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NYLI Clean Oceans ETF (OCEN) Holdings

$20.92 +0.38 (+1.85%)
As of 01/21/2025 04:10 PM Eastern

Top 50 OCEN Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens AktiengesellschaftN/A3.33%754
2Infineon Technologies AGN/A3.31%4,483
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.21%345
4Schneider Electric S.E.N/A3.21%567
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
3.16%476
6Iberdrola, S.A.N/A3.16%10,240
7
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
3.08%3,688
8ABB LtdN/A3.06%2,557
9National Grid plcN/A2.91%11,565
10
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
2.89%1,852
11
Xylem Inc. stock logo
XYL
Xylem
$121.97
+1.9%
2.86%1,128
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
2.84%1,064
13
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.09
+2.4%
2.74%1,401
14
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$54.98
+3.8%
2.71%2,379
15
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
2.64%6,067
16E.ON SEN/A2.63%10,356
17Legrand SAN/A2.57%1,191
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
2.44%909
19TDK CorporationN/A2.42%8,803
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
2.42%568
21Dassault Systèmes SEN/A2.40%3,098
22Delta Electronics, Inc.N/A2.37%8,333
23SSE plcN/A2.11%4,974
24
Eversource Energy stock logo
ES
Eversource Energy
$58.27
+0.7%
2.07%1,666
25
First Solar, Inc. stock logo
FSLR
First Solar
$183.51
-4.9%
1.98%474
26
Ball Co. stock logo
BALL
Ball
$55.04
+1.4%
1.65%1,407
27STMicroelectronics N.V.N/A1.65%2,965
28United Microelectronics CorporationN/A1.56%54,924
29Nippon Yusen Kabushiki KaishaN/A1.41%1,907
30Symrise AGN/A1.37%617
31Vestas Wind Systems A/SN/A1.33%4,563
32Kingspan Group plcN/A1.08%711
33
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$335.57
+1.6%
0.98%143
34
Crown Holdings, Inc. stock logo
CCK
Crown
$86.85
+1.5%
0.97%556
35EDP, S.A.N/A0.96%13,935
36Samsung SDI Co., Ltd.N/A0.96%255
37A.P. Møller - Mærsk A/SN/A0.92%26
38
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$62.84
-1.3%
0.92%603
39DS Smith PlcN/A0.91%6,099
40Wärtsilä Oyj AbpN/A0.85%2,144
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41Ørsted A/SN/A0.82%876
42United Utilities Group PLCN/A0.82%3,113
43
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.64%136
44
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$38.57
+5.3%
0.64%853
45NIBE Industrier AB (publ)N/A0.61%7,630
46Spirax Group plcN/A0.60%338
47Sekisui Chemical Co., Ltd.N/A0.59%1,622
48Stora Enso OyjN/A0.58%2,639
49OMRON CorporationN/A0.54%789
50Kingfisher plcN/A0.52%8,156

Geographic Exposure

  • United States
    39.4%
  • Germany
    11.1%
  • France
    8.7%
  • United Kingdom
    8.4%
  • Japan
    5.5%
  • Taiwan, Province of China
    4.0%
  • Ireland
    3.8%
  • Spain
    3.8%
  • Switzerland
    3.3%
  • Denmark
    3.0%
  • Netherlands
    1.6%
  • Finland
    1.5%
  • Canada
    1.2%
  • Portugal
    1.0%
  • Korea, Republic of
    0.9%
  • Sweden
    0.9%
  • Norway
    0.5%
  • Austria
    0.5%
  • South Africa
    0.2%
  • Brazil
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    42.6%
  • EUR
    29.3%
  • GBP
    8.4%
  • JPY
    5.5%
  • TWD
    4.0%
  • CHF
    3.3%
  • DKK
    3.0%
  • KRW
    0.9%
  • SEK
    0.9%
  • CAD
    0.7%
  • NOK
    0.5%
  • ZAR
    0.2%
  • BRL
    0.2%
  • HKD
    0.2%

Sector Exposure

  • Industrials
    25.7%
  • Technology
    24.8%
  • Utilities
    23.0%
  • Consumer Discretionary
    7.7%
  • Materials
    5.6%
  • Energy
    3.1%
  • Consumer Staples
    0.3%
  • Financials
    0.2%

Industry Exposure

  • Utilities
    22.8%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Electrical Equipment
    11.5%
  • Electronic Equipment Instruments & Components
    6.4%
  • Software
    6.4%
  • Machinery
    4.6%
  • Containers & Packaging
    3.7%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Renewable Energy
    3.1%
  • Specialty Retail
    3.0%
  • Transportation Infrastructure
    2.4%
  • Chemicals
    1.4%
  • Building Products
    1.1%
  • Household Durables
    0.8%
  • Paper & Forest Products
    0.6%
  • Food Products
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Leisure Products
    0.3%
  • Multiline Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Electric Utilities
    12.7%
  • Semiconductors
    12.0%
  • Electrical Components & Equipment
    11.1%
  • Electronic Components
    6.0%
  • Multi-Utilities
    5.4%
  • Industrial Machinery
    4.6%
  • Water Utilities
    3.5%
  • Systems Software
    3.2%
  • Apparel Accessories & Luxury
    3.2%
  • Application Software
    3.1%
  • Renewable Energy Equipment
    3.1%
  • Metal & Glass Containers
    2.7%
  • Homefurnishing Retail
    2.5%
  • Marine Ports & Services
    2.4%
  • Specialty Chemicals
    1.4%
  • Renewable Electricity
    1.2%
  • Building Products
    1.1%
  • Paper Packaging
    0.9%
  • Home Improvement Retail
    0.8%
  • Paper Products
    0.6%
  • Homebuilding
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Agricultural Products
    0.3%
  • Leisure Products
    0.3%
  • Department Stores
    0.2%
  • Footwear
    0.2%
  • Construction & Engineering
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Banks
    0.2%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:OCEN) was last updated on 1/22/2025 by MarketBeat.com Staff
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