ETF:ETEC | ETF Holdings | iShares Breakthrough Environmental Solutions ETF

ETEC ETF holdings

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

Snapshot fieldReported value
FundiShares Breakthrough Environmental Solutions ETF
Report date2026-04-30
Reported holdings61
SEC series IDS000079480

Positions 1–61 of 61

TickerIssuerWeightValue (USD)Balance
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares13.168489%611,323.9611,140.5565 NS
ALGMALLEGRO MICROSYSTEMS, INC7.910736%367,2427,572 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation6.263503%290,772.098,200 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.6.053987%281,045.75,200 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.5.95878%276,625.873,500 NS
BWABORGWARNER INC.5.738327%266,391.724,676 NS
UNIVERSAL DISPLAY CORPORATIONUNIVERSAL DISPLAY CORPORATION4.735024%219,815.162,524 NS
NXTNEXTPOWER INC.4.06225%188,582.791,583 NS
FSLRFIRST SOLAR, INC.3.79224%176,048.08872 NS
GEVGE VERNOVA INC.3.430795%159,268.62147 NS
Kemira OyjKemira Oyj3.234404%150,151.517,241 NS
VWSYFVESTAS WIND SYSTEMS A/S3.117779%144,737.394,707 NS
NGK CorporationNGK Corporation3.068989%142,472.394,500 NS
Nordex SENordex SE2.906196%134,915.032,366 NS
ENPHENPHASE ENERGY, INC.2.574421%119,512.963,626 NS
XYLXYLEM INC.2.323838%107,880.08913 NS
TSLATESLA, INC.2.268904%105,329.88276 NS
NIO INC.NIO INC.2.189147%101,627.3115,750 NS
Sanken Electric Co., Ltd.Sanken Electric Co., Ltd.1.947198%90,395.251,500 NS
LONGi Green Energy Technology Co., Ltd.LONGi Green Energy Technology Co., Ltd.1.835666%85,217.5535,200 NS
Ningbo Deye Technology Co LtdNingbo Deye Technology Co Ltd1.784089%82,823.23,740 NS
RIVNRIVIAN AUTOMOTIVE, INC.1.713719%79,556.44,851 NS
Li Auto Inc.Li Auto Inc.1.668172%77,441.978,800 NS
CALB Group Co., Ltd.CALB Group Co., Ltd.1.628646%75,60716,600 NS
Doosan Fuel Cell Co., Ltd.Doosan Fuel Cell Co., Ltd.1.529715%71,014.321,697 NS
BYDDFBYD COMPANY LIMITED1.503727%69,807.94,600 NS
REPT BATTERO Energy Co., Ltd.REPT BATTERO Energy Co., Ltd.1.493654%69,340.2730,600 NS
XPENG INC.XPENG INC.1.48063%68,735.638,600 NS
YUTONG BUS CO., LTD.YUTONG BUS CO., LTD.1.295234%60,128.9711,600 NS
XINYI SOLAR HOLDINGS LIMITEDXINYI SOLAR HOLDINGS LIMITED1.189477%55,219.38150,000 NS
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co Ltd1.130753%52,493.238,600 NS
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.HANGZHOU FIRST APPLIED MATERIAL CO., LTD.0.893984%41,501.6415,068 NS
DUK SAN NEOLUX CO.,LTDDUK SAN NEOLUX CO.,LTD0.852046%39,554.731,151 NS
Advanced Energy Solution Holding Co LtdAdvanced Energy Solution Holding Co Ltd0.771897%35,833.951,000 NS
MERIDA INDUSTRY CO., LTD.MERIDA INDUSTRY CO., LTD.0.753515%34,980.6119,000 NS
Gotion High-tech Co.,Ltd.Gotion High-tech Co.,Ltd.0.687135%31,899.045,900 NS
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.TCL Zhonghuan Renewable Energy Technology Co.,Ltd.0.652467%30,289.6223,800 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.595528%27,646.3518,000 NS
Everdisplay Optronics Shanghai Co LtdEverdisplay Optronics Shanghai Co Ltd0.570735%26,495.3579,800 NS
SGPIYSeres Group Co.,Ltd.0.534244%24,801.361,900 NS
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.0.533203%24,753.026,100 NS
Jinko Solar Co., Ltd.Jinko Solar Co., Ltd.0.50834%23,598.7924,124 NS
Trina Solar Co., Ltd.Trina Solar Co., Ltd.0.351733%16,328.66,400 NS
KENMEC MECHANICAL ENGINEERING CO., LTD.KENMEC MECHANICAL ENGINEERING CO., LTD.0.345775%16,051.989,000 NS
JA Solar Technology Co., Ltd.JA Solar Technology Co., Ltd.0.29533%13,710.168,580 NS
Shanghai Aiko Solar Energy Co., Ltd.Shanghai Aiko Solar Energy Co., Ltd.0.293134%13,608.226,000 NS
LCIDLUCID GROUP, INC.0.289114%13,421.592,107 NS
Ming Yang Smart Energy Group LimitedMing Yang Smart Energy Group Limited0.281288%13,058.295,600 NS
BAIC BluePark New Energy Technology Co., Ltd.BAIC BluePark New Energy Technology Co., Ltd.0.247763%11,501.9811,000 NS
Aima Technology Group Co., LTD.Aima Technology Group Co., LTD.0.15554%7,220.692,100 NS
EUROEURO0.087599%4,066.633,464.94 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.084461%3,920.943,920.94 NS
CHINESE RENMINBICHINESE RENMINBI0.04068%1,888.4912,900.76 NS
MZTM6MICRO EURO STOXX JUN260.024409%1,133.143 NC
KOREAN WONKOREAN WON0.019333%897.481,331,142 NS
DANISH KRONERDANISH KRONER0.013214%613.453,905.93 NS
HONG KONG DOLLARHONG KONG DOLLAR0.007325%340.032,663.27 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.004513%209.56,638 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.001705%79.1458.16 NS
SWEDISH KRONESWEDISH KRONE0.000282%13.11121.07 NS
JAPANESE YENJAPANESE YEN0.000242%11.221,756 NS

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