ETEC Holdings
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
ETF-Level Metrics
AUM$5M
Holdings46
Top 10 Wt49.1%
Beta1.34
% Profitable51%
Coverage99%
Portfolio Valuation
P/E37.8
P/B3.5
P/S2.8
EV/EBITDA15.8
P/FCF39.8
PEG2.16
Profitability & Returns
Gross Margin23.1%
Net Margin5.0%
ROE6.5%
ROA3.1%
ROIC7.9%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.23
Net Debt/EBITDA0.2x
Interest Cov11.9x
Current Ratio1.72
Quick Ratio1.22
Growth (YoY)
Revenue+21.1%
Net Income+30.2%
EPS+32.3%
FCF+31.3%
EBITDA+33.6%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F5.6
Altman Z5.16
IS Quality64.4
IS Overall51.9
IS Value48.7
Median P/E17.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 36.8% | 23.0 |
| Consumer Cyclical | 14 | 24.4% | 33.4 |
| Technology | 8 | 20.4% | 70.9 |
| Energy | 7 | 13.7% | 22.1 |
| Basic Materials | 1 | 4.3% | 17.6 |
| Other | 13 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc. | 2.85% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLEGRO MICROSYSTEMS INC | ALGM | 6.46% | $249,271 | 6,748 | 488.0 | $7.4B | Technology |
| 2 | KURITA WATER INDUSTRIES | 6370.T | 6.14% | $236,877 | 4,800 | 35.1 | $856.3B | Industrials |
| 3 | UNIVERSAL DISPLAY CORP | OLED | 5.88% | $226,712 | 3,004 | 19.4 | $3.7B | Technology |
| 4 | BORGWARNER | BWA | 5.79% | $223,272 | 3,656 | 30.0 | $12.4B | Consumer Cyclical |
| 5 | YASKAWA ELECTRIC | 6506.T | 4.84% | $186,543 | 6,600 | 37.3 | $1.2T | Industrials |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 4.32% | $166,785 | 2,700 | 15.6 | $2.2T | Industrials |
| 7 | KEMIRA | KEMIRA.HE | 4.29% | $165,638 | 8,435 | 17.6 | $2.5B | Basic Materials |
| 8 | NEXTPOWER INC | NXT | 4.22% | $162,612 | 2,055 | 21.2 | $12.8B | Energy |
| 9 | FIRST SOLAR | FSLR | 3.82% | $147,370 | 852 | 10.7 | $18.8B | Energy |
| 10 | ENPHASE ENERGY | ENPH | 3.34% | $128,864 | 4,169 | 32.8 | $4.4B | Energy |
| 11 | GE VERNOVA | GEV | 3.25% | $125,370 | 132 | 28.0 | $263.3B | Industrials |
| 12 | NGK | 5333.T | 2.93% | $113,023 | 3,300 | 23.1 | $1.6T | Industrials |
| 13 | XYLEM INC | XYL | 2.85% | $109,790 | 1,088 | 24.2 | $23.8B | Industrials |
| 14 | TESLA INC | TSLA | 2.84% | $109,380 | 306 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | NORDEX | NDX1.DE | 2.79% | $107,697 | 2,435 | 22.6 | $9.1B | Industrials |
| 16 | VESTAS WIND SYSTEMS | VWS.CO | 2.68% | $103,193 | 3,407 | 24.8 | $196.2B | Industrials |
| 17 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 2.13% | $82,116 | 51,000 | -11.3 | $84.7B | Technology |
| 18 | SANKEN ELECTRIC | 6707.T | 2.06% | $79,312 | 1,800 | -13.7 | $138.9B | Technology |
| 19 | NIO CLASS A | 9866.HK | 1.98% | $76,239 | 21,030 | -11.6 | $62.7B | Consumer Cyclical |
| 20 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 1.91% | $73,787 | 4,989 | -5.5 | $17.4B | Consumer Cyclical |
| 21 | BYD A | 002594.SZ | 1.90% | $73,247 | 5,900 | 25.8 | $756.9B | Consumer Cyclical |
| 22 | XPENG CLASS A INC | 9868.HK | 1.89% | $72,768 | 14,600 | -19.3 | $69.5B | Consumer Cyclical |
| 23 | LI AUTO CLASS A | 2015.HK | 1.84% | $71,132 | 12,200 | -16.1 | $86.4B | Consumer Cyclical |
| 24 | YUTONG BUS LTD A | 600066.SS | 1.67% | $64,439 | 16,500 | 10.8 | $59.2B | Consumer Cyclical |
| 25 | REPT BATTERO ENERGY H | 0666.HK | 1.56% | $60,038 | 54,200 | 12.0 | $19.0B | Consumer Cyclical |
| 26 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 1.25% | $48,156 | 10,600 | 58.2 | $48.0B | Consumer Cyclical |
| 27 | DOOSAN FUEL CELL LTD | 336260.KS | 1.23% | $47,548 | 1,397 | -19.7 | $3.0T | Industrials |
| 28 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 1.22% | $47,136 | 34,700 | -4.5 | $37.2B | Technology |
| 29 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 1.21% | $46,751 | 4,036 | 18.1 | $99.5B | Industrials |
| 30 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 1.18% | $45,644 | 22,368 | 32.6 | $36.2B | Technology |
| 31 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 1.16% | $44,798 | 184,000 | 110.3 | $17.2B | Energy |
| 32 | CALB CLASS H LTD H | 3931.HK | 1.13% | $43,512 | 19,800 | 12.5 | $28.5B | Industrials |
| 33 | EVERDISPLAY OPTRONICS (SHANGHAI) L | 688538.SS | 1.01% | $39,037 | 128,475 | -14.4 | $28.6B | Technology |
| 34 | DUK SAN NEOLUX | 213420.KQ | 0.92% | $35,374 | 1,659 | 10.3 | $738.1B | Industrials |
| 35 | ADVANCED ENERGY SOLUTION HOLDING L | 6781.TW | 0.82% | $31,574 | 1,000 | 24.2 | $87.6B | Industrials |
| 36 | GOTION HIGH-TECH LTD A | 002074.SZ | 0.71% | $27,570 | 7,100 | 15.6 | $53.5B | Industrials |
| 37 | YADEA GROUP HOLDINGS | 1585.HK | 0.60% | $23,178 | 22,000 | 8.7 | $24.8B | Consumer Cyclical |
| 38 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 002202.SZ | 0.60% | $23,097 | 9,000 | 23.8 | $72.7B | Industrials |
| 39 | JINKO SOLAR LTD A | 688223.SS | 0.50% | $19,153 | 34,942 | — | $39.3B | Technology |
| 40 | SERES GROUP A | 601127.SS | 0.49% | $18,805 | 2,800 | 54.6 | $76.7B | Consumer Cyclical |
| 41 | TRINA SOLAR A | 688599.SS | 0.41% | $15,871 | 9,977 | -5.5 | $25.7B | Energy |
| 42 | MING YANG SMART ENERGY GROUP LTD A | 601615.SS | 0.39% | $15,156 | 10,700 | 71.9 | $22.1B | Industrials |
| 43 | SHANGHAI AIKO SOLAR ENERGY LTD A | 600732.SS | 0.39% | $14,923 | 9,100 | -10.1 | $24.5B | Energy |
| 44 | JA SOLAR TECHNOLOGY LTD A | 002459.SZ | 0.36% | $14,051 | 14,380 | -4.7 | $22.2B | Energy |
| 45 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | 600733.SS | 0.36% | $13,861 | 18,800 | -7.1 | $32.3B | Consumer Cyclical |
| 46 | AIMA TECHNOLOGY GROUP LTD A | 603529.SS | 0.29% | $11,325 | 3,600 | 12.8 | $18.9B | Consumer Cyclical |
| 47 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.18% | $6,782 | 6,782 | — | — | — |
| 48 | USD CASH Cash | — | 0.08% | $3,135 | 3,135 | — | — | — |
| 49 | CASH COLLATERAL USD BZUFT Cash | — | 0.05% | $2,000 | 2,000 | — | — | — |
| 50 | JPY CASH Cash | — | 0.05% | $1,743 | 274,642 | — | — | — |