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Index
Geothermal & Next-Gen Energy Index
official“An index of public companies pioneering next-generation firm clean power — enhanced geothermal, fusion-adjacent, and grid-stabilising technologies.” — by Priya Bergström
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
backtest · S&P 500 (SPX)·range
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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 |
|---|---|---|---|---|---|---|
| ORA | 12.5% | — | — | — | — | — |
| SLB | 12.5% | — | — | — | — | — |
| BKR | 12.5% | — | — | — | — | — |
| NOV | 12.5% | — | — | — | — | — |
| CEG | 12.5% | — | — | — | — | — |
| CCJ | 12.5% | — | — | — | — | — |
| OKLO | 12.5% | — | — | — | — | — |
| SMR | 12.5% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 8
click a row to drill in ↗NameAllocationRationale
ORAOrmat TechnologiesUtilities12.50%Largest pure-play geothermal power producer.SLBSLBEnergy12.50%Drilling expertise applied to enhanced geothermal systems.BKRBaker HughesEnergy12.50%Geothermal turbines and CCS integrated services.NOVNOV IncEnergy12.50%Drilling rig supplier expanding into geothermal.CEGConstellation EnergyUtilities12.50%Largest US nuclear-baseload provider for AI loads.CCJCamecoEnergy12.50%Uranium feedstock for the next-generation reactor build-out.OKLOOkloUtilities12.50%Advanced fission startup with data-center customer pipeline.SMRNuScale PowerIndustrials12.50%Only NRC-approved SMR design in the US.
weighting · equal
rebalance · semiannual
