ETEC ETF
iShares Breakthrough Environmental Solutions ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BWA | BorgWarner Inc | 6.60% | - | $267.9K | •••••• | •••••••• | •••••••• |
| 2 | OLED | Universal Display Corp | 5.90% | - | $239.3K | •••••• | •••••••• | •••••••• |
| 3 | 6370:JP | Kurita Water Industries Ltd. Com Stk | 5.49% | - | $223.0K | •••••• | •••••••• | •••••••• |
| 4 | 3750:SH | Contemporary Amperex Technology Co., Ltd. (Class H) | 5.37% | - | $217.9K | •••••• | •••••••• | •••••••• |
| 5 | ALGM | Allegro Microsystems, Inc. | 5.33% | - | $216.2K | •••••• | •••••••• | •••••••• |
| 6 | 6506:JP | YASKAWA Electric Corporation Com Stk | 5.16% | - | $209.6K | •••••• | •••••••• | •••••••• |
| 7 | FSLR | First Solar Inc | 4.66% | - | $189.3K | •••••• | •••••••• | •••••••• |
| 8 | KEMIRA:FI | Kemira Oyj | 4.52% | - | $183.5K | •••••• | •••••••• | •••••••• |
| 9 | NXT | Nextracker Inc Ordinary Shares - Class A | 4.48% | - | $181.8K | •••••• | •••••••• | •••••••• |
| 10 | GEV | GE Vernova Inc|112 | 3.58% | - | $145.4K | •••••• | •••••••• | •••••••• |
| 11 | VWS:CO | Vestas Wind System | 3.55% | - | $144.0K | •••••• | •••••••• | •••••••• |
| 12 | ENPH | Enphase Energy Inc Common Stock | 3.31% | - | $134.4K | •••••• | •••••••• | •••••••• |
| 13 | XYL | Xylem,Inc. | 3.14% | - | $127.5K | •••••• | •••••••• | •••••••• |
| 14 | 5333:TK | Ngk Insulators Ltd | 2.74% | - | $111.3K | •••••• | •••••••• | •••••••• |
| 15 | 601012:SH | Longi Green Energy Technology Co Ltd | 2.61% | - | $106.1K | •••••• | •••••••• | •••••••• |
| 16 | TSLA | Tesla, Inc. | 2.53% | - | $102.5K | •••••• | •••••••• | •••••••• |
| 17 | NDXG:SG | Nordex Se | 2.13% | - | $86.6K | •••••• | •••••••• | •••••••• |
| 18 | RIVN | Rivian Automotive | 2.01% | - | $81.6K | •••••• | •••••••• | •••••••• |
| 19 | 9866:HK | Glencoe Regl Hlth Svcs Hosp Rev | 1.88% | - | $76.5K | •••••• | •••••••• | •••••••• |
| 20 | 9868:SH | Xpeng Inc . Cl. A | 1.88% | - | $76.3K | •••••• | •••••••• | •••••••• |
ETEC ETF All Holdings
ETEC holdings total 63 positions. The top 10 holdings account for 51.1% of the fund, led by BorgWarner Inc at 6.6%, Universal Display Corp at 5.9%, Kurita Water Industries Ltd. Com Stk at 5.5%.
ETEC portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Unknown at 51.8%.
ETEC sector allocation provides a detailed breakdown. ETEC overlap tool shows how holdings compare to other funds in your portfolio.
ETEC ETF Holdings
63 of 63 holdings
- 1
BorgWarner Inc
BWAConsumer Discretionary6.60% - 2
Universal Display Corp
OLEDMaterials5.90% - 3
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown5.49% - 4
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown5.37% - 5
Allegro Microsystems, Inc.
ALGMInformation Technology5.33% - 6
YASKAWA Electric Corporation Com Stk
6506:JPUnknown5.16% - 7
First Solar Inc
FSLRInformation Technology4.66% - 8
Kemira Oyj
KEMIRA:FIUnknown4.52% - 9
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials4.48% - 10
GE Vernova Inc|112
GEVIndustrials3.58% - 11
Vestas Wind System
VWS:COUnknown3.55% - 12
Enphase Energy Inc Common Stock
ENPHInformation Technology3.31% - 13
Xylem,Inc.
XYLIndustrials3.14% - 14
Ngk Insulators Ltd
5333:TKUnknown2.74% - 15
Longi Green Energy Technology Co Ltd
601012:SHUnknown2.61% - 16
Tesla, Inc.
TSLAConsumer Discretionary2.53% - 17
Nordex Se
NDXG:SGIndustrials2.13% - 18
Rivian Automotive
RIVNConsumer Discretionary2.01% - 19
Glencoe Regl Hlth Svcs Hosp Rev
9866:HKUnknown1.88% - 20
Xpeng Inc . Cl. A
9868:SHUnknown1.88% - 21
Li Auto Inc-Class A
2015:HKConsumer Discretionary1.79% - 22
Byd Co Ltd
002594:SHUnknown1.56% - 23
Shanxi Blue Flame Holding Co. Ltd. Class A
000968:SHMaterials1.55% - 24
Rept Battero Energy Co Ltd Ordinary Shares - Class H
0666:SHUnknown1.48% - 25
Calb Co Ltd
3931:HKUnknown1.43% - 26
Ningbo Deye Technology Co Ltd
605117:SHUnknown1.38% - 27
Yutong Bus Co Ltd A Common Stock Cny1.0
600066:SHUnknown1.31% - 28
Zhejiang Leapmotor Technology Co., Ltd.
9863:SHUnknown1.21% - 29
Sanken Electric Co Ltd
6707:JPUnknown1.18% - 30
Advanced Energy Solution Hol
6781:TWUnknown1.02% - 31
Merida Industry Co Ltd
9914:TWUnknown0.99% - 32
Gotion High-tech Co. Ltd.
002074:SHUnknown0.75% - 33
Doosan Fuel Cell Co Ltd
336260:KRUnknown0.73% - 34
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SZUnknown0.69% - 35
Hangzhou First PV Material Co Ltd
603806:SHUnknown0.69% - 36
Everdisplay Optronics Shanghai Co Ltd
688538:SHUnknown0.62% - 37
Seres Group Co. Ltd.
601127:SHUnknown0.60% - 38
Duk San Neolux Co Ltd
213420:KRUnknown0.57% - 39
Jinkosolar Holding Co Ltd
688223:SHUnknown0.51% - 40
Lucid Group Inc
LCIDConsumer Discretionary0.48% - 41
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.44% - 42
Xinjiang Goldwind Science & Technology Co. Ltd. Class A
002202:SHUnknown0.35% - 43
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.35% - 44
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.34% - 45
Shanghai Aiko Solar Energy Co Ltd
600732:SHUnknown0.26% - 46
Kenmec Mechanical Engineering Co Ltd
6125:TWUnknown0.22% - 47
Ming Yang Smart Energy Group Ltd. Class A
601615:SHUnknown0.18% - 48
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown0.12% - 49
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.07% - 50
Aima Technology Group Co Ltd
603529:SHUnknown0.06% - 51
Goldman Sachs & Co. Llc Repo 4.15 10/07/2025 4.150000%
Other0.04% - 52
KRW251202 2025-12-02
Other0.04% - 53
Dkk Cash
Other0.03% - 54
Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031
Other0.03% - 55
EUR CASH
Other0.02% - 56
United Rentals (North America), Inc. 3.75% 1/15/2032
Other0.02% - 57
CNH Cash
Other0.00% - 58
GBP Cash
Other0.00% - 59
Micro Euro Stoxx Mar 26
Other0.00% - 60
TWD Cash
Other0.00% - 61
KRW Cash
Other0.00% - 62
Etd USD Balance With R93537
Other0.00% - 63
Asurion Llc 09/19/2030 New B-12 Term Loan (First Lien)
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BorgWarner Inc | BWA | 6.600% | ||
| 2 | Universal Display Corp | OLED | 5.900% | ||
| 3 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 5.490% | ||
| 4 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 5.370% | ||
| 5 | Allegro Microsystems, Inc. | ALGM | 5.330% | ||
| 6 | YASKAWA Electric Corporation Com Stk | 6506:JP | 5.160% | ||
| 7 | First Solar Inc | FSLR | 4.660% | ||
| 8 | Kemira Oyj | KEMIRA:FI | 4.520% | ||
| 9 | Nextracker Inc Ordinary Shares - Class A | NXT | 4.480% | ||
| 10 | GE Vernova Inc|112 | GEV | 3.580% | ||
| 11 | Vestas Wind System | VWS:CO | 3.550% | ||
| 12 | Enphase Energy Inc Common Stock | ENPH | 3.310% | ||
| 13 | Xylem,Inc. | XYL | 3.140% | ||
| 14 | Ngk Insulators Ltd | 5333:TK | 2.740% | ||
| 15 | Longi Green Energy Technology Co Ltd | 601012:SH | 2.610% | ||
| 16 | Tesla, Inc. | TSLA | 2.530% | ||
| 17 | Nordex Se | NDXG:SG | 2.130% | ||
| 18 | Rivian Automotive | RIVN | 2.010% | ||
| 19 | Glencoe Regl Hlth Svcs Hosp Rev | 9866:HK | 1.880% | ||
| 20 | Xpeng Inc . Cl. A | 9868:SH | 1.880% | ||
| 21 | Li Auto Inc-Class A | 2015:HK | 1.790% | ||
| 22 | Byd Co Ltd | 002594:SH | 1.560% | ||
| 23 | Shanxi Blue Flame Holding Co. Ltd. Class A | 000968:SH | 1.550% | ||
| 24 | Rept Battero Energy Co Ltd Ordinary Shares - Class H | 0666:SH | 1.480% | ||
| 25 | Calb Co Ltd | 3931:HK | 1.430% | ||
| 26 | Ningbo Deye Technology Co Ltd | 605117:SH | 1.380% | ||
| 27 | Yutong Bus Co Ltd A Common Stock Cny1.0 | 600066:SH | 1.310% | ||
| 28 | Zhejiang Leapmotor Technology Co., Ltd. | 9863:SH | 1.210% | ||
| 29 | Sanken Electric Co Ltd | 6707:JP | 1.180% | ||
| 30 | Advanced Energy Solution Hol | 6781:TW | 1.020% | ||
| 31 | Merida Industry Co Ltd | 9914:TW | 0.990% | ||
| 32 | Gotion High-tech Co. Ltd. | 002074:SH | 0.750% | ||
| 33 | Doosan Fuel Cell Co Ltd | 336260:KR | 0.730% | ||
| 34 | Tcl Zhonghuan Renewable Energy Technology Co Ltd | 002129:SZ | 0.690% | ||
| 35 | Hangzhou First PV Material Co Ltd | 603806:SH | 0.690% | ||
| 36 | Everdisplay Optronics Shanghai Co Ltd | 688538:SH | 0.620% | ||
| 37 | Seres Group Co. Ltd. | 601127:SH | 0.600% | ||
| 38 | Duk San Neolux Co Ltd | 213420:KR | 0.570% | ||
| 39 | Jinkosolar Holding Co Ltd | 688223:SH | 0.510% | ||
| 40 | Lucid Group Inc | LCID | 0.480% | ||
| 41 | Yadea Group Holdings Ltd | 1585:HK | 0.440% | ||
| 42 | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 002202:SH | 0.350% | ||
| 43 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.350% | ||
| 44 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.340% | ||
| 45 | Shanghai Aiko Solar Energy Co Ltd | 600732:SH | 0.260% | ||
| 46 | Kenmec Mechanical Engineering Co Ltd | 6125:TW | 0.220% | ||
| 47 | Ming Yang Smart Energy Group Ltd. Class A | 601615:SH | 0.180% | ||
| 48 | Baic Bluepark New Energy Technology Co Ltd | 600733:SH | 0.120% | ||
| 49 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.070% | ||
| 50 | Aima Technology Group Co Ltd | 603529:SH | 0.060% | ||
| 51 | Goldman Sachs & Co. Llc Repo 4.15 10/07/2025 4.150000% | - | 0.040% | ||
| 52 | KRW251202 2025-12-02 | - | 0.040% | ||
| 53 | Dkk Cash | - | 0.030% | ||
| 54 | Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031 | - | 0.030% | ||
| 55 | EUR CASH | - | 0.020% | ||
| 56 | United Rentals (North America), Inc. 3.75% 1/15/2032 | - | 0.020% | ||
| 57 | CNH Cash | - | 0.000% | ||
| 58 | GBP Cash | - | 0.000% | ||
| 59 | Micro Euro Stoxx Mar 26 | - | 0.000% | ||
| 60 | TWD Cash | - | 0.000% | ||
| 61 | KRW Cash | - | 0.000% | ||
| 62 | Etd USD Balance With R93537 | - | 0.000% | ||
| 63 | Asurion Llc 09/19/2030 New B-12 Term Loan (First Lien) | - | 0.000% |