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NYLI Clean Oceans ETF (OCEN) Holdings

$21.08 -0.25 (-1.17%)
As of 02/21/2025 04:10 PM Eastern

Top 50 OCEN Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens AktiengesellschaftN/A3.77%761
2Infineon Technologies AGN/A3.74%4,521
3
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
3.50%6,119
4
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
3.32%3,720
5ABB LtdN/A3.16%2,578
6Schneider Electric S.E.N/A3.14%572
7
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
3.10%1,138
8
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
3.03%1,868
9Iberdrola, S.A.N/A3.02%10,328
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
3.01%480
11
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.98%348
12National Grid plcN/A2.90%11,664
13Legrand SAN/A2.89%1,201
14
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
2.77%2,400
15Dassault Systèmes SEN/A2.75%3,125
16E.ON SEN/A2.63%10,444
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
2.61%573
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.56%1,073
19
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
2.56%1,413
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
2.43%916
21
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
2.16%1,680
22Delta Electronics, Inc.N/A2.09%8,404
23TDK CorporationN/A2.04%8,878
24SSE plcN/A1.94%5,017
25
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
1.63%478
26STMicroelectronics N.V.N/A1.52%3,005
27
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
1.48%1,425
28United Microelectronics CorporationN/A1.48%55,394
29Nippon Yusen Kabushiki KaishaN/A1.39%1,933
30Symrise AGN/A1.34%626
31Vestas Wind Systems A/SN/A1.33%4,625
32Kingspan Group plcN/A1.10%721
33
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
1.05%564
34
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
1.00%145
35A.P. Møller - Mærsk A/SN/A0.93%26
36EDP, S.A.N/A0.90%14,123
37Wärtsilä Oyj AbpN/A0.89%2,173
38
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
0.84%611
39Samsung SDI Co., Ltd.N/A0.81%258
40United Utilities Group PLCN/A0.81%3,155
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41Ørsted A/SN/A0.78%888
42Spirax Group plcN/A0.71%343
43
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$35.27
-8.8%
0.70%864
44NIBE Industrier AB (publ)N/A0.64%7,733
45Stora Enso OyjN/A0.64%2,674
46
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.63%138
47Sekisui Chemical Co., Ltd.N/A0.57%1,644
48Kingfisher plcN/A0.55%8,267
49Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinN/A0.50%847
50VERBUND AGN/A0.50%323

Geographic Exposure

  • United States
    38.6%
  • Germany
    12.0%
  • France
    9.4%
  • United Kingdom
    7.6%
  • Japan
    5.3%
  • Taiwan, Province of China
    3.9%
  • Ireland
    3.9%
  • Spain
    3.7%
  • Switzerland
    3.3%
  • Denmark
    3.1%
  • Netherlands
    1.8%
  • Finland
    1.5%
  • Canada
    1.2%
  • Portugal
    0.9%
  • Sweden
    0.9%
  • Korea, Republic of
    0.9%
  • Norway
    0.5%
  • Austria
    0.5%
  • Brazil
    0.3%
  • South Africa
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    41.8%
  • EUR
    31.0%
  • GBP
    7.6%
  • JPY
    5.3%
  • TWD
    3.9%
  • CHF
    3.3%
  • DKK
    3.1%
  • SEK
    0.9%
  • KRW
    0.9%
  • CAD
    0.7%
  • NOK
    0.5%
  • BRL
    0.3%
  • ZAR
    0.2%
  • HKD
    0.2%

Sector Exposure

  • Industrials
    26.5%
  • Technology
    24.5%
  • Utilities
    23.5%
  • Consumer Discretionary
    7.7%
  • Materials
    4.5%
  • Energy
    2.6%
  • Consumer Staples
    0.3%
  • Financials
    0.2%

Industry Exposure

  • Utilities
    23.3%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Electrical Equipment
    12.1%
  • Electronic Equipment Instruments & Components
    6.1%
  • Software
    5.6%
  • Machinery
    4.8%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Specialty Retail
    2.9%
  • Renewable Energy
    2.6%
  • Transportation Infrastructure
    2.6%
  • Containers & Packaging
    2.6%
  • Chemicals
    1.3%
  • Building Products
    1.2%
  • Household Durables
    0.8%
  • Paper & Forest Products
    0.6%
  • Leisure Products
    0.3%
  • Food Products
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Construction & Engineering
    0.2%
  • Multiline Retail
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Electric Utilities
    12.9%
  • Semiconductors
    12.8%
  • Electrical Components & Equipment
    11.6%
  • Multi-Utilities
    5.7%
  • Electronic Components
    5.6%
  • Industrial Machinery
    4.8%
  • Water Utilities
    3.6%
  • Apparel Accessories & Luxury
    3.3%
  • Systems Software
    3.0%
  • Renewable Energy Equipment
    2.6%
  • Application Software
    2.6%
  • Marine Ports & Services
    2.6%
  • Metal & Glass Containers
    2.6%
  • Homefurnishing Retail
    2.3%
  • Specialty Chemicals
    1.3%
  • Building Products
    1.2%
  • Renewable Electricity
    1.2%
  • Home Improvement Retail
    0.8%
  • Paper Products
    0.6%
  • Homebuilding
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Leisure Products
    0.3%
  • Agricultural Products
    0.3%
  • Construction & Engineering
    0.2%
  • Department Stores
    0.2%
  • Diversified Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Footwear
    0.2%

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