Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust · 52 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NIA IMPACT SOLUTIONS FUND |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.55 % |
| Gilead Sciences Inc | 3.14 % |
| Schneider Electric SE | 3.07 % |
| Vertex Pharmaceuticals Inc | 3.06 % |
| GSK PLC | 2.99 % |
| Vestas Wind Systems A/S | 2.97 % |
| First Solar Inc | 2.91 % |
| Vertiv Holdings Co | 2.84 % |
| Stantec Inc | 2.65 % |
| eBay Inc | 2.58 % |
| International Business Machines Corp. | 2.50 % |
| Nextpower Inc | 2.34 % |
| HA Sustainable Infrastructure Capital Inc | 2.30 % |
| Sanlam Ltd | 2.27 % |
| Broadcom Inc | 2.23 % |
| Vita Coco Co Inc/The | 2.10 % |
| Apple Inc | 2.07 % |
| Iron Mountain Inc | 2.05 % |
| SAP SE | 1.88 % |
| Brookfield Renewable Corp | 1.83 % |
| Advanced Micro Devices Inc | 1.82 % |
| AECOM | 1.82 % |
| Brambles Ltd | 1.78 % |
| Robinhood Markets Inc | 1.76 % |
| Xylem Inc/NY | 1.66 % |
| City Developments Ltd. | 1.65 % |
| Palo Alto Networks Inc | 1.64 % |
| Telefonica SA | 1.64 % |
| Hologic Inc | 1.63 % |
| Stride Inc | 1.54 % |
1 funds, 52 lines read.