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Blue Horizon BNE ETF (BNE) ETF Holdings

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BNE ETF holdings

Blue Horizon BNE ETF (BNE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Blue Horizon BNE ETF.
  • Report date: Reported value 2024-07-31.
  • Reported holdings: Reported value 102.
  • SEC series ID: Reported value S000070106.
Snapshot fieldReported value
FundBlue Horizon BNE ETF
Report date2024-07-31
Reported holdings102
SEC series IDS000070106

Positions 1–102 of 102

TickerIssuerWeightValue (USD)Balance
ENRSiemens Energy AG1.8677894964%72,361.412,485 NS
PRYPrysmian SpA1.4020455402%54,317.68790 NS
FSLRFirst Solar Inc1.388205944%53,781.51249 NS
AVAVAeroVironment Inc1.3779314951%53,383.46299 NS
ITRIItron Inc1.3403343169%51,926.88502 NS
NEENextEra Energy Inc1.3013716863%50,417.4660 NS
3993CMOC Group Ltd1.2968427206%50,241.9463,000 NS
WRT1VWartsila OYJ Abp1.2571199279%48,703.012,362 NS
SCCOSouthern Copper Corp1.252074723%48,507.55455 NS
CARRCarrier Global Corp1.2306366034%47,677700 NS
TXNTexas Instruments Inc1.2099689706%46,876.3230 NS
5020ENEOS Holdings Inc1.2095523656%46,860.168,900 NS
JCIJohnson Controls International1.202128331%46,572.54651 NS
LUNLundin Mining Corp1.1944900571%46,276.624,586 NS
IVNIvanhoe Mines Ltd1.1932206251%46,227.443,538 NS
ENSEnerSys1.1804034405%45,730.88416 NS
ABBNABB Ltd1.1800776936%45,718.26825 NS
WEGE3WEG SA1.1778983902%45,633.835,103 NS
TTTrane Technologies PLC1.1648367664%45,127.8135 NS
NKTNKT A/S1.1543251056%44,720.56497 NS
AEPAmerican Electric Power Co Inc1.1523644295%44,644.6455 NS
QCOMQUALCOMM Inc1.1489856445%44,513.7246 NS
TSLATesla Inc1.1441244789%44,325.37191 NS
EIXEdison International1.1420636524%44,245.53553 NS
AEISAdvanced Energy Industries Inc1.1414201603%44,220.6380 NS
FCXFreeport-McMoRan Inc1.1334409105%43,911.47967 NS
APDAir Products and Chemicals Inc1.1305404211%43,799.1166 NS
1211BYD Co Ltd1.1300164384%43,778.81,500 NS
ANTOAntofagasta PLC1.1298125239%43,770.91,687 NS
6367Daikin Industries Ltd1.1273645181%43,676.06300 NS
ITTITT Inc1.120967283%43,428.22307 NS
ADMArcher-Daniels-Midland Co1.1172183546%43,282.98698 NS
GLENGlencore PLC1.0995085138%42,596.877,716 NS
HUBBHubbell Inc1.0927375216%42,334.55107 NS
EMREmerson Electric Co1.0821760438%41,925.38358 NS
NXPINXP Semiconductors NV1.0800352002%41,842.44159 NS
AMATApplied Materials Inc1.0735502045%41,591.2196 NS
ETNEaton Corp PLC1.0699427256%41,451.44136 NS
CMICummins Inc1.0695338642%41,435.6142 NS
TMOThermo Fisher Scientific Inc1.0607108216%41,093.7867 NS
CCOCameco Corp1.0590792478%41,030.57902 NS
SUSchneider Electric SE1.0581551798%40,994.77170 NS
NG/National Grid PLC1.0558917295%40,907.083,230 NS
PCGPG&E Corp1.0551927417%40,8802,240 NS
AMSAnglo American Platinum Ltd1.0545964855%40,856.91,052 NS
XYLXylem Inc/NY1.0509982989%40,717.5305 NS
WSPWSP Global Inc1.0498605079%40,673.42245 NS
STNStantec Inc1.0379356426%40,211.43457 NS
5802Sumitomo Electric Industries L1.0303510576%39,917.592,600 NS
PLPCPreformed Line Products Co1.0213452663%39,568.69287 NS
AYIAcuity Brands Inc1.0185900982%39,461.95157 NS
005380Hyundai Motor Co1.0130361397%39,246.78217 NS
BEPBrookfield Renewable Partners1.0108751628%39,163.061,609 NS
HONHoneywell International Inc0.9988646018%38,697.75189 NS
ACMAECOM0.9986766907%38,690.47427 NS
LINLinde PLC0.9949863555%38,547.585 NS
JJacobs Solutions Inc0.9821707195%38,051260 NS
ONON Semiconductor Corp0.9775761915%37,873484 NS
SIESiemens AG0.9748094079%37,765.81206 NS
CSCOCisco Systems Inc0.9704572541%37,597.2776 NS
DTGDaimler Truck Holding AG0.9583266675%37,127.24960 NS
IFXInfineon Technologies AG0.9569596663%37,074.281,069 NS
JOBYJoby Aviation Inc0.9553061525%37,010.226,189 NS
XELXcel Energy Inc0.9477220837%36,716.4630 NS
FLNCFluence Energy Inc0.9343876275%36,199.82,210 NS
VOLVBVolvo AB0.9287311955%35,980.661,411 NS
6902Denso Corp0.9057002201%35,088.42,100 NS
034220LG Display Co Ltd0.8998290327%34,860.944,270 NS
VWSVestas Wind Systems A/S0.896625769%34,736.841,407 NS
NEPNextEra Energy Partners LP0.8916378667%34,543.61,352 NS
ENPHEnphase Energy Inc0.8883930458%34,417.89299 NS
LIGHTSignify NV0.8865160004%34,345.171,386 NS
SQMSociedad Quimica y Minera de C0.8596026487%33,302.5875 NS
6752Panasonic Holdings Corp0.8550230916%33,125.084,000 NS
P911Dr Ing hc F Porsche AG0.8397917148%32,534.99431 NS
1585Yadea Group Holdings Ltd0.8342297546%32,319.5124,000 NS
NXTNEXTracker Inc0.8282648698%32,088.42653 NS
MPMP Materials Corp0.8152117639%31,582.722,336 NS
BMWBayerische Motoren Werke AG0.8030104525%31,110.02335 NS
ACHRArcher Aviation Inc0.8009183935%31,028.977,441 NS
AMGAMG Critical Materials NV0.797309624%30,889.161,824 NS
096770SK Innovation Co Ltd0.791204064%30,652.62405 NS
JKSJinkoSolar Holding Co Ltd0.787708609%30,517.21,470 NS
VOWVolkswagen AG0.7770567893%30,104.53255 NS
ALBAlbemarle Corp0.766444462%29,693.39317 NS
006400Samsung SDI Co Ltd0.7427769637%28,776.47124 NS
373220LG Energy Solution Ltd0.741089378%28,711.09122 NS
CSIQCanadian Solar Inc0.7202604205%27,904.141,683 NS
1772Ganfeng Lithium Group Co Ltd0.7053021342%27,324.6313,000 NS
PLUGPlug Power Inc0.703414764%27,251.5111,033 NS
247540Ecopro BM Co Ltd0.6846884484%26,526.02203 NS
ALTMArcadium Lithium PLC0.6575590507%25,474.988,011 NS
003670POSCO Future M Co Ltd0.6503095048%25,194.12164 NS
066970L&F Co Ltd0.6437736596%24,940.91302 NS
UMIUmicore SA0.6206340158%24,044.441,751 NS
365340Sungeel Hitech Co Ltd0.5908018482%22,888.69520 NS
9696Tianqi Lithium Corp0.5798108594%22,462.888,200 NS
051910LG Chem Ltd0.5784934172%22,411.84101 NS
S92SMA Solar Technology AG0.5001598109%19,377.06718 NS
FGXXXFirst American Government Obli0.4987259567%19,321.5119,321.51 NS
SHLSShoals Technologies Group Inc0.4186053887%16,217.52,495 NS
MNODGMK Norilskiy Nickel PAO0.0006827262%26.452,645 NS

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