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iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings

iShares Breakthrough Environmental Solutions ETF logo
$19.87 -0.23 (-1.15%)
Closing price 03:09 PM Eastern
Extended Trading
$19.87 +0.00 (+0.01%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 66 ETEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.23
-0.5%
6.95%6,596
2Kurita Water Industries Ltd.N/A6.73%5,700
3
Universal Display Co. stock logo
OLED
Universal Display
$155.37
-2.4%
5.81%1,268
4YASKAWA Electric CorporationN/A5.29%7,000
5
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.26
-2.1%
4.79%5,909
6Siemens Energy AGN/A4.56%1,504
7
First Solar, Inc. stock logo
FSLR
First Solar
$167.43
-0.2%
4.33%881
8Cambricon Technologies Corporation LimitedN/A4.30%1,600
9
Tesla, Inc. stock logo
TSLA
Tesla
$318.31
-0.3%
4.09%362
10Kemira OyjN/A3.89%5,539
11
Xylem Inc. stock logo
XYL
Xylem
$126.63
-0.5%
3.08%777
12Vestas Wind Systems A/SN/A3.06%6,167
13NGK Insulators, Ltd.N/A2.96%7,500
14GS Yuasa CorporationN/A2.78%4,800
15
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$44.64
-0.1%
2.55%2,059
16
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.39
-3.8%
2.47%5,220
17GCL Technology Holdings LimitedN/A2.44%722,000
18Advanced Energy Solution Holding Co., Ltd.N/A2.17%2,000
19LONGi Green Energy Technology Co., Ltd.N/A1.89%29,600
20Li Auto Inc.N/A1.70%3,900
21Sanken Electric Co., Ltd.N/A1.67%1,000
22Nordex SEN/A1.62%2,509
23XPeng Inc.N/A1.52%4,700
24
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.14
-1.2%
1.51%19,827
25Xinyi Solar Holdings LimitedN/A1.51%154,000
26Zhejiang Leapmotor Technology Co., Ltd.N/A1.39%6,100
27NIO Inc.N/A1.30%10,970
28
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$13.96
-1.9%
1.29%2,961
29Seres Group Co.,LtdN/A1.01%1,700
30Yutong Bus Co.,Ltd.N/A0.98%9,000
31Ningbo Deye Technology Group Co., Ltd.N/A0.95%2,600
32Yadea Group Holdings Ltd.N/A0.89%18,000
33Doosan Fuel Cell Co., Ltd.N/A0.87%2,277
34Gotion High-tech Co.,Ltd.N/A0.78%7,200
35Wonik IPS Co., Ltd.N/A0.78%1,505
36Morgan Advanced Materials plcN/A0.64%7,050
37Jinko Solar Co., Ltd.N/A0.59%25,524
38Hangzhou First Applied Material Co., Ltd.N/A0.57%10,568
39TCL Zhonghuan Renewable Energy Technology Co.,Ltd.N/A0.56%16,600
40ENERGY ABSOLUTE NON-VOTING DR PCLN/A0.55%191,600
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41Everdisplay Optronics (Shanghai) Co., Ltd.N/A0.52%50,000
42Ecopro Hn. Co., Ltd.N/A0.41%719
43JA Solar Technology Co., Ltd.N/A0.33%8,080
44Trina Solar Co., Ltd.N/A0.33%5,600
45Goldwind Science&Technology Co., Ltd.N/A0.25%6,200
46Kenmec Mechanical Engineering Co., Ltd.N/A0.22%3,000
47Shanghai Aiko Solar Energy Co.,Ltd.N/A0.21%4,200
48BAIC BluePark New Energy Technology Co.,Ltd.N/A0.19%5,800
49AIMA Technology Group CO., LTDN/A0.16%1,000
50
JPY
Lazard Japanese Equity ETF
$28.78
+0.7%
0.15%677,662
51Ming Yang Smart Energy Group LimitedN/A0.15%3,500
52
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$62.26
-2.8%
0.12%3,893
53
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$1.80
-3.2%
0.04%9,533
54CASH COLLATERAL USD BZUFTN/A0.03%1,000
55EUR CASHN/A0.03%883
56GBP CASHN/A0.02%488
57KRW CASHN/A0.02%1,088,018
58DKK CASHN/A0.01%2,118
59TWD CASHN/A0.01%8,685
60CAD CASHN/A0.00%15
61CHF CASHN/A0.00%10
62
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.74
-0.4%
0.00%80
63FUTURES EUR MARGIN BALANCEN/A0.00%-4
64FUTURES USD MARGIN BALANCEN/A0.00%7
65MICRO EURO STOXX JUN 25N/A0.00%2
66SEK CASHN/A0.00%121

Geographic Exposure

  • United States
    37.6%
  • Japan
    18.6%
  • China
    10.7%
  • Cayman Islands
    8.3%
  • Germany
    6.1%
  • Finland
    3.9%
  • Denmark
    3.2%
  • Korea, Republic of
    2.3%
  • Hong Kong
    1.4%
  • United Kingdom
    0.6%
  • Thailand
    0.5%

Currency Exposure

  • USD
    37.8%
  • JPY
    18.8%
  • CNY
    13.4%
  • HKD
    10.9%
  • EUR
    10.0%
  • DKK
    3.3%
  • TWD
    2.3%
  • KRW
    2.3%
  • GBP
    0.7%
  • THB
    0.5%

Sector Exposure

  • Consumer Discretionary
    25.9%
  • Industrials
    23.1%
  • Energy
    17.0%
  • Technology
    16.9%
  • Information Technology
    11.3%
  • Materials
    4.5%
  • Health Care
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.2%
  • Renewable Energy
    17.6%
  • Machinery
    15.2%
  • Automobiles
    15.1%
  • Auto Components
    9.7%
  • Electrical Equipment
    7.4%
  • Electronic Equipment, Instruments & Components
    5.5%
  • Chemicals
    4.5%
  • Household Durables
    1.0%
  • Semiconductors & Semiconductor
    0.9%
  • Biotechnology
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Renewable Energy Equipment
    19.4%
  • Semiconductors
    19.4%
  • Automobile Manufacturers
    14.2%
  • Industrial Machinery & Supplies
    9.7%
  • Auto Parts & Equipment
    9.7%
  • Electronic Components
    5.5%
  • Industrial Machinery & Supplies & Components
    4.5%
  • Specialty Chemicals
    4.5%
  • Heavy Electrical Equipment
    3.5%
  • Electrical Components & Equipm
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Home Furnishings
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Motorcycle Manufacturers
    0.9%
  • Biotechnology
    0.5%
  • Environmental & Facilities Ser
    0.4%
  • Diversified Real Estate Activities
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ETEC) was last updated on 6/13/2025 by MarketBeat.com Staff
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