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Index
Global Solar Index
official“An index of leading solar PV manufacturers, residential solar players, and pure-play utility-scale solar developers.” — by Kai Onyeka
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
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Best year—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| FSLR | 25.0% | — | — | — | — | — |
| ENPH | 18.0% | — | — | — | — | — |
| RUN | 12.0% | — | — | — | — | — |
| NXT | 10.0% | — | — | — | — | — |
| ARRY | 8.0% | — | — | — | — | — |
| SEDG | 8.0% | — | — | — | — | — |
| SHLS | 7.0% | — | — | — | — | — |
| JKS | 7.0% | — | — | — | — | — |
| CSIQ | 5.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 9
click a row to drill in ↗NameAllocation· cap 25%Rationale
FSLRFirst SolarTechnology25.00%Largest US thin-film solar manufacturer with IRA tailwinds.ENPHEnphase EnergyTechnology18.00%Microinverter leader for residential solar systems.RUNSunrunIndustrials12.00%Largest US residential solar installer.NXTNextrackerIndustrials10.00%Largest utility-scale solar tracker manufacturer.ARRYArray TechnologiesIndustrials8.00%Solar trackers for utility-scale projects.SEDGSolarEdge TechnologiesTechnology8.00%Solar inverter and DC optimizer maker.SHLSShoals TechnologiesIndustrials7.00%Electrical balance-of-system for utility solar.JKSJinkoSolar HoldingTechnology7.00%Largest Chinese tier-1 PV module manufacturer.CSIQCanadian SolarTechnology5.00%Vertically integrated solar manufacturer with global reach.
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weighting · market_cap · cap=25%
rebalance · quarterly
