Total Holdings
44
Portfolio diversification across 44 positions
Assets Under Management
$2.80M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Marygold
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 33 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ZSC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 33 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
ZSB logo
ZSB
USCF Sustainable Battery Metals Strategy FundCash11.94%
2
B
BME:GRE
Grenergy Renovables S.AStock3.53%
3
CSIQ logo
CSIQ
Canadian Solar IncStock2.33%
4
S
SHE:300274
Sungrow Power Supply Co LtdStock2.08%
5
FSLR logo
FSLR
First Solar, IncStock2.01%
6
E
ETR:NDX1
Nordex SEStock2.00%
7
S
SHG:601012
Xian LONGi Silicon Materials CorpStock1.31%
8
ARRY logo
ARRY
Array Technologies, IncStock1.18%
9
B
BME:SLR
Solaria Energía y Medio Ambiente S.AStock1.18%
10
RUN logo
RUN
Sunrun IncStock0.90%
11
RNW logo
RNW
Renew Energy Global PLCStock0.73%
12
B
BME:ANE
Corporacion Acciona Energias Renovables SAStock0.69%
13
T
TA:NOFR
OY Nofar Energy LtdStock0.65%
14
NEE logo
NEE
NextEra Energy, IncStock0.60%
15
S
SHE:002459
JA Solar Technology Co LtdStock0.59%
16
J
JSE:AURE3
Auren Energia S.A.Stock0.57%
17
L
LS:EDPR
EDP RenovaveisStock0.56%
18
T
TO:BLX
Boralex IncStock0.53%
19
ORA logo
ORA
Ormat Technologies IncStock0.42%
20
N
NZE:MEL
Meridian Energy LtdStock0.39%
21
H
HKG:6865
Flat Glass Group Co LtdStock0.36%
22
O
OL:SCATC
Scatec Solar OLStock0.35%
23
S
SHG:688390
Jiangsu Goodwe Power Supply Technology Co LtdStock0.29%
24
HXL logo
HXL
Hexcel CorporationStock0.27%
25
O
OL:CADLR
Cadeler AsStock0.22%
26
S
SHG:601615
Ming Yang Smart Energy Group LtdStock0.21%
27
C
CO:ORSTED
Orsted A/SStock0.18%
28
S
SHE:300118
Risen EnergyStock0.17%
29
B
BIT:ERG
ERG S.p.AStock0.16%
30
ENPH logo
ENPH
Enphase Energy, IncStock0.12%
31
AMRC logo
AMRC
Ameresco IncStock0.12%
32
S
SHG:600900
China Yangtze Power Co LtdStock0.07%
33
T
TPIC
TPI Composites, IncStock0.00%