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Defiance Next Gen H2 ETF (HDRO) Holdings

$5.55
+0.05 (+0.91%)
(As of 05/21/2024 ET)

Top 30 HDRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Co. stock logo
BE
Bloom Energy
$15.14
+17.2%
11.33%191,938
2NEL ASAN/A9.76%4,042,745
3Doosan Fuel Cell Ordinary SharesN/A8.59%121,546
4Ballard Power Systems IncN/A7.55%551,647
5
Plug Power Inc. stock logo
PLUG
Plug Power
$3.08
-3.8%
6.16%470,115
6Ceres Power Holdings PLCN/A4.78%432,390
7SFC Energy AGN/A4.75%45,796
8ITM Power PLCN/A4.29%1,336,839
9
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$264.69
-0.6%
4.18%3,492
10Air Liquide SAN/A3.87%4,079
11thyssenkrupp nucera AG & CoN/A3.87%59,209
12Bumhan Fuel Cell Co LtdN/A3.85%58,177
13
Linde plc stock logo
LIN
Linde
$435.04
+0.6%
3.78%1,830
14S-Fuelcell Co Ltd Ordinary SharesN/A3.48%69,780
15
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$0.78
3.27%782,384
16Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Ltd Class H SharesN/A2.96%267,000
17ILJIN Hysolus Co LtdN/A2.81%32,963
18PowerCell Sweden ABN/A2.31%191,307
19Green Hydrogen Systems A/S Ordinary SharesN/A1.79%330,902
20AFC Energy PLCN/A1.70%1,512,208
21Hexagon Purus ASA Ordinary SharesN/A1.51%521,832
22SOL SpAN/A1.09%6,217
23Mitsubishi Chemical Group CorpN/A1.05%37,000
24Nippon Sanso Holdings CorpN/A0.99%6,700
25First American Government Obligs XN/A0.18%37,957
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%5,367,656,029
27JAPANESE YENN/A0.04%1,186,607
28BRITISH POUNDSN/A0.00%1
29SOUTH KOREA WONN/A0.00%586,132
30Xebec Adsorption IncN/A0.00%1,244,898

Geographic Exposure

  • United States
    25.3%
  • Norway
    11.7%
  • Korea, Republic of
    11.1%
  • Canada
    7.7%
  • United Kingdom
    6.6%
  • Germany
    5.6%
  • France
    3.7%
  • Sweden
    2.5%
  • Denmark
    1.9%
  • Japan
    1.8%
  • Italy
    1.0%

Currency Exposure

  • USD
    36.5%
  • KRW
    18.2%
  • EUR
    13.7%
  • NOK
    11.7%
  • GBP
    10.7%
  • HKD
    2.7%
  • SEK
    2.5%
  • DKK
    1.9%
  • JPY
    1.8%

Sector Exposure

  • Industrials
    34.2%
  • Energy
    14.5%
  • Materials
    10.7%

Industry Exposure

  • Electrical Equipment
    24.0%
  • Renewable Energy
    14.5%
  • Chemicals
    10.7%
  • Construction & Engineering
    10.2%

SubIndustry Exposure

  • Renewable Energy Equipment
    14.5%
  • Heavy Electrical Equipment
    11.2%
  • Construction & Engineering
    10.2%
  • Electrical Components & Equipment
    10.0%
  • Diversified Chemicals
    9.7%
  • Electronic Equipment & Instruments
    2.8%
  • Industrial Gases
    1.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:HDRO) was last updated on 5/21/2024 by MarketBeat.com Staff

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