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iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings

$22.21
-0.21 (-0.94%)
(As of 05/31/2024 ET)

Top 50 ETEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung SDI Co LtdN/A6.77%744
2
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.66
+1.2%
6.63%6,340
3
Universal Display Co. stock logo
OLED
Universal Display
$175.70
-0.1%
5.81%1,204
4YASKAWA Electric CorpN/A5.36%4,700
5
Siemens Energy AG stock logo
SMNEY
Siemens Energy
$27.10
-3.4%
5.10%6,656
6Kurita Water Industries LtdN/A4.74%3,900
7Voltronic Power Technology CorpN/A4.35%3,000
8
First Solar, Inc. stock logo
FSLR
First Solar
$271.76
-1.8%
4.08%754
9Johnson Matthey PLCN/A3.93%6,068
10Umicore SAN/A3.86%6,388
11
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
3.74%770
12Wartsila CorpN/A3.71%6,556
13
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%
3.16%796
14
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$127.90
-2.1%
3.10%955
15Tatung Co LtdN/A2.87%56,000
16Vestas Wind Systems A/SN/A2.85%3,544
17NIO Inc Class AN/A2.54%17,280
18XPeng Inc Class AN/A2.25%19,600
19GCL Technology Holdings LtdN/A2.11%424,000
20NGK Insulators LtdN/A2.11%5,600
21Li Auto Inc Ordinary Shares - Class AN/A1.93%5,500
22Xinyi Solar Holdings LtdN/A1.93%94,000
23
Plug Power Inc. stock logo
PLUG
Plug Power
$3.33
+0.9%
1.83%19,148
24
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$48.99
-0.7%
1.65%1,176
25Merida Industry Co LtdN/A1.63%8,000
26LONGi Green Energy Technology Co Ltd Class AN/A1.44%20,200
27
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.84
-1.4%
1.22%15,204
28Yadea Group Holdings Ltd Shs Unitary 144A/RegSN/A1.04%20,000
29Nordex SE Akt. nach KapitalherabsetzungN/A0.82%1,880
30Doosan Fuel Cell Ordinary SharesN/A0.69%1,536
31Wonik Ips Co LtdN/A0.67%944
32
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$22.52
-1.3%
0.64%1,216
33Advanced Energy Solution Holding Co Ltd Ordinary SharesN/A0.56%1,000
34Ecopro Hn Co Ltd Common Stock Krw500.0N/A0.55%388
35Hangzhou First Applied Material Co Ltd Class AN/A0.50%4,820
36Kempower CorpN/A0.50%732
37Jinko Solar Co Ltd Class AN/A0.47%15,924
38TCL Zhonghuan Renewable Energy Technology Co Ltd Class AN/A0.44%10,800
39SMA Solar Technology AGN/A0.42%287
40Duk San Neolux Co LtdN/A0.33%407
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41JA Solar Technology Co Ltd Class AN/A0.29%5,280
42Micro Emin Rus2000jun24 Xcme 20240621N/A0.29%5
43Everdisplay Optronics Shanghai Co Ltd Class AN/A0.24%29,600
44Meyer Burger Technology AGN/A0.13%410,306
45Shanghai Aiko Solar Energy Co Ltd Class AN/A0.13%2,800
46TSEC CorpN/A0.13%5,465
47MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0N/A0.11%2,800
48Goldwind Science & Technology Co Ltd Ordinary Shares - Class AN/A0.10%3,200
49Us DollarN/A0.09%3,130
50Euro CurrencyN/A0.07%2,470

Geographic Exposure

  • United States
    34.1%
  • Japan
    11.7%
  • Cayman Islands
    8.9%
  • Taiwan, Province of China
    8.8%
  • Korea, Republic of
    8.1%
  • Germany
    6.6%
  • Finland
    3.9%
  • United Kingdom
    3.8%
  • Belgium
    3.5%
  • China
    2.9%
  • Denmark
    2.8%
  • Hong Kong
    0.4%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    34.3%
  • EUR
    14.6%
  • JPY
    11.8%
  • HKD
    11.3%
  • TWD
    9.4%
  • KRW
    8.1%
  • CNY
    3.8%
  • GBP
    3.8%
  • DKK
    2.8%
  • CHF
    0.1%

Sector Exposure

  • Technology
    22.7%
  • Energy
    19.1%
  • Industrials
    16.4%
  • Consumer Discretionary
    14.8%
  • Materials
    7.7%

Industry Exposure

  • Renewable Energy
    19.5%
  • Machinery
    11.6%
  • Electronic Equipment Instruments & Components
    10.8%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Auto Components
    8.4%
  • Chemicals
    7.7%
  • Automobiles
    4.8%
  • Electrical Equipment
    4.7%
  • Household Durables
    2.6%
  • Leisure Products
    1.6%

SubIndustry Exposure

  • Renewable Energy Equipment
    21.0%
  • Industrial Machinery
    11.6%
  • Electronic Components
    10.8%
  • Auto Parts & Equipment
    8.4%
  • Specialty Chemicals
    7.7%
  • Semiconductors
    6.6%
  • Electrical Components & Equipment
    4.6%
  • Automobile Manufacturers
    3.9%
  • Consumer Electronics
    2.6%
  • Leisure Products
    1.6%
  • Motorcycle Manufacturers
    0.9%
  • Semiconductor Equipment
    0.7%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ETEC) was last updated on 6/2/2024 by MarketBeat.com Staff

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