Question 1

What are the top holdings in ETEC?

Accepted Answer

iShares Breakthrough Environmental Solutions ETF (ETEC) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ETEC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ETEC's holdings table to analyze concentration risk.

Question 3

What is ETEC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ETEC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ETEC invest in?

Accepted Answer

ETEC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ETEC ETF?

Accepted Answer

ETEC's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ETEC's largest positions by weight?

Accepted Answer

ETEC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TSE:6506	Yaskawa Electric Corp.	Stock	8.65%
2	ALGM	Allegro MicroSystems, Inc.	Stock	7.20%
3	BWA	BorgWarner Inc.	Stock	6.71%
4	T TSE:6370	Kurita Water Industries Ltd	Stock	6.26%
5	T TYO:6370	Kurita Water Industries Ltd.	Stock	6.23%
6	FSLR	First Solar, Inc	Stock	5.44%
7	T TYO:6506	YASKAWA Electric Corporation	Stock	5.29%
8	NXT	Nextpower Inc.	Stock	5.20%
9	OLED	Universal Display Corporation	Stock	5.15%
10	H HKG:3750	Contemporary Amperex Technology Co., Limited	Stock	4.83%
11	H HEL:KEMIRA	Kemira Oyj	Stock	4.51%
12	ENPH	Enphase Energy, Inc.	Stock	4.36%
13	GEV	GE Vernova Inc.	Stock	3.66%
14	T TSE:5333	NGK Insulators Ltd.	Stock	3.39%
15	C CPH:VWS	Vestas Wind Systems A/S	Stock	3.31%
16	TSLA	Tesla, Inc	Stock	3.23%
17	T TSE:6674	GS Yuasa Corp.	Stock	3.17%
18	T TYO:5333	NGK Insulators, Ltd.	Stock	3.04%
19	XYL	Xylem Inc.	Stock	3.00%
20	S SHA:601012	LONGi Green Energy Technology Co., Ltd.	Stock	2.47%
21	E ETR:NDX1	Nordex SE	Stock	2.19%
22	RIVN	Rivian Automotive, Inc. Class A Common Stock	Stock	2.09%
23	T TW:6781	Advanced Energy Solution Holding Co. Ltd	Stock	2.08%
24	H HKG:3800	GCL-Poly Energy Holdings Ltd	Stock	2.02%
25	H HKG:2015	Li Auto Inc.	Stock	1.70%
26	H HKG:9868	Xpeng Inc	Stock	1.70%
27	H HKG:9866	NIO Inc.	Stock	1.70%
28	H HKG:0968	Xinyi Solar Holdings Limited	Stock	1.65%
29	T TYO:6707	Sanken Electric Co., Ltd.	Stock	1.48%
30	S SHE:002594	BYD Company Limited	Stock	1.36%
31	H HKG:9863	Zhejiang Leapmotor Tech Co	Stock	1.35%
32	H HKG:0666	REPT BATTERO Energy Co., Ltd.	Stock	1.34%
33	T TSE:6707	Sanken Electric Co Ltd	Stock	1.20%
34	LCID	Lucid Group Inc. Common Stock	Stock	0.55%
35	H HKG:1585	Yadea Group Holdings Ltd	Stock	0.55%
36	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.05%

ETEC ETF Holdings: iShares Breakthrough Environmental Solutions ETF

Portfolio Allocations

Top 36 Holdings by Portfolio Weight