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SmartETFs Sustainable Energy II ETF (SOLR) Holdings

$24.78 +0.22 (+0.90%)
(As of 12/20/2024 04:33 PM ET)

Top 33 SOLR Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A5.70%318,808
2
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
4.35%2,574
3Iberdrola, S.A.N/A4.22%18,107
4
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.80
+0.5%
4.16%702
5Schneider Electric S.E.N/A4.15%1,278
6
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
4.14%1,152
7Infineon Technologies AGN/A4.14%5,616
8Samsung SDI Co., Ltd.N/A3.92%432
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
3.89%2,934
10Legrand SAN/A3.86%2,178
11
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
3.81%1,116
12LG Chem, Ltd.N/A3.74%414
13
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$27.24
-0.3%
3.66%4,554
14
Aptiv PLC stock logo
APTV
Aptiv
$58.86
+3.2%
3.58%1,962
15
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
3.55%1,044
16Vestas Wind Systems A/SN/A3.52%7,416
17
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$11.50
+6.9%
3.46%5,004
18
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
3.41%2,646
19Ørsted A/SN/A3.34%1,980
20NIBE Industrier AB (publ)N/A3.26%19,224
21
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$67.52
+0.6%
3.13%2,178
22Johnson Matthey PlcN/A2.70%6,804
23Xinyi Solar Holdings LimitedN/A2.60%126,000
24
Gentherm Incorporated stock logo
THRM
Gentherm
$38.63
2.53%2,502
25
Ameresco, Inc. stock logo
AMRC
Ameresco
$22.35
+1.1%
2.28%2,628
26
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$14.77
+12.7%
2.08%432
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$71.45
+8.6%
1.89%630
28China Longyuan Power Group Corporation LimitedN/A1.77%95,994
29
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$3.70
+9.8%
1.67%5,112
30China Suntien Green Energy Corporation LimitedN/A1.17%183,000
31
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$2.40
+96.7%
0.46%2,466
32CANADIAN DOLLARN/A0.00%38
33EURON/A-0.89%-45,695

Geographic Exposure

  • United States
    35.3%
  • France
    13.2%
  • Ireland
    9.7%
  • Germany
    8.0%
  • Spain
    5.1%
  • United Kingdom
    4.9%
  • Denmark
    4.6%
  • China
    4.1%
  • Korea, Republic of
    4.0%
  • Netherlands
    3.2%
  • Jersey
    2.7%
  • Cayman Islands
    1.5%
  • Canada
    1.5%

Currency Exposure

  • USD
    58.6%
  • EUR
    26.2%
  • HKD
    5.6%
  • DKK
    4.6%
  • KRW
    4.0%
  • GBP
    2.5%

Sector Exposure

  • Industrials
    39.2%
  • Utilities
    20.0%
  • Technology
    13.2%
  • Materials
    8.3%
  • Energy
    7.8%
  • Consumer Discretionary
    4.5%

Industry Exposure

  • Electrical Equipment
    30.9%
  • Utilities
    20.0%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Renewable Energy
    7.8%
  • Chemicals
    4.5%
  • Construction Materials
    3.8%
  • Commercial Services & Supplies
    3.5%
  • Diversified Consumer Services
    2.8%
  • Electronic Equipment Instruments & Components
    1.9%
  • Auto Components
    1.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    30.8%
  • Electric Utilities
    12.4%
  • Semiconductors
    11.3%
  • Renewable Energy Equipment
    7.8%
  • Renewable Electricity
    5.9%
  • Construction Materials
    3.8%
  • Diversified Support Services
    3.5%
  • Specialized Consumer Services
    2.8%
  • Specialty Chemicals
    2.5%
  • Diversified Chemicals
    2.1%
  • Electronic Components
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Heavy Electrical Equipment
    0.1%

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This page (NYSEARCA:SOLR) was last updated on 12/22/2024 by MarketBeat.com Staff
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