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iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings

iShares Breakthrough Environmental Solutions ETF logo
$22.30 +0.44 (+2.03%)
Closing price 08/15/2025 03:22 PM Eastern
Extended Trading
$22.30 +0.00 (+0.00%)
As of 08/15/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ETEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$30.70
-1.3%
6.40%5,964
2
BorgWarner Inc. stock logo
BWA
BorgWarner
$41.39
-0.1%
6.22%5,846
3Kurita Water Industries Ltd.N/A5.83%5,100
4
Universal Display Corporation stock logo
OLED
Universal Display
$141.47
-1.5%
5.62%1,223
5YASKAWA Electric CorporationN/A5.15%8,800
6
First Solar, Inc. stock logo
FSLR
First Solar
$199.95
+11.1%
4.52%895
7Cambricon Technologies Corporation LimitedN/A4.40%1,800
8Kemira OyjN/A4.17%6,461
9
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$34.84
+8.1%
3.90%3,304
10GCL Technology Holdings LimitedN/A3.62%752,000
11Siemens Energy AGN/A3.45%1,078
12GS Yuasa CorporationN/A3.26%6,000
13
Xylem Inc. stock logo
XYL
Xylem
$140.77
-0.8%
3.25%823
14Vestas Wind Systems A/SN/A3.09%6,231
15
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
2.62%269
16NGK Insulators, Ltd.N/A2.52%6,700
17Sanken Electric Co., Ltd.N/A2.42%1,400
18LONGi Green Energy Technology Co., Ltd.N/A2.28%34,000
19Advanced Energy Solution Holding Co., Ltd.N/A2.11%2,000
20NIO Inc.N/A2.11%16,620
21Xinyi Solar Holdings LimitedN/A2.02%178,000
22Zhejiang Leapmotor Technology Co., Ltd.N/A1.94%8,500
23Nordex SEN/A1.84%2,739
24Li Auto Inc.N/A1.70%3,900
25XPeng Inc.N/A1.60%5,900

Geographic Exposure

  • United States
    33.2%
  • Japan
    19.1%
  • China
    14.0%
  • Cayman Islands
    8.9%
  • Germany
    5.5%
  • Finland
    4.2%
  • Denmark
    3.1%
  • Korea, Republic of
    2.5%
  • Hong Kong
    1.4%

Currency Exposure

  • USD
    33.2%
  • JPY
    19.1%
  • CNY
    16.5%
  • HKD
    13.1%
  • EUR
    9.6%
  • DKK
    3.2%
  • TWD
    2.7%
  • KRW
    2.5%

Sector Exposure

  • Consumer Discretionary
    24.6%
  • Industrials
    21.4%
  • Energy
    18.3%
  • Technology
    17.2%
  • Information Technology
    13.9%
  • Materials
    4.2%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.8%
  • Renewable Energy
    18.9%
  • Automobiles
    13.8%
  • Machinery
    13.5%
  • Auto Components
    9.8%
  • Electrical Equipment
    7.8%
  • Electronic Equipment, Instruments & Components
    5.7%
  • Chemicals
    4.2%
  • Semiconductors & Semiconductor
    0.9%
  • Household Durables
    0.9%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Renewable Energy Equipment
    21.0%
  • Automobile Manufacturers
    13.1%
  • Auto Parts & Equipment
    9.8%
  • Industrial Machinery & Supplies
    8.9%
  • Electronic Components
    5.7%
  • Specialty Chemicals
    4.2%
  • Industrial Machinery & Supplies & Components
    3.5%
  • Heavy Electrical Equipment
    3.4%
  • Electrical Components & Equipm
    2.4%
  • Electrical Components & Equipment
    2.0%
  • Semiconductor Materials & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Home Furnishings
    0.9%
  • Motorcycle Manufacturers
    0.7%
  • Diversified Real Estate Activities
    0.3%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ETEC) was last updated on 8/16/2025 by MarketBeat.com Staff
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