ETEC
iShares Breakthrough Environmental Solutions ETF
1W: +1.4%
1M: -2.1%
3M: -16.5%
YTD: -2.6%
1Y: +0.9%
3Y: +18.1%
$24.70
+0.59 (+2.45%)
Weekly Expected Move ±2.7%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings46
Top 10 Wt49.1%
Volume2,462
Avg Volume670
Beta1.34
Portfolio Fundamentals
P/E37.8
P/B3.5
Div Yield1.12%
ROE6.5%
% Profitable51%
Inception2023-03-31
Sector Allocation
Industrials
36.8%
Consumer Cyclical
24.4%
Technology
20.4%
Energy
13.7%
Basic Materials
4.3%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLEGRO MICROSYSTEMS INC | ALGM | 6.46% | $249,271 | 6,748 |
| 2 | KURITA WATER INDUSTRIES | 6370.T | 6.14% | $236,877 | 4,800 |
| 3 | UNIVERSAL DISPLAY CORP | OLED | 5.88% | $226,712 | 3,004 |
| 4 | BORGWARNER | BWA | 5.79% | $223,272 | 3,656 |
| 5 | YASKAWA ELECTRIC | 6506.T | 4.84% | $186,543 | 6,600 |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 4.32% | $166,785 | 2,700 |
| 7 | KEMIRA | KEMIRA.HE | 4.29% | $165,638 | 8,435 |
| 8 | NEXTPOWER INC | NXT | 4.22% | $162,612 | 2,055 |
| 9 | FIRST SOLAR | FSLR | 3.82% | $147,370 | 852 |
| 10 | ENPHASE ENERGY | ENPH | 3.34% | $128,864 | 4,169 |