Nia Impact Solutions Fund

Nia Impact Solutions Fund reported 59 holdings worth US$93.3M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Nia Impact Solutions Fund reported 59 holdings worth US$93.3M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., First Solar, Inc. and International Business Machines Corporation. Filed Jul 30, 2026 (Form N-PORT).

Holdings
59
Value as reported
US$93.3M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.54,492US$3.59M3.8%
First Solar, Inc.11,662US$3.58M3.8%
International Business Machines Corporation9,111US$2.71M2.9%
Ebay Inc.24,315US$2.66M2.8%
Palo Alto Networks, Inc.9,046US$2.55M2.7%
Gsk Plc94,199US$2.39M2.6%
Gilead Sciences, Inc.17,801US$2.39M2.6%
Vertex Pharmaceuticals Incorporated5,284US$2.36M2.5%
Vestas Wind Systems A/s82,372US$2.32M2.5%
Broadcom Inc.5,136US$2.29M2.5%
Iron Mountain Incorporated (delaware)17,441US$2.24M2.4%
The Vita Coco Company, Inc.29,363US$2.21M2.4%
Akamai Technologies, Inc.14,098US$2.11M2.3%
Nextpower Inc.13,347US$2.09M2.2%
Brookfield Renewable Corporation51,204US$2.05M2.2%
Robinhood Markets, Inc.21,409US$2.02M2.2%
Ha Sustainable Infrastructure Capital, Inc.48,187US$1.98M2.1%
Stantec Inc25,336US$1.91M2.1%
Frontdoor, Inc.30,379US$1.89M2.0%
Advanced Micro Devices Inc3,596US$1.86M2.0%
Schneider Electric Se5,785US$1.83M2.0%
Sanlam Limited317KUS$1.69M1.8%
Apple Inc5,135US$1.6M1.7%
Amalgamated Financial Corp.38,592US$1.6M1.7%
Vertiv Holdings, Llc5,028US$1.59M1.7%
Arista Networks, Inc.9,863US$1.57M1.7%
Valmont Industries, Inc.3,019US$1.57M1.7%
Sap Se8,551US$1.55M1.7%
California Water Service Group31,022US$1.4M1.5%
City Developments Limited214KUS$1.31M1.4%
United Natural Foods, Inc.25,314US$1.3M1.4%
Telefonica Sa275KUS$1.25M1.3%
Cloudflare, Inc.5,107US$1.23M1.3%
Stride, Inc.13,334US$1.23M1.3%
Lemonade, Inc.18,594US$1.08M1.2%
Brambles Limited85,205US$1.07M1.1%
Applied Materials, Inc.2,361US$1.06M1.1%
Natera, Inc.4,566US$1.02M1.1%
Fresenius Medical Care Ag23,531US$1.02M1.1%
Core & Main, Inc.19,829US$981K1.1%
Mueller Water Products38,291US$965K1.0%
Xylem Inc.8,367US$917K0.98%
Genedx Holdings Corp.17,567US$913K0.98%
Autodesk, Inc.3,563US$824K0.88%
Byd Company Limited Class A68,653US$799K0.86%
Immunitybio, Inc.103KUS$777K0.83%
Advanced Energy Industries, Inc.2,543US$768K0.82%
Natural Grocers By Vitamin Cottage, Inc.26,086US$766K0.82%
Sse Plc23,604US$746K0.80%
Spotify Technology S.a.1,347US$670K0.72%
Sunrun Inc.38,861US$650K0.70%
Crane Nxt, Co.12,519US$486K0.52%
Daiichi Sankyo Company, Limited30,108US$484K0.52%
Toast, Inc.17,827US$464K0.50%
Aecom0US$00.00%
Shopify Inc.0US$00.00%
Microsoft Corp.0US$00.00%
Zillow Group, Inc.0US$00.00%
Atlassian Corporation0US$00.00%

Source

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