iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings List

$24.04 -0.10 (-0.41%)

Closing price 12:04 PM Eastern

Extended Trading

$24.16 +0.12 (+0.49%)

As of 04:15 PM Eastern

What stocks does ETEC hold?

The iShares Breakthrough Environmental Solutions ETF (ETEC) has 60 holdings, with Allegro MicroSystems, Universal Display, and Kurita Water Industries Ltd. among its largest positions. The top 25 ETEC holdings ordered by weight make up 83.40% 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

Rank	Company	Current Price	Weight	Shares Held
1	ALGM Allegro MicroSystems	$33.65 -0.4%	6.80%	6,748
2	OLED Universal Display	$75.66 +0.7%	6.15%	3,004
3	Kurita Water Industries Ltd.	N/A	6.07%	4,800
4	BWA BorgWarner	$60.59 +0.9%	5.64%	3,656
5	YASKAWA Electric Corporation	N/A	5.13%	6,600
6	NXT Nextpower	$88.77 +4.6%	4.41%	2,055
7	Contemporary Amperex Technology Co., Limited	N/A	4.18%	2,700
8	Kemira Oyj	N/A	4.05%	8,435
9	FSLR First Solar	$186.60 +3.8%	3.79%	852
10	ENPH Enphase Energy	$32.03 +1.7%	3.56%	4,169
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11	GEV GE Vernova	$1,002.72 +0.6%	3.33%	132
12	NGK Corporation	N/A	3.00%	3,300
13	TSLA Tesla	$375.23 -0.7%	2.89%	306
14	XYL Xylem	$102.45 -0.1%	2.82%	1,088
15	Nordex SE	N/A	2.69%	2,435
16	Vestas Wind Systems A/S	N/A	2.62%	3,407
17	LONGi Green Energy Technology Co., Ltd.	N/A	2.17%	51,000
18	Sanken Electric Co., Ltd.	N/A	2.02%	1,800
19	BYD Company Limited	N/A	1.87%	5,900
20	NIO Inc.	N/A	1.84%	21,030
21	RIVN Rivian Automotive	$13.37 -1.3%	1.82%	4,989
22	XPeng Inc.	N/A	1.72%	14,600
23	Li Auto Inc.	N/A	1.69%	12,200
24	Yutong Bus Co.,Ltd.	N/A	1.68%	16,500
25	REPT BATTERO Energy Co., Ltd.	N/A	1.46%	54,200

ETEC Geographic Exposure

ETEC's largest geographic exposure is United States at 40.9%, followed by Japan at 16.1%.

United States
40.9%
Japan
16.1%
China
16.0%
Cayman Islands
5.4%
Finland
4.1%
Denmark
2.5%
Germany
2.5%
Korea, Republic of
2.1%
Hong Kong
1.9%

ETEC Currency Exposure

ETEC's largest currency exposure is USD at 41.0%, followed by JPY at 16.2%.

USD
41.0%
JPY
16.2%
HKD
15.4%
CNY
15.2%
EUR
6.7%
DKK
2.5%
KRW
2.1%
TWD
0.8%

ETEC Sector Exposure

ETEC's largest sector exposure is Industrials at 26.4%, followed by Consumer Discretionary at 26.2%.

Industrials
26.4%
Consumer Discretionary
26.2%
Technology
26.1%
Energy
11.0%
Materials
5.1%
Real Estate
0.4%

ETEC Industry Exposure

ETEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Electrical Equipment at 15.3%.

Semiconductors & Semiconductor Equipment
17.8%
Electrical Equipment
15.3%
Automobiles
14.9%
Renewable Energy
12.3%
Machinery
10.6%
Auto Components
8.8%
Electronic Equipment, Instruments & Components
6.2%
Chemicals
5.1%
Household Durables
1.2%
Automobile Components
1.0%
Other
1.3%

ETEC Sub-Industry Exposure

ETEC's largest sub-industry exposure is Semiconductors at 16.5%, followed by Renewable Energy Equipment at 14.5%.

Semiconductors
16.5%
Renewable Energy Equipment
14.5%
Automobile Manufacturers
14.2%
Industrial Machinery & Supplies
8.9%
Auto Parts & Equipment
8.8%
Electrical Components & Equipment
6.5%
Heavy Electrical Equipment
6.5%
Electronic Components
6.2%
Specialty Chemicals
5.1%
Electrical Components & Equipm
2.3%
Other
4.9%

ETEC Coupon Exposure

ETEC's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

ETEC Maturity Exposure

ETEC's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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MarketBeat tracks iShares Breakthrough Environmental Solutions ETF holdings and portfolio composition, last updated on 10/5/2026.

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iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings List