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Defiance Next Gen H2 ETF (HDRO) Holdings

Defiance Next Gen H2 ETF logo
$31.63 -1.00 (-3.06%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$31.68 +0.05 (+0.16%)
As of 02/21/2025 06:30 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 26 HDRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Co. stock logo
BE
Bloom Energy
$24.11
-7.2%
10.85%76,203
2Doosan Fuel Cell Co., Ltd.N/A8.33%132,555
3Ballard Power Systems Inc.N/A7.42%949,957
4
Plug Power Inc. stock logo
PLUG
Plug Power
$1.66
-5.1%
6.50%677,671
5Nel ASAN/A6.47%5,522,975
6SFC Energy AGN/A5.27%49,231
7thyssenkrupp nucera AG & Co. KGaAN/A5.22%90,807
8ITM Power PLCN/A4.93%1,920,086
9L'Air Liquide S.A.N/A4.86%4,652
10
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
4.83%1,773
11PowerCell Sweden AB (publ)N/A4.76%288,857
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
4.58%2,500
13Ceres Power Holdings plcN/A4.33%403,588
14AFC Energy PLCN/A3.31%4,553,041
15
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$7.07
-6.4%
2.91%69,894
16Bumhan Fuel Cell Co., Ltd.N/A2.73%48,106
17Green Hydrogen Systems A/SN/A2.57%1,064,304
18Iljin Hysolus Co., Ltd.N/A2.47%39,031
19Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.N/A2.18%282,500
20Hexagon Purus ASAN/A1.75%1,566,242
21Nippon Sanso Holdings CorporationN/A1.20%7,000
22SOL S.p.A.N/A1.16%4,819
23Mitsubishi Chemical Group CorporationN/A1.13%37,900
24First American Government Obligations FundN/A0.23%38,387
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%3,405,376,133
26Xebec Adsorption IncN/A0.00%1,244,898

Geographic Exposure

  • United States
    26.1%
  • Korea, Republic of
    11.4%
  • Norway
    8.6%
  • Canada
    8.0%
  • Germany
    5.3%
  • Sweden
    5.3%
  • United Kingdom
    5.2%
  • France
    4.9%
  • Ireland
    4.7%
  • Denmark
    2.5%
  • Japan
    2.3%
  • Italy
    1.1%

Currency Exposure

  • USD
    38.8%
  • EUR
    16.3%
  • KRW
    14.3%
  • GBP
    9.9%
  • NOK
    8.6%
  • SEK
    5.3%
  • DKK
    2.5%
  • JPY
    2.3%
  • HKD
    2.0%

Sector Exposure

  • Industrials
    31.8%
  • Energy
    14.9%
  • Materials
    12.8%

Industry Exposure

  • Electrical Equipment
    24.9%
  • Renewable Energy
    14.9%
  • Chemicals
    12.8%
  • Construction & Engineering
    7.0%

SubIndustry Exposure

  • Renewable Energy Equipment
    14.9%
  • Electrical Components & Equipment
    13.4%
  • Diversified Chemicals
    11.7%
  • Heavy Electrical Equipment
    11.4%
  • Construction & Engineering
    7.0%
  • Industrial Gases
    1.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:HDRO) was last updated on 2/22/2025 by MarketBeat.com Staff
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