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Defiance Next Gen H2 ETF (HDRO) Holdings

Defiance Next Gen H2 ETF logo
$34.05 -0.09 (-0.26%)
As of 04:10 PM Eastern

Top 31 HDRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Co. stock logo
BE
Bloom Energy
$25.76
+7.7%
9.24%79,768
2Ballard Power Systems Inc.N/A8.54%994,401
3
Plug Power Inc. stock logo
PLUG
Plug Power
$2.20
-9.8%
8.32%709,376
4Doosan Fuel Cell Co., Ltd.N/A7.74%138,756
5Nel ASAN/A7.07%5,781,371
6thyssenkrupp nucera AG & Co. KGaAN/A5.38%95,055
7SFC Energy AGN/A4.73%51,534
8Ceres Power Holdings plcN/A4.57%422,470
9PowerCell Sweden AB (publ)N/A4.51%272,747
10ITM Power PLCN/A4.46%2,009,918
11Hexagon Purus ASAN/A4.15%1,639,519
12L'Air Liquide S.A.N/A4.02%4,869
13
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
3.99%1,855
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
3.89%2,616
15
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$8.98
-6.4%
3.51%73,164
16AFC Energy PLCN/A2.95%4,766,058
17Iljin Hysolus Co., Ltd.N/A2.32%40,857
18Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.N/A2.29%295,500
19Bumhan Fuel Cell Co., Ltd.N/A2.26%50,356
20Government Obligations FundN/A1.60%310,210
21Green Hydrogen Systems A/SN/A1.51%711,439
22Nippon Sanso Holdings CorporationN/A1.06%7,300
23Mitsubishi Chemical Group CorporationN/A1.04%39,600
24SOL S.p.A.N/A1.00%5,044
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%3,623,474,570
26JAPANESE YENN/A0.08%2,368,131
27EURON/A0.06%11,642
28BRITISH POUNDSN/A0.00%1
29SOUTH KOREA WONN/A0.00%586,131
30Xebec Adsorption IncN/A0.00%1,244,898
31US DOLLARSN/A-0.43%82,619

Geographic Exposure

  • United States
    27.6%
  • Korea, Republic of
    10.6%
  • Norway
    9.3%
  • Canada
    8.4%
  • United Kingdom
    7.3%
  • Germany
    4.6%
  • Sweden
    4.6%
  • Ireland
    4.1%
  • France
    4.1%
  • Denmark
    2.1%
  • Japan
    2.0%
  • Italy
    1.0%

Currency Exposure

  • USD
    40.1%
  • EUR
    14.6%
  • KRW
    13.1%
  • GBP
    12.1%
  • NOK
    9.3%
  • SEK
    4.6%
  • DKK
    2.1%
  • JPY
    2.1%
  • HKD
    2.0%

Sector Exposure

  • Industrials
    27.2%
  • Energy
    18.3%
  • Materials
    11.3%

Industry Exposure

  • Electrical Equipment
    21.3%
  • Renewable Energy
    18.3%
  • Chemicals
    11.3%
  • Construction & Engineering
    5.9%

SubIndustry Exposure

  • Renewable Energy Equipment
    18.3%
  • Electrical Components & Equipment
    11.9%
  • Diversified Chemicals
    10.2%
  • Heavy Electrical Equipment
    9.4%
  • Construction & Engineering
    5.9%
  • Industrial Gases
    1.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:HDRO) was last updated on 1/21/2025 by MarketBeat.com Staff
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