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SmartETFs Sustainable Energy II ETF (SOLR) Holdings

$28.87 -0.02 (-0.07%)
As of 04:10 PM Eastern

Top 29 SOLR Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A5.70%318,808
2
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
4.35%2,574
3Iberdrola, S.A.N/A4.22%18,107
4
Hubbell Inc stock logo
HUBB
Hubbell
$430.83
-1.5%
4.16%702
5Schneider Electric S.E.N/A4.15%1,278
6
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
4.14%1,152
7Infineon Technologies AGN/A4.14%5,616
8Samsung SDI Co., Ltd.N/A3.92%432
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
3.89%2,934
10Legrand SAN/A3.86%2,178
11
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
3.81%1,116
12LG Chem, Ltd.N/A3.74%414
13
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$31.56
+0.2%
3.66%4,554
14
Aptiv PLC stock logo
APTV
Aptiv
$68.16
-3.0%
3.58%1,962
15
First Solar, Inc. stock logo
FSLR
First Solar
$175.85
+1.3%
3.55%1,044
16Vestas Wind Systems A/SN/A3.52%7,416
17
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$12.25
-1.0%
3.46%5,004
18
Itron, Inc. stock logo
ITRI
Itron
$136.39
-0.2%
3.41%2,646
19Ørsted A/SN/A3.34%1,980
20NIBE Industrier AB (publ)N/A3.26%19,224
21
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$89.72
+1.6%
3.13%2,178
22Johnson Matthey PlcN/A2.70%6,804
23Xinyi Solar Holdings LimitedN/A2.60%126,000
24
Gentherm Inc stock logo
THRM
Gentherm
$30.51
-1.2%
2.53%2,502
25
Ameresco, Inc. stock logo
AMRC
Ameresco
$18.24
-0.7%
2.28%2,628
26
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$26.62
+5.4%
2.08%432
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.58
+2.2%
1.89%630
28
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$0.16
-28.2%
1.67%5,112
29
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$0.92
+5.3%
0.46%2,466

Geographic Exposure

  • United States
    34.9%
  • France
    13.4%
  • Ireland
    9.5%
  • Germany
    8.2%
  • United Kingdom
    5.7%
  • Spain
    4.3%
  • Italy
    3.5%
  • Netherlands
    3.0%
  • Jersey
    2.9%
  • Sweden
    2.7%
  • China
    2.3%
  • Korea, Republic of
    1.9%
  • Denmark
    1.5%
  • Cayman Islands
    1.5%
  • Canada
    1.4%

Currency Exposure

  • USD
    57.6%
  • EUR
    29.6%
  • HKD
    3.7%
  • GBP
    3.1%
  • SEK
    2.7%
  • KRW
    1.9%
  • DKK
    1.5%

Sector Exposure

  • Industrials
    47.4%
  • Utilities
    14.4%
  • Technology
    10.8%
  • Materials
    9.9%
  • Energy
    6.2%
  • Consumer Discretionary
    5.4%
  • Information Technology
    2.7%

Industry Exposure

  • Electrical Equipment
    39.0%
  • Utilities
    14.4%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Renewable Energy
    6.2%
  • Chemicals
    5.1%
  • Construction Materials
    4.8%
  • Commercial Services & Supplies
    3.8%
  • Automobile Components
    2.9%
  • Software
    2.7%
  • Diversified Consumer Services
    2.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    37.5%
  • Semiconductors
    10.8%
  • Electric Utilities
    8.5%
  • Renewable Energy Equipment
    6.2%
  • Renewable Electricity
    5.9%
  • Construction Materials
    4.8%
  • Diversified Support Services
    3.8%
  • Specialty Chemicals
    3.1%
  • Auto Parts & Equipment
    2.9%
  • Application Software
    2.7%
  • Specialized Consumer Services
    2.4%
  • Diversified Chemicals
    1.9%
  • Heavy Electrical Equipment
    1.5%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SOLR) was last updated on 7/18/2025 by MarketBeat.com Staff
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