ETEC Holdings: iShares Breakthrough Environmental Solutions Top Holdings
NASDAQ: ETECiSharesMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ETEC portfolio concentration
The iShares Breakthrough Environmental Solutions ETF (ETEC) reports 10 holdings. Its biggest position is Allegro Microsystems Inc Ordinary Shares (ALGM) at 6.32% of assets. The top 10 holdings account for 49.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ETEC behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
ETEC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ALGMAllegro Microsystems Inc Ordinary Shares | 6.32% |
| 2 | 6370.TKurita Water Industries Ltd | 6.10% |
| 3 | OLEDUniversal Display Corp | 5.96% |
| 4 | BWABorgWarner Inc | 5.66% |
| 5 | 6506.TYASKAWA Electric Corp | 5.02% |
| 6 | 03750Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.29% |
| 7 | KEMIRA.HEKemira Oyj | 4.25% |
| 8 | NXTNextpower Inc | 4.13% |
| 9 | FSLRFirst Solar Inc | 3.85% |
| 10 | ENPHEnphase Energy Inc | 3.54% |