Holdings (Monthly)
Guide ↗
Impax Global Sustainable Infrastructure ETF
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corp. | 907818108 | Mar 2026 | 23,023 | +442 | $6.3M | +14.3% | 5.28% | EC |
| 2 | American Water Works Co., Inc. | 030420103 | Mar 2026 | 44,524 | +3,686 | $5.9M | +5.4% | 4.94% | EC |
| 3 | Iberdrola SA | N/A | Mar 2026 | 211,792 | +207,181 | $5.3M | +131.2% | 4.46% | EC |
| 4 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 47,646 | +3,952 | $4.2M | +3.0% | 3.53% | EC |
| 5 | Hydro One Ltd. | 448811208 | Mar 2026 | 87,862 | +7,738 | $3.6M | +9.5% | 3.06% | EC |
| 6 | Waste Connections, Inc. | 94106B101 | Mar 2026 | 19,445 | +1,596 | $3.2M | +11.8% | 2.74% | EC |
| 7 | Tetra Tech, Inc. | 88162G103 | Mar 2026 | 104,144 | +46,404 | $3.0M | +73.0% | 2.54% | EC |
| 8 | Advanced Drainage Systems, Inc. | 00790R104 | Mar 2026 | 15,926 | +7,879 | $2.5M | +126.5% | 2.11% | EC |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Mar 2026 | 423,490 | +345,830 | $2.4M | +3.3% | 2.07% | EC |
| 10 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 32,537 | +3,701 | $2.3M | +4.8% | 1.97% | EC |
| 11 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Mar 2026 | 2,304,473 | +1,046,229 | $2.3M | +83.1% | 1.94% | STIV |
| 12 | Ormat Technologies, Inc. | 686688102 | Mar 2026 | 18,896 | +9,011 | $2.1M | +86.0% | 1.74% | EC |
| 13 | American Tower Corp. | 03027X100 | Mar 2026 | 12,492 | +1,026 | $2.0M | +3.3% | 1.72% | EC |