The iShares Breakthrough Environmental Solutions ETF (ETEC) top stock holdings include Allegro MicroSystems, Universal Display, and BorgWarner. The top 25 ETEC holdings ordered by weight make up 83.20% 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
ETEC Geographic Exposure
ETEC's largest geographic exposure is United States at 41.0%, followed by China at 15.7%.
ETEC Currency Exposure
ETEC's largest currency exposure is USD at 41.1%, followed by JPY at 15.4%.
ETEC Sector Exposure
ETEC's largest sector exposure is Consumer Discretionary at 26.4%, followed by Industrials at 26.0%.
ETEC Industry Exposure
ETEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Electrical Equipment at 15.2%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
ETEC Sub-Industry Exposure
ETEC's largest sub-industry exposure is Semiconductors at 16.4%, followed by Renewable Energy Equipment at 15.4%.
Renewable Energy Equipment
Industrial Machinery & Supplies
Heavy Electrical Equipment
Electrical Components & Equipment
Electrical Components & Equipm
ETEC Coupon Exposure
ETEC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
ETEC Maturity Exposure
ETEC's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
