iShares Breakthrough Environmental Solutions ETF

Fund Profile

Fund profile

Tickers

ETEC

Fund manager

iShares MBS ETF

Total assets

$3.37 mm

Liabilities

$24.21 k

Net assets

$3.35 mm

Number of holdings

47.00

ETEC stock data

1M 3M 6M 1Y

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OLED Universal Display Corporation	219.06 k	984.00 shares	6.54	Common equity	Long	USA
BWA BorgWarner Inc.	209.04 k	5.92 k shares	6.24	Common equity	Long	USA
TSLA Tesla, Inc.	188.90 k	814.00 shares	5.64	Common equity	Long	USA
Kurita Water Industries Ltd	183.52 k	4.30 k shares	5.48	Common equity	Long	Japan
Yaskawa Electric Corp	177.50 k	5.10 k shares	5.30	Common equity	Long	Japan
Voltronic Power Technology Corp	170.75 k	3.00 k shares	5.10	Common equity	Long	Taiwan
Samsung SDI Co Ltd	166.47 k	708.00 shares	4.97	Common equity	Long	Korea, Republic of
Johnson Matthey PLC	164.60 k	7.81 k shares	4.92	Common equity	Long	UK
Umicore SA	116.19 k	8.46 k shares	3.47	Common equity	Long	Belgium
Tatung Co Ltd	110.33 k	72.00 k shares	3.30	Common equity	Long	Taiwan
Siemens Energy AG	109.27 k	3.76 k shares	3.26	Common equity	Long	Germany
XPeng Inc	105.09 k	26.00 k shares	3.14	Common equity	Long	Cayman Islands
Li Auto Inc	104.67 k	10.70 k shares	3.13	Common equity	Long	Cayman Islands
ENPH Enphase Energy, Inc.	101.18 k	879.00 shares	3.02	Common equity	Long	USA
NIO Inc	100.01 k	22.44 k shares	2.99	Common equity	Long	Cayman Islands
Wartsila OYJ Abp	95.64 k	4.63 k shares	2.86	Common equity	Long	Finland
XYL Xylem Inc.	93.98 k	704.00 shares	2.81	Common equity	Long	USA
Vestas Wind Systems A/S	92.75 k	3.75 k shares	2.77	Common equity	Long	Denmark
FSLR First Solar, Inc.	84.24 k	390.00 shares	2.52	Common equity	Long	USA
NGK Insulators Ltd	75.68 k	5.60 k shares	2.26	Common equity	Long	Japan
GCL Technology Holdings Ltd	72.04 k	512.00 k shares	2.15	Common equity	Long	Cayman Islands
Xinyi Solar Holdings Ltd	63.58 k	134.00 k shares	1.90	Common equity	Long	Cayman Islands
LCID Lucid Group, Inc.	63.11 k	17.93 k shares	1.89	Common equity	Long	USA
Merida Industry Co Ltd	61.27 k	8.00 k shares	1.83	Common equity	Long	Taiwan
LONGi Green Energy Technology Co Ltd	50.26 k	25.00 k shares	1.50	Common equity	Long	China
Nordex SE	40.94 k	2.70 k shares	1.22	Common equity	Long	Germany
DQ Daqo New Energy Corp.	38.64 k	2.20 k shares	1.15	Common equity	Long	Cayman Islands
SEDG SolarEdge Technologies, Inc.	36.02 k	1.25 k shares	1.08	Common equity	Long	USA
WONIK IPS Co Ltd	30.74 k	1.11 k shares	0.92	Common equity	Long	Korea, Republic of
Doosan Fuel Cell Co Ltd	26.61 k	1.81 k shares	0.80	Common equity	Long	Korea, Republic of
Yadea Group Holdings Ltd	24.26 k	18.00 k shares	0.72	Common equity	Long	Cayman Islands
TCL Zhonghuan Renewable Energy Technology Co Ltd	17.92 k	14.80 k shares	0.54	Common equity	Long	China
Hangzhou First Applied Material Co Ltd	16.93 k	7.87 k shares	0.51	Common equity	Long	China
Jinko Solar Co Ltd	16.14 k	15.92 k shares	0.48	Common equity	Long	China
Advanced Energy Solution Holding Co Ltd	16.03 k	1.00 k shares	0.48	Common equity	Long	Cayman Islands
Ecopro HN Co Ltd	14.78 k	388.00 shares	0.44	Common equity	Long	Korea, Republic of
Duk San Neolux Co Ltd	11.65 k	463.00 shares	0.35	Common equity	Long	Korea, Republic of
BlackRock Cash Funds: Institutional, SL Agency Shares	11.28 k	11.27 k shares	0.34	Short-term investment vehicle	Long	USA
Kempower Oyj	11.24 k	694.00 shares	0.34	Common equity	Long	Finland
JA Solar Technology Co Ltd	10.29 k	6.88 k shares	0.31	Common equity	Long	China
Everdisplay Optronics Shanghai Co Ltd	9.89 k	35.20 k shares	0.30	Common equity	Long	China
TSEC Corp	8.85 k	10.47 k shares	0.26	Common equity	Long	Taiwan
Ming Yang Smart Energy Group Ltd	4.97 k	3.60 k shares	0.15	Common equity	Long	China
Goldwind Science & Technology Co Ltd	4.88 k	4.40 k shares	0.15	Common equity	Long	China
Shanghai Aiko Solar Energy Co Ltd	4.70 k	3.60 k shares	0.14	Common equity	Long	China
SMA Solar Technology AG	4.36 k	162.00 shares	0.13	Common equity	Long	Germany
MICRO EMIN RUS2000SEP24	1.15 k	1.00 contracts	0.03	Equity derivative	N/A	USA