NIA IMPACT SOLUTIONS FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class ticker
NIAGX
Net Assets
$90,347,496
Holdings
57
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 8,578 | $3,562,615 | 3.94% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 9,046 | $3,456,748 | 3.83% | Long | EC | |
| EBAY INC | EBAY | 28,976 | $3,000,755 | 3.32% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 5,284 | $2,877,244 | 3.18% | Long | EC | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 69,141 | $2,734,527 | 3.03% | Long | EC | |
|
VESTAS WIND SYSTEMS A/S
|
925458101 | 248,425 | $2,732,675 | 3.02% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 17,801 | $2,604,998 | 2.88% | Long | EC | |
| FRONTDOOR INC | FTDR | 30,379 | $2,456,750 | 2.72% | Long | EC | |
| SAP SE | SAP | 10,831 | $2,392,460 | 2.65% | Long | EC | |
| GSK PLC | GSK | 47,387 | $2,381,197 | 2.64% | Long | EC | |
| BROADCOM INC | AVGO | 6,147 | $2,276,480 | 2.52% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 21,409 | $2,243,877 | 2.48% | Long | EC | |
| FIRST SOLAR INC | FSLR | 10,864 | $2,193,442 | 2.43% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,111 | $2,130,790 | 2.36% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 17,441 | $2,011,819 | 2.23% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
80687P106 | 29,043 | $1,985,960 | 2.20% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 9,863 | $1,930,090 | 2.14% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 7,341 | $1,899,264 | 2.10% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 1,868,894 | $1,868,894 | 2.07% | Long | STIV | |
| AMALGAMATED FINANCIAL CORP | AMAL | 38,592 | $1,855,117 | 2.05% | Long | EC | |
| STANTEC INC | STN | 25,336 | $1,849,528 | 2.05% | Long | EC | |
| VITA COCO COMPANY INC (THE) | COCO | 29,363 | $1,724,049 | 1.91% | Long | EC | |
|
SANLAM LTD
|
80104Q208 | 158,226 | $1,694,600 | 1.88% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,596 | $1,692,709 | 1.87% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 51,204 | $1,646,209 | 1.82% | Long | EC | |
| APPLE INC | AAPL | 5,135 | $1,627,025 | 1.80% | Long | EC | |
| UNITED NATURAL FOODS INC | UNFI | 36,124 | $1,584,399 | 1.75% | Long | EC | |
| CLOUDFLARE INC | NET | 5,107 | $1,558,197 | 1.72% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 31,022 | $1,550,169 | 1.72% | Long | EC | |
| STRIDE INC | LRN | 17,835 | $1,546,116 | 1.71% | Long | EC | |
| GENEDX HOLDINGS CORP | WGS | 17,567 | $1,489,857 | 1.65% | Long | EC | |
| NATERA INC | NTRA | 4,566 | $1,470,069 | 1.63% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 3,019 | $1,417,904 | 1.57% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 12,455 | $1,352,862 | 1.50% | Long | EC | |
|
CITY DEVELOPMENTS LTD
|
177797305 | 202,472 | $1,325,179 | 1.47% | Long | EC | |
|
BRAMBLES LTD
|
105105209 | 44,834 | $1,253,559 | 1.39% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 5,325 | $1,238,702 | 1.37% | Long | EC | |
|
TELEFONICA SA
|
879382208 | 276,794 | $1,162,535 | 1.29% | Long | EC | |
| NEXTPOWER INC | NXT | 13,536 | $1,110,358 | 1.23% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,361 | $1,082,259 | 1.20% | Long | EC | |
| FRESENIUS MEDICAL CARE AG | FMS | 47,114 | $1,071,372 | 1.19% | Long | EC | |
| LEMONADE INC | LMND | 18,594 | $971,165 | 1.07% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 38,291 | $924,345 | 1.02% | Long | EC | |
| XYLEM INC | XYL | 8,367 | $921,290 | 1.02% | Long | EC | |
| AUTODESK INC | ADSK | 3,563 | $921,142 | 1.02% | Long | EC | |
| CORE & MAIN INC | CNM | 19,829 | $851,854 | 0.94% | Long | EC | |
| IMMUNITYBIO INC | IBRX | 103,267 | $820,973 | 0.91% | Long | EC | |
|
SSE PLC
|
78467K107 | 23,607 | $777,851 | 0.86% | Long | EC | |
|
BYD COMPANY LTD
|
05606L100 | 68,953 | $760,552 | 0.84% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 1,347 | $732,256 | 0.81% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.