Total Holdings
152
Portfolio diversification across 152 positions
Assets Under Management
$165.87M
Total fund assets
Expense Ratio
0.50%
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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
SDG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
FSLR logo
FSLR
First Solar, IncStock5.46%
2
S
SWX:NOVN
Novartis AGStock4.68%
3
T
TW:6669
Wiwynn CorpStock4.56%
4
C
CPH:VWS
Vestas Wind Systems A/SStock4.38%
5
T
TSE:9020
East Japan Railway Co.Stock4.35%
6
T
TYO:9020
East Japan Railway CompanyStock4.05%
7
NVDA logo
NVDA
NVIDIA CorporationStock3.87%
8
H
HKG:0288
WH Group LimitedStock3.62%
9
MRVL logo
MRVL
Marvell Technology, Inc.Stock3.33%
10
H
HKG:0968
Xinyi Solar Holdings LtdStock3.23%
11
H
HKG:2015
Li Auto Inc.Stock3.23%
12
T
TPE:6669
Wiwynn CorporationStock3.08%
13
T
TPE:1216
Uni-President Enterprises Corp.Stock2.83%
14
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock2.81%
15
KMB logo
KMB
Kimberly-Clark CorporationStock2.78%
16
T
TW:1216
Uni-President Enterprises CorpStock2.54%
17
T
TYO:9022
Central Japan Railway CompanyStock2.54%
18
T
TSE:9022
Central Japan Railway Co.Stock2.35%
19
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock2.07%
20
S
STO:ESSITY.B
Essity AB (publ)Stock2.04%
21
EQIX logo
EQIX
Equinix, Inc. (REIT)Stock1.97%
22
C
CPH:ORSTED
Ørsted A/SStock1.96%
23
DLR logo
DLR
Digital Realty Trust, Inc.Stock1.95%
24
A
ASX:CSL
CSL LimitedStock1.88%
25
S
ST:ESSITY.B
Essity AB (publ)Stock1.79%
26
WY logo
WY
Weyerhaeuser CompanyStock1.77%
27
H
HKG:9698
GDS Holdings LtdStock1.69%
28
E
ETR:VNA
Vonovia SEStock1.60%
29
T
TSX:SAP
Saputo Inc.Stock1.41%
30
H
HKG:9868
Xpeng IncStock1.35%
31
T
TO:SAP
Saputo IncStock1.32%
32
T
TSE:4568
Daiichi Sankyo Co. Ltd.Stock1.29%
33
H
HKG:2319
China Mengniu Dairy Company LimitedStock1.28%
34
EW logo
EW
Edwards Lifesciences CorporationStock0.89%
35
H
HKG:0066
MTR Corp LtdStock0.86%
36
H
HKG:0268
Kingdee International Software Group Co LtdStock0.81%
37
HRL logo
HRL
Hormel Foods CorporationStock0.74%
38
UTHR logo
UTHR
United Therapeutics CorporationStock0.74%
39
BXP logo
BXP
Boston Properties, IncStock0.69%
40
T
TSE:8113
Unicharm CoStock0.67%
41
INCY logo
INCY
Incyte CorporationStock0.64%
42
H
HKG:9901
New Oriental Education & Technology Group IncStock0.63%
43
T
TSE:4523
Eisai Co. Ltd.Stock0.58%
44
DXCM logo
DXCM
DexCom, IncStock0.54%
45
T
TSE:4543
Terumo Corp.Stock0.48%
46
BMRN logo
BMRN
BioMarin Pharmaceutical IncStock0.47%
47
NBIX logo
NBIX
Neurocrine Biosciences, IncStock0.44%
48
H
HKG:6160
Beigene LtdStock0.43%
49
T
TSE:4519
Chugai Pharmaceutical Co. Ltd.Stock0.42%
50
H
HKG:0322
TingyiStock0.41%