Companies included in SRVR
This is SRVR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–67 of 67.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DLR | Digital Realty Trust Inc | 303,148 | NS | 15.415771% |
| EQIX | Equinix Inc | 56,141 | NS | 15.384542% |
| AMT | American Tower Corp | 295,249 | NS | 13.651957% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 38,203,898.7 | NS | 9.668338% |
| IRM | Iron Mountain Inc | 152,889 | NS | 4.874796% |
| SBAC | SBA Communications Corp | 86,875 | NS | 4.863222% |
| CCI | Crown Castle Inc | 186,744 | NS | 4.195715% |
| CLNX | Cellnex Telecom SA | 485,648 | NS | 4.126209% |
| NXT | NEXTDC Ltd | 1,084,104 | NS | 2.808814% |
| CHWRF | China Tower Corp Ltd | 6,673,084 | NS | 2.388586% |
| GDS | GDS Holdings Ltd | 193,287 | NS | 2.068149% |
| KDCREIT | Keppel DC REIT | 2,865,990 | NS | 1.338353% |
| IRDM | Iridium Communications Inc | 132,808 | NS | 1.313142% |
| 052690 | KEPCO Engineering & Constructi | 39,928 | NS | 1.284883% |
| 000720 | Hyundai Engineering & Construc | 45,942 | NS | 1.268332% |
| VRT | Vertiv Holdings Co | 14,857 | NS | 1.235087% |
| SESG | SES SA | 539,942 | NS | 1.12684% |
| INW | Infrastrutture Wireless Italia | 492,306 | NS | 1.055925% |
| UNIT | Uniti Group Inc | 338,275 | NS | 1.012742% |
| NEE | NextEra Energy Inc | 38,129 | NS | 0.944482% |
| DBRG | DigitalBridge Group Inc | 235,303 | NS | 0.926576% |
| CNU | Chorus Ltd | 602,973 | NS | 0.878764% |
| CCO | Cameco Corp | 27,840 | NS | 0.864346% |
| GEV | GE Vernova Inc | 2,921 | NS | 0.800919% |
| RR/ | Rolls-Royce Holdings PLC | 186,435 | NS | 0.757807% |
| HTWS | Helios Towers PLC | 1,100,695 | NS | 0.756269% |
| BWXT | BWX Technologies Inc | 12,835 | NS | 0.702874% |
| ASPI | ASP Isotopes Inc | 510,604 | NS | 0.679695% |
| 105840 | Woojin Inc | 138,867 | NS | 0.664625% |
| EFR | Energy Fuels Inc/Canada | 115,783 | NS | 0.632055% |
| NNE | NANO Nuclear Energy Inc | 102,429 | NS | 0.606054% |
| OKLO | Oklo Inc | 33,011 | NS | 0.605677% |
| UEC | Uranium Energy Corp | 158,942 | NS | 0.598932% |
| URG | Ur-Energy Inc | 1,236,318 | NS | 0.560051% |
| CW | Curtiss-Wright Corp | 3,022 | NS | 0.550797% |
| LTBR | Lightbridge Corp | 166,632 | NS | 0.550317% |
| 034020 | Doosan Enerbility Co Ltd | 24,079 | NS | 0.52219% |
| SMR | NuScale Power Corp | 164,980 | NS | 0.520228% |
| LEU | Centrus Energy Corp | 9,551 | NS | 0.50991% |
| FLR | Fluor Corp | 37,716 | NS | 0.509219% |
| EU | Encore Energy Corp | 976,110 | NS | 0.484171% |
| 2308 | Delta Electronics Inc | 26,708 | NS | 0.461845% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 1,788,238.08 | NS | 0.452553% |
| SLX | Silex Systems Ltd | 440,334 | NS | 0.446251% |
| ABBN | ABB Ltd | 15,942 | NS | 0.40466% |
| ETL | Eutelsat Communications SACA | 488,622 | NS | 0.394405% |
| ETN | Eaton Corp PLC | 3,271 | NS | 0.358445% |
| SLC | Superloop Ltd | 575,111 | NS | 0.351587% |
| IHICF | IHI Corp | 74,613 | NS | 0.343778% |
| VNET | Vnet Group Inc | 161,270 | NS | 0.339155% |
| MIR | Mirion Technologies Inc | 64,468 | NS | 0.322222% |
| KEP | Korea Electric Power Corp | 38,230 | NS | 0.284078% |
| NTTDCR | NTT DC REIT | 1,099,927 | NS | 0.272794% |
| 7011 | Mitsubishi Heavy Industries Lt | 36,173 | NS | 0.269599% |
| ENGI | Engie SA | 28,524 | NS | 0.237691% |
| 1310 | HKBN Ltd | 1,017,015 | NS | 0.236556% |
| DKILF | Daikin Industries Ltd | 5,578 | NS | 0.197866% |
| LR | Legrand SA | 4,103 | NS | 0.184898% |
| 1686 | SUNeVision Holdings Ltd | 887,495 | NS | 0.175179% |
| 2768 | Sojitz Corp | 15,809 | NS | 0.149611% |
| LOT | Lotus Resources Ltd | 699,245.003043 | NS | 0.119591% |
| BOE | Boss Energy Ltd | 402,166 | NS | 0.10171% |
| 006360 | GS Engineering & Construction | 13,489 | NS | 0.087575% |
| 6458 | Sinko Industries Ltd | 38,086 | NS | 0.074977% |
| CEG | Constellation Energy Corp | 783 | NS | 0.062023% |
| VST | Vistra Corp | 568 | NS | 0.022689% |
| NXTAAB | NEXTDC Ltd | 172,645.925926 | NS | 0% |
SEC N-PORT snapshot as of .