ETEC
iShares Breakthrough Environmental Solutions ETF
1W: -2.4%
1M: +4.8%
3M: +8.1%
YTD: +18.9%
1Y: +49.7%
3Y: +28.2%
$30.86
+1.18 (+3.96%)
Weekly Expected Move ±3.3%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings48
Top 10 Wt53.1%
Volume779
Avg Volume932
Beta1.31
Portfolio Fundamentals
P/E44.1
P/B5.5
Div Yield0.96%
ROE9.7%
% Profitable53%
Inception2023-03-31
Sector Allocation
Industrials
36.6%
Consumer Cyclical
23.0%
Technology
22.6%
Energy
10.5%
Utilities
3.2%
Basic Materials
3.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLEGRO MICROSYSTEMS INC | ALGM | 7.16% | $336,686 | 7,595 |
| 2 | YASKAWA ELECTRIC CORP | 6506.T | 6.67% | $313,679 | 8,200 |
| 3 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3750.HK | 6.29% | $296,019 | 3,500 |
| 4 | BORGWARNER INC | BWA | 6.26% | $294,354 | 4,676 |
| 5 | KURITA WATER INDUSTRIES LTD | 6370.T | 5.84% | $274,610 | 5,200 |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 4.89% | $229,914 | 2,536 |
| 7 | FIRST SOLAR INC | FSLR | 4.41% | $207,414 | 872 |
| 8 | NEXTPOWER INC CLASS A | NXT | 4.24% | $199,543 | 1,591 |
| 9 | ENPHASE ENERGY INC | ENPH | 4.10% | $192,722 | 3,626 |
| 10 | NGK CORP | 5333.T | 3.29% | $154,576 | 4,500 |