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MF · holdings as filed 2026-06-30

What's inside ALTEX?

Firsthand Alternative Energy Fund
Holdings
40
positions in the fund
Top 10
72%
of fund assets
Expense ratio
2.01%
net, per year
Fund size
$17M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BEBLOOM ENERGY CORP- A
18.11%
2
G
GLWCORNING INC
9.87%
3
BOND
Fidelity Treasury Port-I
9.11%
4
P
PWRQUANTA SERVICES INC
9.04%
5
O
OKLOOKLO INC
6.26%
6
A
ABBNYABB LTD-SPON ADR
4.55%
7
A
ACLSAXCELIS TECHNOLOGIES INC
4.53%
8
E
ENPHENPHASE ENERGY INC
3.83%
9
W
WMBWILLIAMS COS INC
3.56%
10
O
ONON SEMICONDUCTOR
3.39%
11
G
GEVGE VERNOVA INC
2.81%
12
S
SEDGSOLAREDGE TECHNOLOGIES INC
2.80%
13
V
VWSYFVESTAS WIND SYSTEMS A/S
2.51%
14
B
BWXTBWX TECHNOLOGIES INC
2.33%
15
T
TTETOTALENERGIES SE
2.33%
16
S
STMSTMICROELECTRONICS NV-NY SHS
2.24%
17
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.65%
18
F
FSLRFIRST SOLAR INC
1.41%
19
A
ASPNASPEN AEROGELS INC
1.33%
20
O
ORAORMAT TECHNOLOGIES INC
1.30%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
18.11%
2
A
ABBNYABB LTD-SPON ADR
4.55%
3
A
ACLSAXCELIS TECHNOLOGIES INC
4.53%
4
E
ENPHENPHASE ENERGY INC
3.83%
5
O
ONON SEMICONDUCTOR
3.39%
6
G
GEVGE VERNOVA INC
2.81%
7
S
SEDGSOLAREDGE TECHNOLOGIES INC
2.80%
8
B
BWXTBWX TECHNOLOGIES INC
2.33%
9
S
STMSTMICROELECTRONICS NV-NY SHS
2.24%
10
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.65%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
18.11%
2
G
GLWCORNING INC
9.87%
3
BOND
Fidelity Treasury Port-I
9.11%
4
P
PWRQUANTA SERVICES INC
9.04%
5
O
OKLOOKLO INC
6.26%
6
A
ACLSAXCELIS TECHNOLOGIES INC
4.53%
7
E
ENPHENPHASE ENERGY INC
3.83%
8
W
WMBWILLIAMS COS INC
3.56%
9
O
ONON SEMICONDUCTOR
3.39%
10
G
GEVGE VERNOVA INC
2.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.