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iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings List

iShares Breakthrough Environmental Solutions ETF logo
$29.49 +0.46 (+1.58%)
As of 12:12 PM Eastern

What stocks does ETEC hold?

The iShares Breakthrough Environmental Solutions ETF (ETEC) top stock holdings include Allegro MicroSystems, Contemporary Amperex Technology Co., Limited, and YASKAWA Electric Corporation. The top 25 ETEC holdings ordered by weight make up 82.98% of the total fund. ETEC is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ETEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ETEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$49.68
+0.4%
7.39%7,572
2Contemporary Amperex Technology Co., LimitedN/A6.20%3,500
3YASKAWA Electric CorporationN/A6.10%8,200
4Kurita Water Industries Ltd.N/A6.09%5,200
5
BorgWarner Inc. stock logo
BWA
BorgWarner
$57.35
+1.9%
5.61%4,676
6
Universal Display Corporation stock logo
OLED
Universal Display
$98.45
+2.0%
5.01%2,524
7
Nextpower Inc. stock logo
NXT
Nextpower
$123.34
+5.5%
4.00%1,583
8
First Solar, Inc. stock logo
FSLR
First Solar
$219.21
+3.7%
3.68%872
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
3.46%147
10Kemira OyjN/A3.21%7,241
11Vestas Wind Systems A/SN/A3.13%4,707
12NGK CorporationN/A2.91%4,500
13Nordex SEN/A2.85%2,366
14
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$36.02
+10.7%
2.50%3,626
15NIO Inc.N/A2.34%15,750
16
Xylem Inc. stock logo
XYL
Xylem
$116.42
+1.4%
2.33%913
17
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
2.28%276
18Sanken Electric Co., Ltd.N/A1.97%1,500
19LONGi Green Energy Technology Co., Ltd.N/A1.89%35,200
20Ningbo Deye Technology Group Co., Ltd.N/A1.79%3,740
21
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.60
+0.6%
1.72%4,851
22Li Auto Inc.N/A1.72%8,800
23CALB Group Co., Ltd.N/A1.71%16,600
24BYD Company LimitedN/A1.57%4,600
25XPeng Inc.N/A1.52%8,600

ETEC Geographic Exposure

ETEC's largest geographic exposure is United States at 39.6%, followed by Japan at 17.1%.

  • United States
    39.6%
  • Japan
    17.1%
  • China
    14.6%
  • Cayman Islands
    4.9%
  • Finland
    3.2%
  • Denmark
    3.0%
  • Germany
    2.9%
  • Hong Kong
    2.4%
  • Korea, Republic of
    2.3%
  • Taiwan, Province of China
    0.7%

ETEC Currency Exposure

ETEC's largest currency exposure is USD at 39.7%, followed by JPY at 17.2%.

  • USD
    39.7%
  • JPY
    17.2%
  • HKD
    17.1%
  • CNY
    12.4%
  • EUR
    6.3%
  • DKK
    3.0%
  • KRW
    2.4%
  • TWD
    1.8%

ETEC Sector Exposure

ETEC's largest sector exposure is Technology at 26.5%, followed by Consumer Discretionary at 26.3%.

  • Technology
    26.5%
  • Consumer Discretionary
    26.3%
  • Industrials
    25.4%
  • Energy
    10.7%
  • Materials
    4.1%
  • Real Estate
    0.3%

ETEC Industry Exposure

ETEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Electrical Equipment at 15.4%.

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Electrical Equipment
    15.4%
  • Automobiles
    13.0%
  • Renewable Energy
    11.6%
  • Machinery
    9.7%
  • Auto Components
    8.9%
  • Electronic Equipment, Instruments & Components
    6.8%
  • Chemicals
    4.1%
  • Household Durables
    1.8%
  • Automobile Components
    1.6%
  • Other
    1.8%

ETEC Sub-Industry Exposure

ETEC's largest sub-industry exposure is Semiconductors at 17.0%, followed by Renewable Energy Equipment at 13.4%.

  • Semiconductors
    17.0%
  • Renewable Energy Equipment
    13.4%
  • Automobile Manufacturers
    12.4%
  • Auto Parts & Equipment
    8.9%
  • Industrial Machinery & Supplies
    8.4%
  • Heavy Electrical Equipment
    6.9%
  • Electronic Components
    6.8%
  • Electrical Components & Equipment
    6.3%
  • Specialty Chemicals
    4.1%
  • Electrical Components & Equipm
    2.2%
  • Other
    6.3%

ETEC Coupon Exposure

ETEC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NASDAQ:ETEC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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