NYLI Clean Oceans ETF

Fund Profile

Fund profile

Tickers

OCEN

Fund manager

Indexiq Etf Trust

Total assets

$5.12 mm

Liabilities

$24.43 k

Net assets

$5.09 mm

Number of holdings

79.00

OCEN stock data

1M 3M 6M 1Y

79 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	179.42 k	14.17 k shares	3.52	Common equity	Long	UK
IR Ingersoll Rand Inc.	171.68 k	1.71 k shares	3.37	Common equity	Long	USA
ABB Ltd	161.09 k	2.91 k shares	3.16	Common equity	Long	Switzerland
MSFT Microsoft Corporation	160.23 k	383.00 shares	3.15	Common equity	Long	USA
Iberdrola SA	159.70 k	12.12 k shares	3.14	Common equity	Long	Spain
INTC Intel Corporation	158.43 k	5.15 k shares	3.11	Common equity	Long	USA
adidas AG	158.43 k	633.00 shares	3.11	Common equity	Long	Germany
EXC Exelon Corporation	157.69 k	4.24 k shares	3.10	Common equity	Long	USA
Enel SpA	157.17 k	22.03 k shares	3.09	Common equity	Long	Italy
SU Suncor Energy Inc.	155.54 k	645.00 shares	3.05	Common equity	Long	France
NXPI NXP Semiconductors N.V.	153.95 k	585.00 shares	3.02	Common equity	Long	Netherlands
Siemens AG	152.53 k	832.00 shares	2.99	Common equity	Long	Germany
CDNS Cadence Design Systems, Inc.	148.82 k	556.00 shares	2.92	Common equity	Long	USA
XYL Xylem Inc.	142.71 k	1.07 k shares	2.80	Common equity	Long	USA
ROK Rockwell Automation, Inc.	140.72 k	505.00 shares	2.76	Common equity	Long	USA
Infineon Technologies AG	138.07 k	3.98 k shares	2.71	Common equity	Long	Germany
AMS American Shared Hospital Services	127.51 k	1.94 k shares	2.50	Common equity	Long	Spain
NKE NIKE, Inc.	125.32 k	1.67 k shares	2.46	Common equity	Long	USA
AWK American Water Works Company, Inc.	122.86 k	863.00 shares	2.41	Common equity	Long	USA
Legrand SA	122.24 k	1.13 k shares	2.40	Common equity	Long	France
Dassault Systemes SE	111.59 k	2.94 k shares	2.19	Common equity	Long	France
Vestas Wind Systems A/S	107.54 k	4.36 k shares	2.11	Common equity	Long	Denmark
DSM-Firmenich AG	101.68 k	796.00 shares	2.00	Common equity	Long	Switzerland
ES Eversource Energy	101.26 k	1.56 k shares	1.99	Common equity	Long	USA
FSLR First Solar, Inc.	96.98 k	449.00 shares	1.90	Common equity	Long	USA
STMicroelectronics NV	93.58 k	2.83 k shares	1.84	Common equity	Long	Switzerland
BALL Ball Corporation	87.45 k	1.37 k shares	1.72	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	84.92 k	549.00 shares	1.67	Common equity	Long	USA
United Microelectronics Corp	79.47 k	51.83 k shares	1.56	Common equity	Long	Taiwan
Symrise AG	74.41 k	589.00 shares	1.46	Common equity	Long	Germany
ENPH Enphase Energy, Inc.	66.99 k	582.00 shares	1.32	Common equity	Long	USA
Kingspan Group PLC	63.67 k	681.00 shares	1.25	Common equity	Long	Ireland
Nippon Yusen KK	60.04 k	1.84 k shares	1.18	Common equity	Long	Japan
Samsung SDI Co Ltd	55.93 k	241.00 shares	1.10	Common equity	Long	Korea, Republic of
EDP SA	55.57 k	13.52 k shares	1.09	Common equity	Long	Portugal
Orsted AS	49.75 k	836.00 shares	0.98	Common equity	Long	Denmark
Wartsila OYJ Abp	42.21 k	2.05 k shares	0.83	Common equity	Long	Finland
AP Moller - Maersk A/S	41.44 k	25.00 shares	0.81	Common equity	Long	Denmark
United Utilities Group PLC	39.45 k	2.97 k shares	0.77	Common equity	Long	UK
Spirax Group PLC	37.47 k	322.00 shares	0.74	Common equity	Long	UK
SVT Servotronics, Inc.	37.42 k	1.13 k shares	0.73	Common equity	Long	UK
DS Smith PLC	34.82 k	5.96 k shares	0.68	Common equity	Long	UK
AYI Acuity Brands, Inc.	34.18 k	136.00 shares	0.67	Common equity	Long	USA
Stora Enso Oyj	31.24 k	2.50 k shares	0.61	Common equity	Long	Finland
Kingfisher PLC	28.37 k	7.99 k shares	0.56	Common equity	Long	UK
Zalando SE	26.48 k	1.03 k shares	0.52	Common equity	Long	Germany
HMM Co Ltd	24.69 k	1.87 k shares	0.48	Common equity	Long	Korea, Republic of
VER VEREIT, Inc.	24.18 k	302.00 shares	0.47	Common equity	Long	Austria
Sekisui Chemical Co Ltd	23.65 k	1.57 k shares	0.46	Common equity	Long	Japan
Puma SE	22.90 k	461.00 shares	0.45	Common equity	Long	Germany
BEPC Brookfield Renewable Corporation	22.26 k	792.00 shares	0.44	Common equity	Long	USA
TOMRA Systems ASA	16.51 k	1.00 k shares	0.32	Common equity	Long	Norway
Woolworths Holdings Ltd/South Africa	15.07 k	4.56 k shares	0.30	Common equity	Long	South Africa
TOTO Ltd	14.49 k	528.00 shares	0.28	Common equity	Long	Japan
Azbil Corp	13.91 k	477.00 shares	0.27	Common equity	Long	Japan
OI O-I Glass, Inc.	13.87 k	1.04 k shares	0.27	Common equity	Long	USA
ORA Ormat Technologies, Inc.	13.59 k	175.00 shares	0.27	Common equity	Long	USA
Neoen SA	13.38 k	321.00 shares	0.26	Common equity	Long	France
ZhongAn Online P&C Insurance Co Ltd	13.25 k	7.75 k shares	0.26	Common equity	Long	China
Pennon Group PLC	13.25 k	1.66 k shares	0.26	Common equity	Long	UK
Kurita Water Industries Ltd	13.23 k	308.00 shares	0.26	Common equity	Long	Japan
Leroy Seafood Group ASA	13.03 k	3.01 k shares	0.26	Common equity	Long	Norway
Northland Power Inc	12.89 k	771.00 shares	0.25	Common equity	Long	Canada
DREYFUS GOVERNMENT CASH MANAGE	12.81 k	12.81 k shares	0.25	Short-term investment vehicle	Long	USA
Nordex SE	12.79 k	842.00 shares	0.25	Common equity	Long	Germany
EDP Renovaveis SA	12.79 k	824.00 shares	0.25	Common equity	Long	Spain
Innergex Renewable Energy Inc	12.64 k	1.84 k shares	0.25	Common equity	Long	Canada
ERG SpA	12.51 k	472.00 shares	0.25	Common equity	Long	Italy
Hapag-Lloyd AG	12.45 k	70.00 shares	0.24	Common equity	Long	Germany
Thule Group AB	12.10 k	438.00 shares	0.24	Common equity	Long	Sweden
Signify NV	12.07 k	487.00 shares	0.24	Common equity	Long	Netherlands
ANE AoChuang Holdings, Inc.	11.93 k	567.00 shares	0.23	Common equity	Long	Spain
Vidrala SA	11.22 k	108.00 shares	0.22	Common equity	Long	Spain
AMS American Shared Hospital Services	11.06 k	8.26 k shares	0.22	Common equity	Long	Austria
Organo Corp	10.75 k	235.00 shares	0.21	Common equity	Long	Japan
Burberry Group PLC	9.95 k	1.00 k shares	0.20	Common equity	Long	UK
Verallia SA	9.42 k	320.00 shares	0.18	Common equity	Long	France
SEDG SolarEdge Technologies, Inc.	7.76 k	269.00 shares	0.15	Common equity	Long	Israel
SMA Solar Technology AG	6.80 k	252.00 shares	0.13	Common equity	Long	Germany