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iShares Breakthrough Environmental Solutions (ETEC) ETF Holdings & Analysis
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What ETEC does
The iShares Breakthrough Environmental Solutions ETF aims to replicate the investment performance of a benchmark index. This index comprises both American and international companies that are at the forefront of developing groundbreaking innovations and advanced technologies geared towards supporting the global transition to a sustainable economy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UNIVERSAL DISPLAY CORP | 7.42% | |
| ALLEGRO MICROSYSTEMS INC | 6.05% | |
| KURITA WATER INDUSTRIES | 5.83% | |
| BORGWARNER | 5.59% | |
| YASKAWA ELECTRIC | 4.63% | |
| NEXTPOWER INC | 4.36% | |
| FIRST SOLAR | 3.98% | |
| KEMIRA | 3.91% | |
| ENPHASE ENERGY | 3.51% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 3.41% |
Sector allocation
| Industrials | 40.72% |
| Information Technology | 32.69% |
| Consumer Discretionary | 21.95% |
| Materials | 4.25% |
| Cash and/or Derivatives | 0.39% |
Geographic allocation
| United States | 42.35% |
| Japan | 15.10% |
| Finland | 3.91% |
| China | 30.51% |
| Germany | 2.81% |
| Denmark | 2.67% |
| Korea (the Republic of) | 1.74% |
| Taiwan (Province of China) | 0.76% |
| Other | 0.08% |
| Hong Kong | 0.07% |
PortView Portfolio Insights
PortView analyzes how ETEC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ETEC track?
- ETEC is the iShares Breakthrough Environmental Solutions ETF, a Other ETF.
- What is the expense ratio of ETEC?
- Expense ratio data for ETEC is shown on the page when available from our data provider.
- What are the largest holdings in ETEC?
- Top holdings include OLED, ALGM, 6370.T, BWA, 6506.T.
- How can PortView analyze ETEC overlap with other ETFs?
- PortView computes the holdings overlap between ETEC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.