| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 29.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | American Superconductor Corpora | AMSC | 3.18 | | Cree, Inc. | CREE | 3.48 | | Echelon Corporation | ELON | 3.19 | | INTL RECTIFIER | IRF | 2.79 | | Itron, Inc. | ITRI | 2.78 | | ORMAT TECHNOLOGIES | ORA | 2.89 | | QUANTA SERVICES INC | PWR | 2.77 | | Rubicon Technology, Inc. | RBCN | 3.02 | | TRINA SOLAR LTD ADR | TSL | 3.01 | | Universal Display Corporation | PANL | 2.79 |
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| Ratio | PBW | | Average Price/Earnings | 21.90 | | Average Price/Book | 1.21 | | Average Price/Sales | 1.22 | | Average Price/Cashflow | 1.21 |
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| Sector | | PBW | | Software | | 0 | | Industrial Materials | | 25.55 | | Energy | | 0 | | Utilities | | 12.14 | | Hardware | | 56.86 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0.54 | | Financial Services | | 0 | | Consumer Goods | | 4.81 |
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0.20% Nasdaq 
Holdings
