{
	"fund": "NIA IMPACT SOLUTIONS FUND",
	"id": "S000076123",
	"url": "https://titelia.com/en/funds/S000076123",
	"manager": "Ultimus Managers Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 93258246.21,
	"as_of": "2026-05-31",
	"page": {
		"total": 55,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 8578,
			"value": 3589464.1,
			"currency": "USD",
			"weight": 3.849,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 11662,
			"value": 3577784.98,
			"currency": "USD",
			"weight": 3.8364,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 9111,
			"value": 2713255.8,
			"currency": "USD",
			"weight": 2.9094,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 24315,
			"value": 2656900.05,
			"currency": "USD",
			"weight": 2.849,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 9046,
			"value": 2548167.74,
			"currency": "USD",
			"weight": 2.7324,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 47387,
			"value": 2394938.98,
			"currency": "USD",
			"weight": 2.5681,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 17801,
			"value": 2392988.43,
			"currency": "USD",
			"weight": 2.566,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 5284,
			"value": 2364801.36,
			"currency": "USD",
			"weight": 2.5358,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9254581013",
			"company": "Vestas Wind Systems A/S",
			"company_url": "https://titelia.com/en/stocks/vestas-wind-systems-a-s-US9254581013",
			"country": "DK",
			"shares": 248425,
			"value": 2315321,
			"currency": "USD",
			"weight": 2.4827,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 5136,
			"value": 2294610.72,
			"currency": "USD",
			"weight": 2.4605,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 17441,
			"value": 2236808.25,
			"currency": "USD",
			"weight": 2.3985,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92846Q1076",
			"company": "Vita Coco Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/vita-coco-co-inc-the-US92846Q1076",
			"country": "US",
			"shares": 29363,
			"value": 2206042.19,
			"currency": "USD",
			"weight": 2.3655,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 14098,
			"value": 2108214.92,
			"currency": "USD",
			"weight": 2.2606,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 13347,
			"value": 2087470.8,
			"currency": "USD",
			"weight": 2.2384,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA11285B1085",
			"company": "Brookfield Renewable Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-renewable-corp-CA11285B1085",
			"country": "CA",
			"shares": 51204,
			"value": 2047135.92,
			"currency": "USD",
			"weight": 2.1951,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 21409,
			"value": 2018868.7,
			"currency": "USD",
			"weight": 2.1648,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US41068X1000",
			"company": "HA Sustainable Infrastructure Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000",
			"country": "US",
			"shares": 48187,
			"value": 1975667,
			"currency": "USD",
			"weight": 2.1185,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA85472N1096",
			"company": "Stantec Inc",
			"company_url": "https://titelia.com/en/stocks/stantec-inc-CA85472N1096",
			"country": "CA",
			"shares": 25336,
			"value": 1914134.8,
			"currency": "USD",
			"weight": 2.0525,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US35905A1097",
			"company": "Frontdoor Inc",
			"company_url": "https://titelia.com/en/stocks/frontdoor-inc-US35905A1097",
			"country": "US",
			"shares": 30379,
			"value": 1885624.53,
			"currency": "USD",
			"weight": 2.0219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 3596,
			"value": 1855895.6,
			"currency": "USD",
			"weight": 1.9901,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US80687P1066",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-US80687P1066",
			"country": "FR",
			"shares": 29043,
			"value": 1826804.7,
			"currency": "USD",
			"weight": 1.9589,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US80104Q2084",
			"company": "Sanlam Ltd",
			"company_url": "https://titelia.com/en/stocks/sanlam-ltd-US80104Q2084",
			"country": "ZA",
			"shares": 158226,
			"value": 1685106.9,
			"currency": "USD",
			"weight": 1.8069,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 5135,
			"value": 1602428.1,
			"currency": "USD",
			"weight": 1.7183,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0226711010",
			"company": "Amalgamated Financial Corp",
			"company_url": "https://titelia.com/en/stocks/amalgamated-financial-corp-US0226711010",
			"country": "US",
			"shares": 38592,
			"value": 1600796.16,
			"currency": "USD",
			"weight": 1.7165,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 5028,
			"value": 1587389.88,
			"currency": "USD",
			"weight": 1.7021,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 9863,
			"value": 1572852.61,
			"currency": "USD",
			"weight": 1.6866,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9202531011",
			"company": "Valmont Industries Inc",
			"company_url": "https://titelia.com/en/stocks/valmont-industries-inc-US9202531011",
			"country": "US",
			"shares": 3019,
			"value": 1569306.39,
			"currency": "USD",
			"weight": 1.6828,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 8553,
			"value": 1554849.87,
			"currency": "USD",
			"weight": 1.6673,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1307881029",
			"company": "California Water Service Group",
			"company_url": "https://titelia.com/en/stocks/california-water-service-group-US1307881029",
			"country": "US",
			"shares": 31022,
			"value": 1399092.2,
			"currency": "USD",
			"weight": 1.5002,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1777973058",
			"company": "CITY DEVELOPMENTS LTD",
			"company_url": "https://titelia.com/en/stocks/city-developments-ltd-US1777973058",
			"country": "SG",
			"shares": 202472,
			"value": 1309993.84,
			"currency": "USD",
			"weight": 1.4047,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9111631035",
			"company": "United Natural Foods Inc",
			"company_url": "https://titelia.com/en/stocks/united-natural-foods-inc-US9111631035",
			"country": "US",
			"shares": 25314,
			"value": 1299873.9,
			"currency": "USD",
			"weight": 1.3938,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8793822086",
			"company": "Telefonica SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-sa-US8793822086",
			"country": "ES",
			"shares": 276794,
			"value": 1251108.88,
			"currency": "USD",
			"weight": 1.3416,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 5107,
			"value": 1234974.74,
			"currency": "USD",
			"weight": 1.3243,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US86333M1080",
			"company": "Stride Inc",
			"company_url": "https://titelia.com/en/stocks/stride-inc-US86333M1080",
			"country": "US",
			"shares": 13334,
			"value": 1231794.92,
			"currency": "USD",
			"weight": 1.3208,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US52567D1072",
			"company": "LEMONADE INC",
			"company_url": "https://titelia.com/en/stocks/lemonade-inc-US52567D1072",
			"country": "US",
			"shares": 18594,
			"value": 1078452,
			"currency": "USD",
			"weight": 1.1564,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1051052090",
			"company": "Brambles Ltd",
			"company_url": "https://titelia.com/en/stocks/brambles-ltd-US1051052090",
			"country": "AU",
			"shares": 44834,
			"value": 1070187.58,
			"currency": "USD",
			"weight": 1.1476,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 2361,
			"value": 1062591.66,
			"currency": "USD",
			"weight": 1.1394,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 4566,
			"value": 1019907.42,
			"currency": "USD",
			"weight": 1.0936,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3580291066",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-US3580291066",
			"country": "US",
			"shares": 47114,
			"value": 1016248.98,
			"currency": "USD",
			"weight": 1.0897,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21874C1027",
			"company": "Core & Main Inc",
			"company_url": "https://titelia.com/en/stocks/core-main-inc-US21874C1027",
			"country": "US",
			"shares": 19829,
			"value": 980544.05,
			"currency": "USD",
			"weight": 1.0514,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6247581084",
			"company": "Mueller Water Products Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-water-products-inc-US6247581084",
			"country": "US",
			"shares": 38291,
			"value": 965316.11,
			"currency": "USD",
			"weight": 1.0351,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98419M1009",
			"company": "Xylem Inc/NY",
			"company_url": "https://titelia.com/en/stocks/xylem-inc-ny-US98419M1009",
			"country": "US",
			"shares": 8367,
			"value": 916521.18,
			"currency": "USD",
			"weight": 0.9828,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81663L2007",
			"company": "GeneDx Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/genedx-holdings-corp-US81663L2007",
			"country": "US",
			"shares": 17567,
			"value": 913308.33,
			"currency": "USD",
			"weight": 0.9793,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 3563,
			"value": 824157.53,
			"currency": "USD",
			"weight": 0.8837,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05606L1008",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-US05606L1008",
			"country": "CN",
			"shares": 68953,
			"value": 799165.27,
			"currency": "USD",
			"weight": 0.8569,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45256X1037",
			"company": "IMMUNITYBIO INC",
			"company_url": "https://titelia.com/en/stocks/immunitybio-inc-US45256X1037",
			"country": "US",
			"shares": 103267,
			"value": 776567.84,
			"currency": "USD",
			"weight": 0.8327,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 2543,
			"value": 768443.74,
			"currency": "USD",
			"weight": 0.824,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US63888U1088",
			"company": "Natural Grocers by Vitamin Cottage Inc",
			"company_url": "https://titelia.com/en/stocks/natural-grocers-by-vitamin-cottage-inc-US63888U1088",
			"country": "US",
			"shares": 26086,
			"value": 765884.96,
			"currency": "USD",
			"weight": 0.8213,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78467K1079",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-US78467K1079",
			"country": "GB",
			"shares": 23607,
			"value": 745745.13,
			"currency": "USD",
			"weight": 0.7997,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 1347,
			"value": 670374.96,
			"currency": "USD",
			"weight": 0.7188,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US86771W1053",
			"company": "Sunrun Inc",
			"company_url": "https://titelia.com/en/stocks/sunrun-inc-US86771W1053",
			"country": "US",
			"shares": 38861,
			"value": 649755.92,
			"currency": "USD",
			"weight": 0.6967,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2244411052",
			"company": "Crane NXT Co",
			"company_url": "https://titelia.com/en/stocks/crane-nxt-co-US2244411052",
			"country": "US",
			"shares": 12519,
			"value": 486237.96,
			"currency": "USD",
			"weight": 0.5214,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23381D1028",
			"company": "Daiichi Sankyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiichi-sankyo-co-ltd-US23381D1028",
			"country": "JP",
			"shares": 28854,
			"value": 484170.12,
			"currency": "USD",
			"weight": 0.5192,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 17827,
			"value": 464036.81,
			"currency": "USD",
			"weight": 0.4976,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US436CVR0216",
			"company": "HOLOGIC INC",
			"company_url": "https://titelia.com/en/stocks/hologic-inc-US436CVR0216",
			"country": "US",
			"shares": 16276,
			"value": 29296.8,
			"currency": "USD",
			"weight": 0.0314,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}