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NYLI Clean Oceans ETF (OCEN) Holdings

$18.40 -0.42 (-2.23%)
Closing price 04/7/2025 04:10 PM Eastern
Extended Trading
$19.48 +1.08 (+5.87%)
As of 08:00 AM 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 80 OCEN Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens AktiengesellschaftN/A3.96%765
2Infineon Technologies AGN/A3.59%4,545
3
Exelon Co. stock logo
EXC
Exelon
$44.69
-1.5%
3.47%3,740
4Iberdrola, S.A.N/A3.40%10,383
5
Intel Co. stock logo
INTC
Intel
$19.57
-1.4%
3.17%6,151
6E.ON SEN/A3.16%10,500
7ABB LtdN/A3.12%2,592
8National Grid plcN/A3.12%11,726
9Schneider Electric S.E.N/A3.07%575
10
Xylem Inc. stock logo
XYL
Xylem
$103.65
-0.9%
2.94%1,144
11Legrand SAN/A2.91%1,207
12
Microsoft Co. stock logo
MSFT
Microsoft
$357.86
-0.6%
2.91%348
13Dassault Systèmes SEN/A2.77%3,141
14
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.20
-3.4%
2.74%921
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$233.82
+0.4%
2.73%480
16
NIKE, Inc. stock logo
NKE
NIKE
$55.62
-2.9%
2.70%1,878
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$83.64
-2.5%
2.60%1,073
18
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$67.76
-2.8%
2.49%1,420
19
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$39.36
-4.1%
2.31%2,413
20
Eversource Energy stock logo
ES
Eversource Energy
$55.52
-4.8%
2.18%1,680
21Delta Electronics, Inc.N/A2.12%8,404
22SSE plcN/A2.12%5,017
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$145.01
+2.4%
2.08%573
24TDK CorporationN/A2.01%8,878
25United Microelectronics CorporationN/A1.60%55,394
26STMicroelectronics N.V.N/A1.55%3,005
27
Ball Co. stock logo
BALL
Ball
$47.10
-3.1%
1.54%1,425
28Vestas Wind Systems A/SN/A1.48%4,625
29Nippon Yusen Kabushiki KaishaN/A1.44%1,933
30Kingspan Group plcN/A1.32%721
31
First Solar, Inc. stock logo
FSLR
First Solar
$130.05
+1.1%
1.31%478
32Symrise AGN/A1.30%626
33
Crown Holdings, Inc. stock logo
CCK
Crown
$81.02
-2.7%
1.06%564
34EDP, S.A.N/A1.01%14,123
35A.P. Møller - Mærsk A/SN/A0.96%26
36Wärtsilä Oyj AbpN/A0.94%2,173
37Ørsted A/SN/A0.87%888
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$227.43
-2.6%
0.85%145
39United Utilities Group PLCN/A0.84%3,155
40
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$55.76
-2.6%
0.81%611
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41Samsung SDI Co., Ltd.N/A0.75%258
42NIBE Industrier AB (publ)N/A0.70%7,733
43Kingfisher plcN/A0.64%8,267
44Spirax Group plcN/A0.63%343
45Sekisui Chemical Co., Ltd.N/A0.61%1,644
46
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.73
0.0%
0.57%138
47Stora Enso OyjN/A0.56%2,674
48
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$23.99
+1.5%
0.56%864
49
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$25.53
-0.2%
0.52%847
50OMRON CorporationN/A0.49%800
51VERBUND AGN/A0.49%323
52
Bloom Energy Co. stock logo
BE
Bloom Energy
$17.22
+3.7%
0.45%909
53Innergex Renewable Energy Inc.N/A0.39%1,941
54Nordex SEN/A0.34%959
55Pennon Group PlcN/A0.31%2,605
56Verallia Société AnonymeN/A0.31%455
57Tomra Systems ASAN/A0.28%860
58Acciona, S.A.N/A0.27%97
59Engie Brasil Energia S.A.N/A0.27%1,901
60Lerøy Seafood Group ASAN/A0.27%2,597
61Thule Group AB (publ)N/A0.26%385
62TOTO LTD.N/A0.26%451
63Azbil CorporationN/A0.25%1,519
64Boralex Inc.N/A0.24%562
65Burberry Group plcN/A0.24%1,060
66Northland Power Inc.N/A0.24%834
67
O-I Glass, Inc. stock logo
OI
O-I Glass
$10.29
-2.3%
0.24%960
68Pacific Basin Shipping LimitedN/A0.24%50,894
69
California Water Service Group stock logo
CWT
California Water Service Group
$47.51
-2.0%
0.23%236
70Corporación Acciona Energías Renovables, S.A.N/A0.23%565
71Landis+Gyr Group AGN/A0.22%167
72
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$68.24
-0.1%
0.22%148
73Woolworths Holdings LimitedN/A0.22%3,478
74Organo CorporationN/A0.21%213
75Voltronic Power Technology Corp.N/A0.21%214
76EDP Renováveis, S.A.N/A0.19%1,034
77CashN/A0.18%8,352
78PUMA SEN/A0.14%259
79Brazilian RealN/A0.00%10
80EuroN/A0.00%96

Geographic Exposure

  • United States
    37.1%
  • Germany
    12.4%
  • United Kingdom
    8.9%
  • France
    8.5%
  • Japan
    5.2%
  • Spain
    4.7%
  • Taiwan, Province of China
    4.2%
  • Ireland
    3.6%
  • Switzerland
    3.1%
  • Denmark
    3.1%
  • Canada
    1.4%
  • Finland
    1.4%
  • Netherlands
    1.3%
  • Portugal
    1.1%
  • Sweden
    0.8%
  • Korea, Republic of
    0.8%
  • Austria
    0.5%
  • Norway
    0.5%
  • Brazil
    0.3%
  • Bermuda
    0.3%
  • South Africa
    0.2%

Currency Exposure

  • USD
    40.1%
  • EUR
    31.4%
  • GBP
    8.9%
  • JPY
    5.2%
  • TWD
    4.2%
  • CHF
    3.1%
  • DKK
    3.1%
  • CAD
    0.9%
  • SEK
    0.8%
  • KRW
    0.8%
  • NOK
    0.5%
  • BRL
    0.3%
  • HKD
    0.3%
  • ZAR
    0.2%

Sector Exposure

  • Utilities
    28.4%
  • Industrials
    24.8%
  • Technology
    22.4%
  • Consumer Discretionary
    6.7%
  • Materials
    4.8%
  • Energy
    2.6%
  • Consumer Staples
    0.3%
  • Financials
    0.2%

Industry Exposure

  • Utilities
    28.4%
  • Electrical Equipment
    11.1%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Electronic Equipment Instruments & Components
    5.9%
  • Software
    5.5%
  • Machinery
    4.4%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Containers & Packaging
    2.7%
  • Renewable Energy
    2.6%
  • Transportation Infrastructure
    2.5%
  • Specialty Retail
    2.5%
  • Chemicals
    1.5%
  • Building Products
    1.3%
  • Household Durables
    0.9%
  • Paper & Forest Products
    0.6%
  • Construction & Engineering
    0.3%
  • Food Products
    0.3%
  • Banks
    0.2%
  • Leisure Products
    0.2%
  • Multiline Retail
    0.2%

SubIndustry Exposure

  • Electric Utilities
    15.2%
  • Semiconductors
    11.1%
  • Electrical Components & Equipment
    10.7%
  • Multi-Utilities
    7.4%
  • Electronic Components
    5.4%
  • Water Utilities
    4.4%
  • Industrial Machinery
    4.4%
  • Systems Software
    2.9%
  • Apparel Accessories & Luxury
    2.7%
  • Metal & Glass Containers
    2.7%
  • Renewable Energy Equipment
    2.6%
  • Application Software
    2.6%
  • Marine Ports & Services
    2.5%
  • Homefurnishing Retail
    1.9%
  • Specialty Chemicals
    1.5%
  • Building Products
    1.3%
  • Renewable Electricity
    1.2%
  • Home Improvement Retail
    0.9%
  • Homebuilding
    0.6%
  • Paper Products
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Construction & Engineering
    0.3%
  • Agricultural Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Banks
    0.2%
  • Leisure Products
    0.2%
  • Department Stores
    0.2%
  • Footwear
    0.1%

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This page (NYSEARCA:OCEN) was last updated on 4/8/2025 by MarketBeat.com Staff
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