Clean Future
Submitted by @ESGEthan · 6 holdings · Total value: $100.0k
Overall score: 60/100 · Grade: C
Score breakdown
- Strength: 64/100 — quality and fundamentals of holdings
- Diversity: 60/100 — spread across sectors and asset types
- Exposure: 52/100 — balance and risk management
Analysis
Mix of renewables leaders and a broad ESG core fund. Concentrated bets on solar and EV adoption.
Spread across utilities, tech and a broad ESG fund, but tightly themed around clean energy.
Thematic clean-energy tilt that is policy- and rate-sensitive, with sharp boom-bust cycles.
Top holdings
- ICLN — iShares Global Clean Energy (20.0%, Utilities)
- FSLR — First Solar (20.0%, Technology)
- TSLA — Tesla Inc (20.0%, Consumer)
- ENPH — Enphase Energy (15.0%, Technology)
- NEE — NextEra Energy (15.0%, Utilities)