Total Holdings
63
Portfolio diversification across 63 positions
ETEC
(NASDAQ)iShares Breakthrough Environmental Solutions ETF
$27.69-- (--)
Loading... - Market loading
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
$4.35M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | BorgWarner Inc | Stock | 7.49% |
| 2 |  | Allegro MicroSystems Inc | Stock | 6.95% |
| 3 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 6.66% |
| 4 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 6.49% |
| 5 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 5.68% |
| 6 |  | Universal Display Corporation | Stock | 5.48% |
| 7 |  | Nextpower Inc. | Stock | 5.24% |
| 8 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 5.00% |
| 9 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 4.91% |
| 10 |  | Enphase Energy, Inc | Stock | 4.39% |
| 11 |  | GE Vernova LLC | Stock | 4.17% |
| 12 |  | First Solar, Inc. | Stock | 4.08% |
| 13 | H HEL:KEMIRA | Kemira Oyj | Stock | 3.72% |
| 14 | T TSE:5333 | NGK Insulators Ltd. | Stock | 3.31% |
| 15 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 3.27% |
| 16 | E ETR:NDX1 | Nordex SE | Stock | 2.92% |
| 17 | C CO:VWS | Vestas Wind Systems A/S | Stock | 2.84% |
| 18 | T TYO:5333 | NGK Corporation | Stock | 2.67% |
| 19 |  | Xylem Inc | Stock | 2.64% |
| 20 |  | Tesla, Inc. | Stock | 2.43% |
| 21 | S SHA:601012 | LONGi Green Energy Technology Co., Ltd. | Stock | 2.12% |
| 22 | H HKG:9866 | NIO Inc. | Stock | 2.09% |
| 23 | H HKG:2015 | Li Auto Inc. | Stock | 1.80% |
| 24 |  | Rivian Automotive, Inc. | Stock | 1.73% |
| 25 | H HKG:9868 | XPeng Inc. | Stock | 1.70% |
| 26 | S SHA:605117 | Ningbo Deye Technology Group Co., Ltd. | Stock | 1.69% |
| 27 | S SHE:002594 | BYD Company Limited | Stock | 1.66% |
| 28 | H HKG:0968 | Xinyi Solar Holdings Ltd | Stock | 1.65% |
| 29 | H HKG:3931 | CALB Group Co., Ltd. | Stock | 1.59% |
| 30 | T TYO:6707 | Sanken Electric Co., Ltd. | Stock | 1.58% |
| 31 | H HKG:0666 | REPT BATTERO Energy Co Ltd | Stock | 1.56% |
| 32 | T TSE:6707 | Sanken Electric Co Ltd | Stock | 1.38% |
| 33 | H HKG:9863 | Zhejiang Leapmotor Tech Co | Stock | 0.98% |
| 34 | T TW:9914 | Merida Industry Co Ltd | Stock | 0.88% |
| 35 | T TW:6781 | Advanced Energy Solution Holding Co. Ltd | Stock | 0.84% |
| 36 | H HKG:1585 | Yadea Group Holdings Ltd | Stock | 0.39% |
| 37 |  | Lucid Group Inc. Common Stock | Stock | 0.38% |
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.