZON TECHNOLOGY FIN CORP | 2.94% | 3.050 M $ | 500029 | 2020/12/31 | -426.498 K $ | -15.28 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 2.85% | 2.956 M $ | 14440 | 2020/12/31 | 469.393 K $ | 11.84 % |
| 2025/09/30 | SCS | STEELCASE INC | 2.56% | 2.647 M $ | 153908 | 2020/12/31 | 1.097 M $ | 64.91 % |
| 2025/09/30 | NGVC | NATURAL GROCERS BY VITAMIN C | 2.44% | 2.532 M $ | 63312 | 2020/12/31 | 67.724 K $ | 1.91 % |
| 2025/09/30 | GLW | CORNING INC | 2.18% | 2.259 M $ | 27533 | 2022/03/31 | 832.003 K $ | 55.98 % |
| 2025/09/30 | TILE | INTERFACE INC | 2.02% | 2.089 M $ | 72177 | 2020/12/31 | 621.215 K $ | 38.27 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.98% | 2.048 M $ | 6207 | 2022/03/31 | 350.899 K $ | 19.69 % |
| 2025/09/30 | VITL | VITAL FARMS INC | 1.87% | 1.942 M $ | 47189 | 2023/09/30 | 130.227 K $ | 6.83 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.81% | 1.878 M $ | 3829 | 2023/09/30 | -77.688 K $ | -3.72 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 1.80% | 1.861 M $ | 25146 | 2024/03/31 | 558.836 K $ | 36.09 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 1.74% | 1.798 M $ | 122478 | 2022/03/31 | 103.465 K $ | 6.84 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS | 1.72% | 1.782 M $ | 10473 | 2020/12/31 | 419.460 K $ | 28.41 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 1.65% | 1.707 M $ | 7956 | 2023/09/30 | 158.278 K $ | 9.58 % |
| 2025/09/30 | QS | QUANTUMSCAPE CORP | 1.63% | 1.688 M $ | 136994 | 2021/06/30 | 845.611 K $ | 83.33 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.57% | 1.631 M $ | 6638 | 2020/12/31 | 55.818 K $ | 3.23 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 1.57% | 1.624 M $ | 14929 | 2021/06/30 | -1.362 M $ | -33.92 % |
| 2025/09/30 | GRMN | GARMIN LTD | 1.54% | 1.595 M $ | 6477 | 2020/12/31 | 247.837 K $ | 17.97 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.42% | 1.466 M $ | 6210 | 2021/06/30 | 599.639 K $ | 63.56 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.34% | 1.388 M $ | 9524 | 2024/12/31 | 430.007 K $ | 42.42 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 1.18% | 1.225 M $ | 127899 | 2023/09/30 | -181.157 K $ | -11.71 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.18% | 1.224 M $ | 7317 | 2020/12/31 | 340.484 K $ | 35.76 % |
| 2025/09/30 | CMC | COMMERCIAL METALS CO | 1.13% | 1.172 M $ | 20457 | 2022/03/31 | 164.261 K $ | 17.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.12% | 1.164 M $ | 6237 | 2020/12/31 | 187.035 K $ | 18.10 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 1.07% | 1.108 M $ | 5024 | 2020/12/31 | 278.744 K $ | 33.22 % |
| 2025/09/30 | HNST | HONEST CO INC | 1.03% | 1.065 M $ | 289536 | 2023/03/31 | -427.449 K $ | -27.70 % |
| 2025/09/30 | PRME | PRIME MEDICINE INC | 1.02% | 1.055 M $ | 190353 | 2023/06/30 | 242.511 K $ | 124.29 % |
| 2025/09/30 | RXRX | RECURSION PHARMACEUTICALS IN | 1.00% | 1.036 M $ | 212202 | 2023/09/30 | -31.516 K $ | -3.56 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.93% | 958.589 K $ | 2729 | 2020/12/31 | 122.647 K $ | 13.99 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.91% | 939.007 K $ | 11204 | 2021/03/31 | 309.382 K $ | 45.55 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.86% | 894.883 K $ | 15437 | 2021/06/30 | 130.224 K $ | 16.13 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.86% | 888.841 K $ | 2798 | 2020/12/31 | 23.554 K $ | 2.62 % |
| 2025/09/30 | TREX | TREX CO INC | 0.84% | 865.628 K $ | 16753 | 2020/12/31 | -51.113 K $ | -4.98 % |
| 2025/09/30 | RUN | SUNRUN INC | 0.83% | 856.270 K $ | 49524 | 2020/12/31 | 502.598 K $ | 111.37 % |
| 2025/09/30 | CRBU | CARIBOU BIOSCIENCES INC | 0.82% | 847.419 K $ | 363699 | 2021/09/30 | 455.476 K $ | 84.92 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.81% | 842.783 K $ | 4139 | 2020/12/31 | -4.401 K $ | -0.50 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.81% | 835.264 K $ | 12208 | 2022/03/31 | -12.388 K $ | -1.38 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.79% | 820.546 K $ | 12236 | 2021/06/30 | -92.231 K $ | -9.77 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.79% | 820.169 K $ | 2737 | 2021/06/30 | -41.154 K $ | -4.55 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.77% | 802.579 K $ | 1627 | 2023/09/30 | -22.588 K $ | -3.76 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.77% | 797.198 K $ | 2477 | 2023/09/30 | -230.237 K $ | -21.51 % |
| 2025/09/30 | S | SENTINELONE INC | 0.72% | 747.069 K $ | 42423 | 2022/06/30 | -17.513 K $ | -3.67 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.70% | 726.882 K $ | 28141 | 2020/12/31 | -55.036 K $ | -6.38 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.70% | 723.201 K $ | 8602 | 2021/06/30 | 59.763 K $ | 8.62 % |
| 2025/09/30 | XYL | XYLEM INC | 0.69% | 715.268 K $ | 4849 | 2020/12/31 | 91.969 K $ | 14.02 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.69% | 710.835 K $ | 772 | 2020/12/31 | 151.975 K $ | 25.87 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 0.68% | 709.514 K $ | 4744 | 2020/12/31 | -37.724 K $ | -4.81 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.66% | 683.774 K $ | 9485 | 2021/06/30 | -57.472 K $ | -7.45 % |
| 2025/09/30 | ITRI | ITRON INC | 0.64% | 657.926 K $ | 5282 | 2020/12/31 | -38.877 K $ | -5.37 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 0.57% | 595.204 K $ | 4144 | 2020/12/31 | -46.536 K $ | -7.01 % |
| 2025/09/30 | T1 ENERGY INC | 0.56% | 580.519 K $ | 266293 | 2024/03/31 | 288.824 K $ | 77.24 % | |
| 2025/09/30 | ORA | ORMAT TECHNOLOGIES INC | 0.56% | 578.478 K $ | 6010 | 2020/12/31 | 79.511 K $ | 14.91 % |
| 2025/09/30 | SYM | SYMBOTIC INC | 0.54% | 557.003 K $ | 10334 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 0.52% | 533.582 K $ | 24144 | 2024/12/31 | -189.097 K $ | -25.39 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.51% | 530.019 K $ | 6444 | 2024/12/31 | -52.238 K $ | -8.19 % |
| 2025/09/30 | AAPL | APPLE INC | 0.50% | 514.565 K $ | 2021 | 2020/12/31 | 105.893 K $ | 24.11 % |
| 2025/09/30 | EDIT | EDITAS MEDICINE INC | 0.49% | 508.050 K $ | 146412 | 2020/12/31 | 216.893 K $ | 57.73 % |
| 2025/09/30 | CSIQ | CANADIAN SOLAR INC | 0.49% | 505.430 K $ | 38760 | 2020/12/31 | 78.816 K $ | 18.12 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.47% | 484.145 K $ | 7539 | 2020/12/31 | -47.859 K $ | -8.74 % |
| 2025/09/30 | EXTR | EXTREME NETWORKS | 0.47% | 482.219 K $ | 23352 | 2020/12/31 | 66.843 K $ | 15.04 % |
| 2025/09/30 | MBLY | MOBILEYE GLOBAL INC | 0.44% | 460.397 K $ | 32606 | 2023/09/30 | -134.988 K $ | -21.47 % |
| 2025/09/30 | ARRY | ARRAY TECHNOLOGIES INC | 0.44% | 451.991 K $ | 55459 | 2021/06/30 | 131.064 K $ | 38.14 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.43% | 446.702 K $ | 4463 | 2021/06/30 | -119.214 K $ | -19.52 % |
| 2025/09/30 | NXTE | INVESTMENT MANAGERS SER TR I | 0.42% | 430.509 K $ | 11199 | 2022/09/30 | 49.853 K $ | 13.13 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.41% | 423.205 K $ | 2650 | 2022/12/31 | -122.273 K $ | -21.36 % |
| 2025/09/30 | GTLB | GITLAB INC | 0.40% | 413.293 K $ | 9168 | 2024/12/31 | -276.000 $ | -0.07 % |
| 2025/09/30 | PD | PAGERDUTY INC | 0.39% | 404.806 K $ | 24504 | 2024/12/31 | 32.325 K $ | 8.12 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.38% | 398.494 K $ | 4196 | 2020/12/31 | -1.933 K $ | -0.46 % |
| 2025/09/30 | ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.38% | 395.194 K $ | 21443 | 2025/03/31 | 140.822 K $ | 41.66 % |
| 2025/09/30 | PATH | UIPATH INC | 0.37% | 381.945 K $ | 28546 | 2023/12/31 | 17.775 K $ | 4.53 % |
| 2025/09/30 | YETI | YETI HLDGS INC | 0.34% | 350.480 K $ | 10563 | 2023/09/30 | 18.764 K $ | 5.27 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.33% | 346.383 K $ | 4500 | 2020/12/31 | 11.657 K $ | 3.30 % |
| 2025/09/30 | CWT | CALIFORNIA WTR SVC GROUP | 0.33% | 342.020 K $ | 7453 | 2020/12/31 | 3.218 K $ | 0.90 % |
| 2025/09/30 | ENPH | ENPHASE ENERGY INC | 0.31% | 318.404 K $ | 8997 | 2020/12/31 | -41.705 K $ | -10.74 % |
| 2025/09/30 | BFLY | BUTTERFLY NETWORK INC | 0.31% | 318.166 K $ | 164853 | 2023/09/30 | -12.258 K $ | -3.50 % |
| 2025/09/30 | QSI | QUANTUM SI INC | 0.29% | 304.605 K $ | 216032 | 2023/09/30 | -125.591 K $ | -28.06 % |
| 2025/09/30 | FLNC | FLUENCE ENERGY INC | 0.28% | 285.952 K $ | 26477 | 2023/09/30 | 112.196 K $ | 60.95 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.27% | 275.287 K $ | 4406 | 2022/06/30 | 57.357 K $ | 20.06 % |
| 2025/09/30 | TXG | 10X GENOMICS INC | 0.24% | 248.623 K $ | 21268 | 2024/12/31 | 2.470 K $ | 0.95 % |
| 2025/09/30 | AZTA | AZENTA INC | 0.22% | 232.202 K $ | 8085 | 2020/12/31 | -17.674 K $ | -6.69 % |
| 2025/09/30 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.22% | 222.752 K $ | 174025 | 2021/06/30 | 8.280 K $ | 3.23 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.21% | 217.813 K $ | 1565 | 2021/06/30 | 140.000 $ | 0.06 % |
| 2025/09/30 | CSTL | CASTLE BIOSCIENCES INC | 0.21% | 217.180 K $ | 9538 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NRGV | ENERGY VAULT HOLDINGS INC | 0.20% | 208.963 K $ | 70358 | 2022/06/30 | 190.282 K $ | 314.34 % |
| 2025/09/30 | RPD | RAPID7 INC | 0.20% | 207.919 K $ | 11089 | 2021/09/30 | -110.888 K $ | -18.94 % |
| 2025/09/30 | SOPH | SOPHIA GENETICS SA | 0.19% | 196.188 K $ | 41216 | 2024/09/30 | 71.223 K $ | 53.55 % |
| 2025/09/30 | DNA | GINKGO BIOWORKS HOLDINGS INC | 0.18% | 188.796 K $ | 12949 | 2024/09/30 | 52.720 K $ | 29.60 % |
| 2025/09/30 | PSNL | PERSONALIS INC | 0.18% | 185.109 K $ | 28391 | 2021/06/30 | -1.273 K $ | -0.61 % |
| 2025/09/30 | ECX | ECARX HOLDINGS INC | 0.13% | 129.530 K $ | 64443 | 2024/12/31 | -2.768 K $ | -1.95 % |
| 2025/09/30 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.12% | 124.896 K $ | 16855 | 2022/06/30 | 62.811 K $ | 74.35 % |
| 2025/09/30 | ABCL | ABCELLERA BIOLOGICS INC | 0.11% | 114.558 K $ | 22775 | 2021/09/30 | 46.564 K $ | 46.65 % |
| 2025/09/30 | INO | INOVIO PHARMACEUTICALS INC | 0.11% | 112.526 K $ | 48088 | 2024/03/31 | 15.992 K $ | 14.74 % |
| 2025/09/30 | CVAC | CUREVAC N V | 0.07% | 69.682 K $ | 12928 | 2022/06/30 | -749.000 $ | -0.74 % |
| 2025/09/30 | BEEM | BEAM GLOBAL | 0.05% | 56.076 K $ | 19471 | 2022/03/31 | 30.940 K $ | 97.26 % |
| 2025/09/30 | MGX | METAGENOMI INC | 0.03% | 33.777 K $ | 14252 | 2024/09/30 | 16.427 K $ | 60.13 % |