ETEC holdings
iShares Breakthrough Environmental Solutions ETF
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 8.996% | $377K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 7.054% | $296K | Equity (common) | Corporate | Japan | JPY |
| 3 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 91347P105 | 6.109% | $256K | Equity (common) | Corporate | United States | USD |
| 4 | ALLEGRO MICROSYSTEMS, INC | US01749D1054 | 01749D105 | 5.839% | $245K | Equity (common) | Corporate | United States | USD |
| 5 | BORGWARNER INC. | US0997241064 | 099724106 | 5.687% | $238K | Equity (common) | Corporate | United States | USD |
| 6 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Y1R48E113 | 5.102% | $214K | Equity (common) | Corporate | China | HKD |
| 7 | YASKAWA Electric Corporation | JP3932000007 | Not reported | 4.122% | $173K | Equity (common) | Corporate | Japan | JPY |
| 8 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 3.640% | $153K | Equity (common) | Corporate | United States | USD |
| 9 | Kemira Oyj | FI0009004824 | Not reported | 3.602% | $151K | Equity (common) | Corporate | Finland | EUR |
| 10 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 3.531% | $148K | Equity (common) | Corporate | United States | USD |
| 11 | XYLEM INC. | US98419M1009 | 98419M100 | 3.367% | $141K | Equity (common) | Corporate | United States | USD |
| 12 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 3.293% | $138K | Equity (common) | Corporate | United States | USD |
| 13 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 3.145% | $132K | Equity (common) | Corporate | Denmark | DKK |
| 14 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 3.008% | $126K | Equity (common) | Corporate | United States | USD |
| 15 | Nordex SE | DE000A0D6554 | Not reported | 3.003% | $126K | Equity (common) | Corporate | Germany | EUR |
| 16 | NGK Corporation | JP3695200000 | Not reported | 2.777% | $116K | Equity (common) | Corporate | Japan | JPY |
| 17 | Ningbo Deye Technology Corp NINGBO DEYE TECHNOLOGY CO LTD | CNE1000052S3 | Y6368K101 | 2.296% | $96K | Equity (common) | Corporate | China | CNY |
| 18 | TESLA, INC. | US88160R1014 | 88160R101 | 2.295% | $96K | Equity (common) | Corporate | United States | USD |
| 19 | LONGi Green Energy Technology Co., Ltd. | CNE100001FR6 | Not reported | 2.244% | $94K | Equity (common) | Corporate | China | CNY |
| 20 | BYD COMPANY LIMITED BYD CO LTD | CNE100001526 | Y1023R120 | 2.098% | $88K | Equity (common) | Corporate | China | CNY |
| 21 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 2.078% | $87K | Equity (common) | Corporate | United States | USD |
| 22 | Sanken Electric Co., Ltd. | JP3329600005 | Not reported | 1.952% | $82K | Equity (common) | Corporate | Japan | JPY |
| 23 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 1.934% | $81K | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | NIO INC. | KYG6525F1028 | G6525F102 | 1.842% | $77K | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | XPENG INC. | KYG982AW1003 | G982AW100 | 1.703% | $71K | Equity (common) | Corporate | Cayman Islands | HKD |
| 26 | YUTONG BUS CO., LTD. ZHENGZHOU YUTONG BUS CO LTD | CNE000000PY4 | Not reported | 1.639% | $69K | Equity (common) | Corporate | China | CNY |
| 27 | REPT BATTERO Energy Co., Ltd. | CNE1000069Z2 | Not reported | 1.614% | $68K | Equity (common) | Corporate | China | HKD |
| 28 | XINYI SOLAR HOLDINGS LIMITED XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | Not reported | 1.260% | $53K | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | Zhejiang Leapmotor Technology Co Ltd | CNE100005K77 | Not reported | 1.243% | $52K | Equity (common) | Corporate | China | HKD |
| 30 | CALB Group Co., Ltd. | CNE100005LL8 | G2168A104 | 1.129% | $47K | Equity (common) | Corporate | China | HKD |
| 31 | HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | CNE100001VX1 | Y29846105 | 1.019% | $43K | Equity (common) | Corporate | China | CNY |
| 32 | TCL Zhonghuan Renewable Energy Technology Co.,Ltd. TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD | CNE1000000B8 | Not reported | 0.971% | $41K | Equity (common) | Corporate | China | CNY |
| 33 | Everdisplay Optronics (Shanghai) Co Ltd | CNE1000051N6 | Not reported | 0.899% | $38K | Equity (common) | Corporate | China | CNY |
| 34 | DUK SAN NEOLUX CO.,LTD | KR7213420003 | Not reported | 0.822% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 35 | Doosan Fuel Cell Co., Ltd. | KR7336260005 | Y2103X102 | 0.814% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 36 | Gotion High-tech Co.,Ltd. | CNE000001NY7 | Not reported | 0.777% | $33K | Equity (common) | Corporate | China | CNY |
| 37 | LUCID GROUP, INC. | US5494982029 | 549498202 | 0.761% | $32K | Equity (common) | Corporate | United States | USD |
| 38 | Advanced Energy Solution Holding Co Ltd | KYG0097V1086 | G0097V108 | 0.668% | $28K | Equity (common) | Corporate | Cayman Islands | TWD |
| 39 | Yadea Group Holdings Ltd | KYG9830F1063 | Not reported | 0.653% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 40 | Seres Group Co.,Ltd. | CNE1000028B9 | Y1586E102 | 0.551% | $23K | Equity (common) | Corporate | China | CNY |
| 41 | Jinko Solar Co., Ltd. | CNE100005R96 | Not reported | 0.535% | $22K | Equity (common) | Corporate | China | CNY |
| 42 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | CNE1000008S5 | Y97237104 | 0.525% | $22K | Equity (common) | Corporate | China | CNY |
| 43 | Trina Solar Co., Ltd. | CNE100003ZR0 | Y897BJ108 | 0.440% | $18K | Equity (common) | Corporate | China | CNY |
| 44 | Shanghai Aiko Solar Energy Co., Ltd. | CNE000000LN6 | Y76892101 | 0.397% | $17K | Equity (common) | Corporate | China | CNY |
| 45 | JA Solar Technology Co., Ltd. | CNE100000SD1 | Y7163W100 | 0.352% | $15K | Equity (common) | Corporate | China | CNY |
| 46 | Ming Yang Smart Energy Group Limited MING YANG SMART ENERGY GROUP LTD | CNE100003HQ0 | Not reported | 0.330% | $14K | Equity (common) | Corporate | China | CNY |
| 47 | BAIC BluePark New Energy Technology Co., Ltd. | CNE000000LP1 | Not reported | 0.315% | $13K | Equity (common) | Corporate | China | CNY |
| 48 | Aima Technology Group Co., LTD. | CNE1000051B1 | Not reported | 0.239% | $10K | Equity (common) | Corporate | China | CNY |
| 49 | HONG KONG DOLLAR | Not reported | Not reported | 0.068% | $3K | Other | Other | Hong Kong | HKD |
| 50 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.039% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | JAPANESE YEN | Not reported | Not reported | 0.030% | $1K | Other | Other | Japan | JPY |
| 52 | EURO | Not reported | Not reported | 0.023% | $954 | Other | Other | Not stated or supranational | EUR |
| 53 | KOREAN WON | Not reported | Not reported | 0.022% | $922 | Other | Other | South Korea | KRW |
| 54 | CHINESE RENMINBI | Not reported | Not reported | 0.016% | $659 | Other | Other | China | CNY |
| 55 | DANISH KRONER | Not reported | Not reported | 0.014% | $605 | Other | Other | Denmark | DKK |
| 56 | MICRO EURO STOXX SEP26 | Not reported | Not reported | 0.002% | $98 | Equity derivatives | Other | Germany | EUR |
| 57 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $78 | Other | Other | United Kingdom | GBP |
| 58 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $13 | Other | Other | Sweden | SEK |
| 59 | NEW TAIWAN DOLLAR | Not reported | Not reported | <0.001% | $11 | Other | Other | Taiwan | TWD |