SmartETFs Sustainable Energy II ETF (SOLR) Holdings

$28.67
+0.19 (+0.67%)
(As of 05/8/2024 ET)

Top 33 SOLR Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A5.70%318,808
2
Onsemi stock logo
ON
Onsemi
$70.67
-0.2%
4.35%2,574
3Iberdrola S.A.N/A4.22%18,107
4
Hubbell Incorporated stock logo
HUBB
Hubbell
$396.37
+0.8%
4.16%702
5Schneider Electric SEN/A4.15%1,278
6
Eaton Co. plc stock logo
ETN
Eaton
$330.40
+0.9%
4.14%1,152
7Infineon Technologies AGN/A4.14%5,616
8SAMSUNG SDI CO LTDN/A3.92%432
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.84
+1.2%
3.89%2,934
10Legrand SAN/A3.86%2,178
11
Trane Technologies plc stock logo
TT
Trane Technologies
$327.53
+0.5%
3.81%1,116
12LG CHEM LTDN/A3.74%414
13
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$42.54
+1.3%
3.66%4,554
14
Aptiv PLC stock logo
APTV
Aptiv
$83.20
+0.2%
3.58%1,962
15
First Solar, Inc. stock logo
FSLR
First Solar
$190.72
-2.0%
3.55%1,044
16VESTAS WIND SYSTEMSN/A3.52%7,416
17
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$17.60
+0.2%
3.46%5,004
18
Itron, Inc. stock logo
ITRI
Itron
$109.06
+0.7%
3.41%2,646
19ORSTED A/S /DKK/N/A3.34%1,980
20NIBE INDUSTRIER AB-SER'B'NPV POST SPLITN/A3.26%19,224
21
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$68.56
+0.8%
3.13%2,178
22JOHNSON MATTHEY PLCN/A2.70%6,804
23XINYI SOLAR HOLDINGS LTDN/A2.60%126,000
24
Gentherm Incorporated stock logo
THRM
Gentherm
$51.57
+1.5%
2.53%2,502
25
Ameresco, Inc. stock logo
AMRC
Ameresco
$26.91
+21.0%
2.28%2,628
26
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$57.55
-2.0%
2.08%432
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$112.36
-2.2%
1.89%630
28CHINA LONGYUAN POWER GROUP-HN/A1.77%95,994
29
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$4.11
-7.0%
1.67%5,112
30CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1.N/A1.17%183,000
31
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$3.85
-4.7%
0.46%2,466
32CANADIAN DOLLARN/A0.00%38
33EURON/A-0.89%-45,695

Geographic Exposure

  • United States
    32.7%
  • Ireland
    10.1%
  • France
    9.0%
  • United Kingdom
    7.1%
  • Denmark
    6.6%
  • Korea, Republic of
    6.4%
  • Spain
    4.5%
  • Jersey
    3.4%
  • Germany
    3.3%
  • China
    3.3%
  • Netherlands
    3.1%
  • Cayman Islands
    2.6%
  • Sweden
    2.1%
  • Canada
    1.9%

Currency Exposure

  • USD
    59.2%
  • EUR
    16.8%
  • DKK
    6.6%
  • KRW
    6.4%
  • HKD
    5.9%
  • GBP
    3.3%
  • SEK
    2.1%

Sector Exposure

  • Industrials
    31.6%
  • Utilities
    18.7%
  • Technology
    14.4%
  • Energy
    10.4%
  • Consumer Discretionary
    8.8%
  • Materials
    6.2%

Industry Exposure

  • Electrical Equipment
    26.5%
  • Utilities
    18.7%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Renewable Energy
    10.4%
  • Chemicals
    6.2%
  • Auto Components
    5.8%
  • Electronic Equipment Instruments & Components
    3.4%
  • Diversified Consumer Services
    3.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    26.3%
  • Electric Utilities
    12.4%
  • Semiconductors
    11.0%
  • Renewable Energy Equipment
    10.4%
  • Auto Parts & Equipment
    5.8%
  • Renewable Electricity
    4.8%
  • Electronic Components
    3.4%
  • Specialty Chemicals
    3.3%
  • Specialized Consumer Services
    3.1%
  • Diversified Chemicals
    3.0%
  • Oil & Gas Storage & Transporta
    1.4%
  • Heavy Electrical Equipment
    0.2%

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This page (NYSEARCA:SOLR) was last updated on 5/9/2024 by MarketBeat.com Staff

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