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IQ Clean Oceans ETF (OCEN) Holdings

$22.37
-0.13 (-0.58%)
(As of 01:21 PM ET)

Top 50 OCEN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.21
+0.3%
3.67%2,615
2ABB LtdN/A3.52%3,240
3
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$266.90
-1.1%
3.29%622
4Iberdrola SAN/A3.25%12,907
5Infineon Technologies AGN/A3.25%4,145
6National Grid PLCN/A3.12%14,621
7Schneider Electric SEN/A3.10%653
8
Microsoft Co. stock logo
MSFT
Microsoft
$451.65
+0.2%
3.06%362
9adidas AGN/A2.95%628
10
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$89.63
-0.3%
2.89%1,598
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$309.18
-0.8%
2.88%489
12Siemens AGN/A2.76%783
13
Exelon Co. stock logo
EXC
Exelon
$34.72
-0.3%
2.67%3,930
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.73
-2.2%
2.58%840
15
Xylem Inc. stock logo
XYL
Xylem
$135.53
-1.0%
2.57%952
16
NIKE, Inc. stock logo
NKE
NIKE
$94.14
-0.6%
2.54%1,404
17Amadeus IT Group SAN/A2.37%1,746
18
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$266.24
+0.1%
2.26%453
19
First Solar, Inc. stock logo
FSLR
First Solar
$244.40
-4.8%
2.22%397
20STMicroelectronics NVN/A2.15%2,558
21MichelinN/A2.14%2,708
22Vestas Wind Systems A/SN/A2.05%3,979
23Legrand SAN/A2.03%1,015
24
Intel Co. stock logo
INTC
Intel
$30.39
-1.1%
2.01%3,449
25Dassault Systemes SEN/A1.96%2,660
26
American Water Works Company, Inc. stock logo
AWK
American Water Works
$129.26
-0.1%
1.90%768
27
Ball Co. stock logo
BALL
Ball
$60.65
-1.2%
1.57%1,239
28United Microelectronics CorpN/A1.56%46,548
29
Eversource Energy stock logo
ES
Eversource Energy
$56.76
-0.6%
1.55%1,375
30
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$295.52
+0.4%
1.47%238
31DSM Firmenich AGN/A1.44%710
32
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$101.84
0.0%
1.29%518
33Essity AB Class BN/A1.22%2,387
34Symrise AGN/A1.21%526
35Samsung SDI Co LtdN/A1.20%219
36Kingspan Group PLCN/A1.08%610
37A. P. Moller Maersk A/S Class BN/A1.04%33
38Nippon Yusen Kabushiki KaishaN/A0.98%1,723
39EDP - Energias de Portugal SAN/A0.92%12,055
40Smurfit Kappa Group PLCN/A0.89%1,025
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41Orsted A/SN/A0.81%742
42Wartsila CorpN/A0.73%1,809
43
Crown Holdings, Inc. stock logo
CCK
Crown
$77.14
-1.9%
0.71%471
44United Utilities Group PLC Class AN/A0.68%2,639
45Severn Trent PLCN/A0.62%1,012
46
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$237.75
+0.1%
0.61%122
47Spirax Group PLCN/A0.61%286
48Stora Enso Oyj Class RN/A0.59%2,233
49DS Smith PLCN/A0.46%5,372
50Kingfisher PLCN/A0.45%7,214

Geographic Exposure

  • United States
    35.7%
  • Germany
    11.7%
  • France
    7.9%
  • United Kingdom
    6.7%
  • Spain
    6.4%
  • Netherlands
    5.5%
  • Switzerland
    4.8%
  • Denmark
    3.8%
  • Italy
    3.2%
  • Japan
    2.5%
  • Ireland
    2.1%
  • Taiwan, Province of China
    1.8%
  • Korea, Republic of
    1.8%
  • Finland
    1.4%
  • Portugal
    1.0%
  • Canada
    1.0%
  • Austria
    0.7%
  • Norway
    0.5%
  • South Africa
    0.3%
  • China
    0.3%
  • Sweden
    0.2%

Currency Exposure

  • USD
    40.4%
  • EUR
    37.6%
  • GBP
    7.7%
  • DKK
    3.8%
  • CHF
    3.3%
  • JPY
    2.5%
  • TWD
    1.8%
  • KRW
    1.8%
  • CAD
    0.5%
  • NOK
    0.5%
  • ZAR
    0.4%
  • HKD
    0.3%
  • SEK
    0.2%

Sector Exposure

  • Industrials
    26.2%
  • Technology
    23.8%
  • Utilities
    21.3%
  • Consumer Discretionary
    10.3%
  • Materials
    5.4%
  • Energy
    4.1%
  • Financials
    0.3%
  • Consumer Staples
    0.3%

Industry Exposure

  • Utilities
    21.0%
  • Semiconductors & Semiconductor Equipment
    13.1%
  • Electrical Equipment
    11.6%
  • Software
    9.3%
  • Textiles Apparel & Luxury Goods
    6.6%
  • Machinery
    4.8%
  • Renewable Energy
    3.9%
  • Containers & Packaging
    3.4%
  • Transportation Infrastructure
    2.3%
  • Specialty Retail
    2.0%
  • Electronic Equipment Instruments & Components
    1.5%
  • Chemicals
    1.4%
  • Building Products
    1.1%
  • Household Durables
    0.7%
  • Paper & Forest Products
    0.7%
  • Internet & Direct Marketing Retail
    0.5%
  • Multiline Retail
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Food Products
    0.3%
  • Marine
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Leisure Products
    0.2%

SubIndustry Exposure

  • Electric Utilities
    13.1%
  • Semiconductors
    13.1%
  • Electrical Components & Equipment
    11.6%
  • Apparel Accessories & Luxury
    6.2%
  • Application Software
    5.9%
  • Industrial Machinery
    4.8%
  • Renewable Energy Equipment
    3.9%
  • Water Utilities
    3.6%
  • Systems Software
    3.3%
  • Multi-Utilities
    3.1%
  • Marine Ports & Services
    2.3%
  • Metal & Glass Containers
    1.9%
  • Homefurnishing Retail
    1.6%
  • Paper Packaging
    1.5%
  • Specialty Chemicals
    1.4%
  • Renewable Electricity
    1.3%
  • Electronic Components
    1.2%
  • Building Products
    1.1%
  • Home Improvement Retail
    0.7%
  • Paper Products
    0.7%
  • Internet & Direct Marketing Retail
    0.5%
  • Homebuilding
    0.4%
  • Footwear
    0.4%
  • Department Stores
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural Products
    0.3%
  • Marine
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Products
    0.2%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:OCEN) was last updated on 6/26/2024 by MarketBeat.com Staff

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