Blue Horizon BNE ETF

Fund Profile

Fund profile

Tickers

BNE

Fund manager

ETF Series Solutions

Total assets

$3.88 mm

Liabilities

$3.17 k

Net assets

$3.87 mm

Number of holdings

102.00

BNE stock data

1M 3M 6M 1Y

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENR Energizer Holdings, Inc.	72.36 k	2.49 k shares	1.87	Common equity	Long	Germany
Prysmian SpA	54.32 k	790.00 shares	1.40	Common equity	Long	Italy
FSLR First Solar, Inc.	53.78 k	249.00 shares	1.39	Common equity	Long	USA
AVAV AeroVironment, Inc.	53.38 k	299.00 shares	1.38	Common equity	Long	USA
ITRI Itron, Inc.	51.93 k	502.00 shares	1.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	50.42 k	660.00 shares	1.30	Common equity	Long	USA
CMOC Group Ltd	50.24 k	63.00 k shares	1.30	Common equity	Long	China
Wartsila OYJ Abp	48.70 k	2.36 k shares	1.26	Common equity	Long	Finland
SCCO Southern Copper Corporation	48.51 k	455.00 shares	1.25	Common equity	Long	USA
CARR Carrier Global Corporation	47.68 k	700.00 shares	1.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	46.88 k	230.00 shares	1.21	Common equity	Long	USA
ENEOS Holdings Inc	46.86 k	8.90 k shares	1.21	Common equity	Long	Japan
JCI Johnson Controls International plc	46.57 k	651.00 shares	1.20	Common equity	Long	USA
Lundin Mining Corp	46.28 k	4.59 k shares	1.19	Common equity	Long	Canada
Ivanhoe Mines Ltd	46.23 k	3.54 k shares	1.19	Common equity	Long	Canada
ENS EnerSys	45.73 k	416.00 shares	1.18	Common equity	Long	USA
ABB Ltd	45.72 k	825.00 shares	1.18	Common equity	Long	Switzerland
WEG SA	45.63 k	5.10 k shares	1.18	Common equity	Long	Brazil
TT Trane Technologies plc	45.13 k	135.00 shares	1.16	Common equity	Long	Ireland
NKT A/S	44.72 k	497.00 shares	1.15	Common equity	Long	Denmark
AEP American Electric Power Company, Inc.	44.64 k	455.00 shares	1.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	44.51 k	246.00 shares	1.15	Common equity	Long	USA
TSLA Tesla, Inc.	44.33 k	191.00 shares	1.14	Common equity	Long	USA
EIX Edison International	44.25 k	553.00 shares	1.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	44.22 k	380.00 shares	1.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	43.91 k	967.00 shares	1.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	43.80 k	166.00 shares	1.13	Common equity	Long	USA
BYD Co Ltd	43.78 k	1.50 k shares	1.13	Common equity	Long	China
Antofagasta PLC	43.77 k	1.69 k shares	1.13	Common equity	Long	Chile
Daikin Industries Ltd	43.68 k	300.00 shares	1.13	Common equity	Long	Japan
ITT ITT Inc.	43.43 k	307.00 shares	1.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	43.28 k	698.00 shares	1.12	Common equity	Long	USA
Glencore PLC	42.60 k	7.72 k shares	1.10	Common equity	Long	Switzerland
HUBB Hubbell Incorporated	42.33 k	107.00 shares	1.09	Common equity	Long	USA
EMR Emerson Electric Co.	41.93 k	358.00 shares	1.08	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	41.84 k	159.00 shares	1.08	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	41.59 k	196.00 shares	1.07	Common equity	Long	USA
ETN Eaton Corporation plc	41.45 k	136.00 shares	1.07	Common equity	Long	USA
CMI Cummins Inc.	41.44 k	142.00 shares	1.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	41.09 k	67.00 shares	1.06	Common equity	Long	USA
CCJ Cameco Corporation	41.03 k	902.00 shares	1.06	Common equity	Long	Canada
SU Suncor Energy Inc.	40.99 k	170.00 shares	1.06	Common equity	Long	France
National Grid PLC	40.91 k	3.23 k shares	1.06	Common equity	Long	UK
PCG+A Pacific Gas & Electric Co.	40.88 k	2.24 k shares	1.06	Common equity	Long	USA
AMS American Shared Hospital Services	40.86 k	1.05 k shares	1.05	Common equity	Long	South Africa
XYL Xylem Inc.	40.72 k	305.00 shares	1.05	Common equity	Long	USA
WSP WSP Global Inc	40.67 k	245.00 shares	1.05	Common equity	Long	Canada
STN Stantec Inc.	40.21 k	457.00 shares	1.04	Common equity	Long	Canada
Sumitomo Electric Industries Ltd	39.92 k	2.60 k shares	1.03	Common equity	Long	Japan
PLPC Preformed Line Products Company	39.57 k	287.00 shares	1.02	Common equity	Long	USA
AYI Acuity Brands, Inc.	39.46 k	157.00 shares	1.02	Common equity	Long	USA
Hyundai Motor Co	39.25 k	217.00 shares	1.01	Common equity	Long	Korea, Republic of
BEP Brookfield Renewable Partners L.P.	39.16 k	1.61 k shares	1.01	Common equity	Long	Canada
HON Honeywell International Inc.	38.70 k	189.00 shares	1.00	Common equity	Long	USA
ACM AECOM	38.69 k	427.00 shares	1.00	Common equity	Long	USA
LIN Linde plc	38.55 k	85.00 shares	0.99	Common equity	Long	USA
J Jacobs Engineering Group Inc.	38.05 k	260.00 shares	0.98	Common equity	Long	USA
ON ON Semiconductor Corporation	37.87 k	484.00 shares	0.98	Common equity	Long	USA
Siemens AG	37.77 k	206.00 shares	0.97	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	37.60 k	776.00 shares	0.97	Common equity	Long	USA
Daimler Truck Holding AG	37.13 k	960.00 shares	0.96	Common equity	Long	Germany
Infineon Technologies AG	37.07 k	1.07 k shares	0.96	Common equity	Long	Germany
JOBY Joby Aviation, Inc.	37.01 k	6.19 k shares	0.96	Common equity	Long	USA
XEL Xcel Energy Inc.	36.72 k	630.00 shares	0.95	Common equity	Long	USA
FLNC Fluence Energy, Inc.	36.20 k	2.21 k shares	0.93	Common equity	Long	USA
Volvo AB	35.98 k	1.41 k shares	0.93	Common equity	Long	Sweden
Denso Corp	35.09 k	2.10 k shares	0.91	Common equity	Long	Japan
LG Display Co Ltd	34.86 k	4.27 k shares	0.90	Common equity	Long	Korea, Republic of
Vestas Wind Systems A/S	34.74 k	1.41 k shares	0.90	Common equity	Long	Denmark
NEP NextEra Energy Partners, LP	34.54 k	1.35 k shares	0.89	Common equity	Long	USA
ENPH Enphase Energy, Inc.	34.42 k	299.00 shares	0.89	Common equity	Long	USA
Signify NV	34.35 k	1.39 k shares	0.89	Common equity	Long	Netherlands
Sociedad Quimica Y Minera de Chile S.A.	33.30 k	875.00 shares	0.86	Common equity	Long	Chile
Panasonic Holdings Corp	33.13 k	4.00 k shares	0.86	Common equity	Long	Japan
Dr Ing hc F Porsche AG	32.53 k	431.00 shares	0.84	Preferred equity	Long	Germany
Yadea Group Holdings Ltd	32.32 k	24.00 k shares	0.83	Common equity	Long	China
CXT Crane NXT, Co.	32.09 k	653.00 shares	0.83	Common equity	Long	USA
MP MP Materials Corp.	31.58 k	2.34 k shares	0.82	Common equity	Long	USA
Bayerische Motoren Werke AG	31.11 k	335.00 shares	0.80	Common equity	Long	Germany
ACHR Archer Aviation Inc.	31.03 k	7.44 k shares	0.80	Common equity	Long	USA
AMG Critical Materials NV	30.89 k	1.82 k shares	0.80	Common equity	Long	Netherlands
SK Innovation Co Ltd	30.65 k	405.00 shares	0.79	Common equity	Long	Korea, Republic of
JKS JinkoSolar Holding Co., Ltd.	30.52 k	1.47 k shares	0.79	Common equity	Long	China
Volkswagen AG	30.10 k	255.00 shares	0.78	Common equity	Long	Germany
ALB Albemarle Corporation	29.69 k	317.00 shares	0.77	Common equity	Long	USA
Samsung SDI Co Ltd	28.78 k	124.00 shares	0.74	Common equity	Long	Korea, Republic of
LG Energy Solution Ltd	28.71 k	122.00 shares	0.74	Common equity	Long	Korea, Republic of
CSIQ Canadian Solar Inc.	27.90 k	1.68 k shares	0.72	Common equity	Long	Canada
Ganfeng Lithium Group Co Ltd	27.32 k	13.00 k shares	0.71	Common equity	Long	China
PLUG Plug Power Inc.	27.25 k	11.03 k shares	0.70	Common equity	Long	USA
Ecopro BM Co Ltd	26.53 k	203.00 shares	0.68	Common equity	Long	Korea, Republic of
ALTM Arcadium Lithium plc	25.47 k	8.01 k shares	0.66	Common equity	Long	Jersey
POSCO Future M Co Ltd	25.19 k	164.00 shares	0.65	Common equity	Long	Korea, Republic of
L&F Co Ltd	24.94 k	302.00 shares	0.64	Common equity	Long	Korea, Republic of
Umicore SA	24.04 k	1.75 k shares	0.62	Common equity	Long	Belgium
Sungeel Hitech Co Ltd	22.89 k	520.00 shares	0.59	Common equity	Long	Korea, Republic of
Tianqi Lithium Corp	22.46 k	8.20 k shares	0.58	Common equity	Long	China
LG Chem Ltd	22.41 k	101.00 shares	0.58	Common equity	Long	Korea, Republic of
SMA Solar Technology AG	19.38 k	718.00 shares	0.50	Common equity	Long	Germany
First American Government Obligations Fund	19.32 k	19.32 k shares	0.50	Short-term investment vehicle	Long	USA
SHLS Shoals Technologies Group, Inc.	16.22 k	2.50 k shares	0.42	Common equity	Long	USA
GMK Norilskiy Nickel PAO	26.45	2.65 k shares	0.00	Common equity	Long	Russian Federation