Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) Holdings

$34.91
+0.24 (+0.69%)
(As of 05/14/2024 ET)

Top 50 GCLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.42
+1.1%
5.85%9,759
2Iberdrola SAN/A4.98%47,161
3
Tesla, Inc. stock logo
TSLA
Tesla
$177.55
+3.3%
4.45%2,861
4Enel SpAN/A3.47%60,495
5Schneider Electric SEN/A2.54%1,273
6
Duke Energy Co. stock logo
DUK
Duke Energy
$102.30
-0.6%
2.53%2,996
7
Exelon Co. stock logo
EXC
Exelon
$38.40
+0.7%
2.45%7,740
8National Grid PLCN/A2.41%21,240
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.79
-0.8%
2.34%3,128
10
Sempra stock logo
SRE
Sempra
$76.63
-0.6%
2.34%3,823
11
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.74
+0.3%
2.33%3,879
12Contemporary Amperex Technology Co Ltd Class AN/A2.31%9,580
13
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.84
-0.4%
2.20%5,077
14E.ON SEN/A1.97%17,246
15
BYD Company Limited stock logo
BYDDF
BYD
$28.53
-0.2%
1.91%7,863
16
PG&E Co. stock logo
PCG
PG&E
$18.01
+0.8%
1.86%12,537
17
Edison International stock logo
EIX
Edison International
$74.92
+0.6%
1.84%2,987
18
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.64
-0.2%
1.69%2,093
19Vestas Wind Systems A/SN/A1.69%7,644
20SSE PLCN/A1.54%8,511
21Engie SAN/A1.46%10,530
22RWE AG Class AN/A1.44%4,894
23
First Solar, Inc. stock logo
FSLR
First Solar
$186.97
-1.4%
1.28%786
24
Fortis Inc. stock logo
FTS
Fortis
$40.77
-0.1%
1.27%3,776
25
Entergy Co. stock logo
ETR
Entergy
$111.30
-0.5%
1.17%1,279
26BYD Co Ltd Class AN/A1.06%4,000
27
Eversource Energy stock logo
ES
Eversource Energy
$60.91
-0.6%
1.06%2,103
28
General Electric stock logo
GE
General Electric
$160.00
+0.3%
1.06%748
29
Ameren Co. stock logo
AEE
Ameren
$74.90
+0.6%
1.00%1,604
30
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$117.11
+5.7%
1.00%1,029
31Hitachi LtdN/A0.99%1,250
32Samsung SDI Co LtdN/A0.98%363
33
The Southern Company stock logo
SO
Southern
$78.72
+0.0%
0.95%1,497
34ABB LtdN/A0.93%2,204
35Vinci SAN/A0.79%778
36EDP - Energias de Portugal SAN/A0.76%23,725
37Orsted A/SN/A0.70%1,392
38LG Chem LtdN/A0.63%252
39Adani Green Energy LtdN/A0.62%3,479
40Chubu Electric Power Co IncN/A0.62%5,684
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41Kansai Electric Power Co IncN/A0.61%4,412
42
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$150.47
+0.8%
0.60%2,442
43Neste OYJN/A0.59%2,894
44Siemens Energy AG Ordinary SharesN/A0.58%3,163
45Terna SpAN/A0.58%8,543
46Ecopro Co LtdN/A0.49%780
47Infineon Technologies AGN/A0.49%1,693
48
Quanta Services, Inc. stock logo
PWR
Quanta Services
$263.36
-0.8%
0.45%198
49Redeia Corporacion SAN/A0.45%3,146
50China National Nuclear Power Co Ltd Class AN/A0.44%41,200

Geographic Exposure

  • United States
    44.1%
  • China
    8.9%
  • Spain
    6.2%
  • France
    5.2%
  • Germany
    5.0%
  • Italy
    4.5%
  • United Kingdom
    4.2%
  • Japan
    3.6%
  • Canada
    2.8%
  • Korea, Republic of
    2.7%
  • Denmark
    2.4%
  • Brazil
    1.6%
  • India
    1.4%
  • Switzerland
    1.1%
  • Finland
    1.0%
  • Portugal
    0.8%
  • Hong Kong
    0.6%
  • Cayman Islands
    0.4%
  • Belgium
    0.4%
  • Czech Republic
    0.4%
  • Taiwan, Province of China
    0.4%
  • Netherlands
    0.3%
  • Austria
    0.2%
  • Thailand
    0.1%

Currency Exposure

  • USD
    41.9%
  • EUR
    23.7%
  • CNY
    5.9%
  • GBP
    4.2%
  • JPY
    3.6%
  • CAD
    3.1%
  • KRW
    2.7%
  • HKD
    2.5%
  • BRL
    1.6%
  • INR
    1.4%
  • CHF
    1.1%
  • DKK
    0.7%
  • CZK
    0.4%
  • TWD
    0.4%
  • THB
    0.1%

Sector Exposure

  • Utilities
    62.0%
  • Industrials
    11.4%
  • Consumer Discretionary
    7.9%
  • Technology
    4.4%
  • Energy
    4.4%
  • Materials
    2.2%
  • Financials
    0.4%
  • Consumer Staples
    0.3%
  • Health Care
    0.2%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    61.3%
  • Electrical Equipment
    7.4%
  • Automobiles
    6.9%
  • Renewable Energy
    3.9%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction & Engineering
    2.1%
  • Chemicals
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Oil Gas & Consumable Fuels
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Independent Power and Renewabl
    0.6%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Biotechnology
    0.2%
  • Metals & Mining
    0.2%
  • Real Estate Management & Development
    0.2%
  • Household Durables
    0.2%
  • Banks
    0.1%
  • Waste Management
    0.1%
  • Machinery
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    40.2%
  • Multi-Utilities
    18.6%
  • Electrical Components & Equipment
    7.2%
  • Automobile Manufacturers
    6.9%
  • Renewable Energy Equipment
    4.4%
  • Construction & Engineering
    1.9%
  • Electronic Components
    1.6%
  • Semiconductors
    1.6%
  • Renewable Electricity
    1.5%
  • Independent Power Producers & Energy Traders
    1.2%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Commodity Chemicals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Semiconductor Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Diversified Support Services
    0.3%
  • Biotechnology
    0.2%
  • Diversified Metals & Mining
    0.2%
  • REIT
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Specialized Consumer Services
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Banks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Industrial Machinery
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (BATS:GCLN) was last updated on 5/14/2024 by MarketBeat.com Staff

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