Total Holdings
63
Portfolio diversification across 63 positions
ETEC
(NASDAQ)iShares Breakthrough Environmental Solutions ETF
$26.44-- (--)
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ETEC ETF Holdings: iShares Breakthrough Environmental Solutions ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.23M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 6.85% |
| 2 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 6.74% |
| 3 |  | Allegro MicroSystems Inc | Stock | 6.71% |
| 4 |  | Universal Display Corporation | Stock | 6.36% |
| 5 |  | BorgWarner Inc. | Stock | 5.72% |
| 6 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 5.03% |
| 7 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 4.20% |
| 8 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 4.07% |
| 9 |  | GE Vernova LLC | Stock | 3.83% |
| 10 |  | Nextpower Inc. | Stock | 3.74% |
| 11 |  | Xylem Inc. | Stock | 3.65% |
| 12 | H HEL:KEMIRA | Kemira Oyj | Stock | 3.58% |
| 13 |  | First Solar, Inc. | Stock | 3.44% |
| 14 |  | Enphase Energy, Inc | Stock | 3.09% |
| 15 | C CO:VWS | Vestas Wind Systems A/S | Stock | 3.09% |
| 16 | E ETR:NDX1 | Nordex SE | Stock | 3.08% |
| 17 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 3.02% |
| 18 | T TSE:5333 | NGK Insulators Ltd. | Stock | 2.94% |
| 19 | T TYO:5333 | NGK Corporation | Stock | 2.78% |
| 20 |  | Tesla, Inc | Stock | 2.70% |
| 21 | S SHA:605117 | Ningbo Deye Technology Group Co., Ltd. | Stock | 2.36% |
| 22 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 2.34% |
| 23 | S SHA:601012 | LONGi Green Energy Technology Co., Ltd. | Stock | 2.22% |
| 24 | S SHG:605117 | Ningbo Deye Technology Co Ltd | Stock | 2.20% |
| 25 | T TSE:6707 | Sanken Electric Co Ltd | Stock | 2.12% |
| 26 | S SHE:002594 | BYD Company Limited | Stock | 2.07% |
| 27 | S SHG:601012 | Xian LONGi Silicon Materials Corp | Stock | 1.99% |
| 28 | T TYO:6707 | Sanken Electric Co., Ltd. | Stock | 1.96% |
| 29 | H HKG:2015 | Li Auto Inc. | Stock | 1.82% |
| 30 | H HKG:9866 | NIO Inc. | Stock | 1.80% |
| 31 | S SHA:600066 | Yutong Bus Co.,Ltd. | Stock | 1.69% |
| 32 | H HKG:9868 | XPeng Inc. | Stock | 1.68% |
| 33 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.54% |
| 34 | H HKG:0666 | REPT BATTERO Energy Co Ltd | Stock | 1.47% |
| 35 | K KO:336260 | Doosan Fuel Cell Co Ltd | Stock | 1.20% |
| 36 | H HKG:0968 | Xinyi Solar Holdings Ltd | Stock | 1.13% |
| 37 | H HKG:3931 | CALB Co. Ltd. | Stock | 1.11% |
| 38 | H HKG:9863 | Zhejiang Leapmotor Tech Co | Stock | 1.06% |
| 39 | S SHG:603806 | Hangzhou First PV Material Co Ltd | Stock | 0.95% |
| 40 | S SHG:688538 | Everdisplay Optronics Shanghai Co Ltd | Stock | 0.86% |
| 41 | K KQ:213420 | DukSan Neolux Co.Ltd | Stock | 0.78% |
| 42 | S SHE:002074 | Gotion High tech Co Ltd | Stock | 0.75% |
| 43 |  | Lucid Group Inc. Common Stock | Stock | 0.73% |
| 44 | T TW:6781 | Advanced Energy Solution Holding Co. Ltd | Stock | 0.69% |
| 45 | H HKG:1585 | Yadea Group Holdings Ltd | Stock | 0.61% |
| 46 | S SHG:688223 | JinkoSolar Co. Ltd. A | Stock | 0.50% |
| 47 | S SHE:002202 | Xinjiang Goldwind Science & Technology Co Ltd Class A | Stock | 0.48% |
| 48 | S SHG:601127 | Chongqing Sokon Ind Grp Co | Stock | 0.47% |
| 49 | S SHG:688599 | Trina Solar Co Ltd | Stock | 0.40% |
| 50 | S SHG:600732 | Shanghai Xinmei Real Estate Co Ltd Class A | Stock | 0.36% |
Frequently Asked Questions About iShares Breakthrough Environmental Solutions ETF Holdings
What are the top holdings in ETEC?
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.
How concentrated is ETEC's portfolio?
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.
What is ETEC's sector allocation?
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.
What countries does ETEC invest in?
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.
How diversified is ETEC ETF?
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.