HASI

HA Sustainable Infrastructure Capital, Inc.

StockFinancial ServicesAsset ManagementUS$4.7B market cap

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HASI total return with dividends reinvested, from daily closes

Held by ETFs: $81M; in funds that list it in their top 10
Share of the company: ≈2%; of HA Sustainable Infrastructure Capital held through ETFs
Top-10 holding in: 4 ETFs; one of their ten biggest
Built on HASI alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: TAN $47M; of HASI, 5.2% of the fund

Every ETF Theme Built Around HASI

YTD

Heaviest HASI Baskets

YTD

$67per $1,000 in PWRZ

PWRZ6.7%no YTD ACES5.3%−15.2%TAN5.2%−11.8%RSMC3.9%+10.3%

Corner: HASI weight · HASI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in HASI Sits

Today

65%in Thematic funds

Thematic $53MUS Stock Styles $29M

TAN$47M · 5.2%ACES$5M · 5.3%PWRZRSMC$29M · 3.9%

Tile size = dollars of HASI held% = HASI’s weight in the fund

End-of-day Nov 4, 2026 · $81M across funds that list HASI in their top 10

Open in desk

More of It

Most HASI per $1,000

Today

$67of HASI per $1,000 in PWRZ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETFTrueShares$67—Open

2ACESALPS Clean Energy ETFALPS$53−15.2%Open

3TANInvesco Solar ETFInvesco$52−11.8%Open

4RSMCRockefeller U.S. Small-Mid Cap ETFRockefeller$39+10.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding HASI

Today

$67in PWRZ, the heaviest basket

FundPer $1,000YTD

PWRZ$67—

ACES$53−15.2%

TAN$52−11.8%

RSMC$39+10.3%

End-of-day Nov 4, 2026 · bars run to $200

Thematic ETFs

TAN vs ACES

YTD

TANInvesco · Clean energy & EVACESALPS · Clean energy & EV

Year to date

−11.8%

−15.2%

TAN wins+3.5 pts

Past year

−11.8%

−21.6%

TAN wins+9.8 pts

Fee

0.70%

0.55%

ACES winslower fee

Yield

0.0%

0.7%

ACES wins+0.7 pts

AUM

$908M

$91.7M

TAN9.9× more

2–2level

End-of-day Nov 4, 2026 · AUM not scored

HASI Themes Ranked by Return

YTD

−11.8%TAN, the best of the theme funds holding HASI

#FundNameIssuerYTD ▼HASIOpen

1TANInvesco Solar ETFInvesco−11.8%5.2%Open

2ACESALPS Clean Energy ETFALPS−15.2%5.3%Open

End-of-day Nov 4, 2026 · HASI = its weight in each fund

Clean Energy & EV vs Thematic

Average · YTD

TAN

−11.8%

ACES

−15.2%

Thematic average

+7.7%

End-of-day Nov 4, 2026