Holdings of NIA IMPACT SOLUTIONS FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.4M $ including 86.4M $ in equities, 91.6 %
- Positions
- 52 in 13 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 11,459 | 4.3M $ | 4.55 % |
| 2 | Gilead Sciences Inc | 19,922 | 3M $ | 3.14 % |
| 3 | Schneider Electric SE | 44,501 | 2.9M $ | 3.07 % |
| 4 | Vertex Pharmaceuticals Inc | 5,811 | 2.9M $ | 3.06 % |
| 5 | GSK PLC | 47,689 | 2.8M $ | 2.99 % |
| 6 | Vestas Wind Systems A/S | 332,016 | 2.8M $ | 2.97 % |
| 7 | First Solar Inc | 13,944 | 2.7M $ | 2.91 % |
| 8 | Vertiv Holdings Co | 10,509 | 2.7M $ | 2.84 % |
| 9 | Stantec Inc | 26,998 | 2.5M $ | 2.65 % |
| 10 | eBay Inc | 26,775 | 2.4M $ | 2.58 % |
| 11 | International Business Machines Corp. | 9,812 | 2.4M $ | 2.50 % |
| 12 | Nextpower Inc | 21,047 | 2.2M $ | 2.34 % |
| 13 | HA Sustainable Infrastructure Capital Inc | 59,339 | 2.2M $ | 2.30 % |
| 14 | Sanlam Ltd | 158,226 | 2.1M $ | 2.27 % |
| 15 | Broadcom Inc | 6,594 | 2.1M $ | 2.23 % |
| 16 | Vita Coco Co Inc/The | 34,111 | 2M $ | 2.10 % |
| 17 | Apple Inc | 7,392 | 2M $ | 2.07 % |
| 18 | Iron Mountain Inc | 17,870 | 1.9M $ | 2.05 % |
| 19 | SAP SE | 8,781 | 1.8M $ | 1.88 % |
| 20 | Brookfield Renewable Corp | 40,447 | 1.7M $ | 1.83 % |
| 21 | Advanced Micro Devices Inc | 8,583 | 1.7M $ | 1.82 % |
| 22 | AECOM | 17,502 | 1.7M $ | 1.82 % |
| 23 | Brambles Ltd | 47,090 | 1.7M $ | 1.78 % |
| 24 | Robinhood Markets Inc | 21,915 | 1.7M $ | 1.76 % |
| 25 | Xylem Inc/NY | 12,123 | 1.6M $ | 1.66 % |
| 26 | City Developments Ltd. | 202,472 | 1.6M $ | 1.65 % |
| 27 | Palo Alto Networks Inc | 10,406 | 1.5M $ | 1.64 % |
| 28 | Telefonica SA | 344,932 | 1.5M $ | 1.64 % |
| 29 | Hologic Inc | 20,400 | 1.5M $ | 1.63 % |
| 30 | Stride Inc | 17,171 | 1.4M $ | 1.54 % |
| 31 | United Natural Foods Inc | 36,707 | 1.4M $ | 1.49 % |
| 32 | Mueller Water Products Inc | 46,530 | 1.4M $ | 1.48 % |
| 33 | Fresenius Medical Care AG | 59,072 | 1.4M $ | 1.47 % |
| 34 | Core & Main Inc | 24,856 | 1.3M $ | 1.43 % |
| 35 | Amalgamated Financial Corp | 32,754 | 1.3M $ | 1.34 % |
| 36 | Lemonade Inc | 23,915 | 1.2M $ | 1.31 % |
| 37 | Natera Inc | 5,606 | 1.2M $ | 1.24 % |
| 38 | Shopify Inc | 9,171 | 1.1M $ | 1.17 % |
| 39 | Cloudflare Inc | 6,195 | 1.1M $ | 1.13 % |
| 40 | Autodesk Inc | 4,171 | 1M $ | 1.09 % |
| 41 | BYD Co Ltd | 84,288 | 1M $ | 1.07 % |
| 42 | GeneDx Holdings Corp | 12,260 | 977.2K $ | 1.04 % |
| 43 | Microsoft Corp | 2,220 | 871.9K $ | 0.92 % |
| 44 | Spotify Technology SA | 1,685 | 867.7K $ | 0.92 % |
| 45 | Natural Grocers by Vitamin Cottage Inc | 27,624 | 746.7K $ | 0.79 % |
| 46 | Crane NXT Co | 14,730 | 711.3K $ | 0.75 % |
| 47 | Toast Inc | 24,730 | 675.4K $ | 0.72 % |
| 48 | Daiichi Sankyo Co Ltd | 33,844 | 660.3K $ | 0.70 % |
| 49 | Sunrun Inc | 48,197 | 638.6K $ | 0.68 % |
| 50 | California Water Service Group | 13,010 | 586.5K $ | 0.62 % |
| 51 | Zillow Group Inc | 11,351 | 508.5K $ | 0.54 % |
| 52 | Atlassian Corp | 5,446 | 409.2K $ | 0.43 % |
Sector breakdown
- Technology 22.9 %
- Health care 11.4 %
- Industrials 8.3 %
- Consumer discretionary 4.0 %
- Real estate 2.2 %
- Financials 1.9 %
- Communication 1.0 %
- Unattributed 48.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.0 %
- Canada 6.2 %
- Taiwan 5.0 %
- France 3.4 %
- United Kingdom 3.3 %
- Denmark 3.2 %
- South Africa 2.5 %
- Germany 2.0 %
- Australia 1.9 %
- Singapore 1.8 %
- Spain 1.8 %
- China 1.2 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 57.9M $ | 67.00 % |
| 2 | Canada | 3 | 5.3M $ | 6.18 % |
| 3 | Taiwan | 1 | 4.3M $ | 4.97 % |
| 4 | France | 1 | 2.9M $ | 3.36 % |
| 5 | United Kingdom | 1 | 2.8M $ | 3.26 % |
| 6 | Denmark | 1 | 2.8M $ | 3.25 % |
| 7 | South Africa | 1 | 2.1M $ | 2.47 % |
| 8 | Germany | 1 | 1.8M $ | 2.05 % |
| 9 | Australia | 1 | 1.7M $ | 1.94 % |
| 10 | Singapore | 1 | 1.6M $ | 1.80 % |
| 11 | Spain | 1 | 1.5M $ | 1.79 % |
| 12 | China | 1 | 1M $ | 1.17 % |
Cite this page
Titelia. "Holdings of NIA IMPACT SOLUTIONS FUND". https://titelia.com/en/funds/S000076123