ETEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ALGM	Allegro Microsystems, Inc.Info Tech · Semiconductors	7.07%	7.1%	5,910	$334.3K	-	Info Tech	Semiconductors
2	—	Kurita Water Industries Ltd. Com Stk	6.80%	13.9%	5,500	$321.8K	-	-	-
Share changes, sector and industry · Pro
3	—	YASKAWA Electric Corporation Com Stk	5.62%	19.5%	5,800	$266.1K
4	OLED	Universal Display Corp	5.46%	25.0%	3,209	$258.4K
5	BWA	Borgwarner Inc.	5.21%	30.2%	3,738	$246.4K
6	—	Contemporary Amperex Technology Co., Ltd. (Class H)	4.86%	35.0%	2,700	$230.0K
7	GEV	Ge Vernova Inc.	3.75%	38.8%	154	$177.4K
8	NXT	Nextracker Inc Ordinary Shares - Class A	3.73%	42.5%	1,535	$176.6K
9	FSLR	First Solar Inc	3.47%	46.0%	705	$164.3K
10	—	Ngk Insulators Ltd	3.27%	49.2%	3,400	$154.8K
11	ENPH	Enphase Energy, Inc.	3.18%	52.4%	3,381	$150.6K
12	XYL	Xylem Inc./ NY	3.04%	55.5%	1,206	$144.0K
13	—	Kemira Oyj	3.02%	58.5%	7,689	$143.0K
14	—	Nordex	2.98%	61.5%	2,816	$141.1K
15	VWS	Vestas Wind Systems	2.91%	64.4%	4,895	$137.6K
16	TSLA	Tesla, Inc.	2.75%	67.1%	310	$130.1K
17	—	Ningbo Deye Technology Co Ltd	2.37%	69.5%	7,936	$112.2K
18	—	Sanken Electric Co Ltd	2.23%	71.7%	1,600	$105.3K
19	RIVN	Rivian Automotive Inc	2.21%	73.9%	5,195	$104.6K
20	—	Longi Green Energy Technology Co Ltd	1.88%	75.8%	48,900	$88.8K
21	—	REPT BATTERO Energy Co., Ltd.	1.80%	77.6%	49,200	$85.1K
22	—	Byd Co Ltd	1.69%	79.3%	6,200	$79.8K
23	—	Glencoe Regl Hlth Services Hosp Rev	1.64%	80.9%	15,730	$77.6K
24	—	Xpeng Inc . Cl. A	1.57%	82.5%	11,000	$74.1K
25	LI	Li Auto Inc. Class A Ordinary Shares - Class A	1.48%	84.0%	11,900	$70.2K
26	—	Doosan Fuel Cell Co Ltd	1.44%	85.4%	2,000	$68.3K
27	—	CALB Group Co., Ltd.	1.42%	86.8%	21,900	$67.4K
28	—	Zhengzhou Yutong Bus Co. Ltd. Class A	1.31%	88.2%	14,400	$62.1K
29	—	Zhejiang Leapmotor Technology Co., Ltd.	1.08%	89.2%	10,200	$51.0K
30	—	Shanxi Blue Flame Holding Company Limited	1.06%	90.3%	188,000	$50.3K
31	—	Tcl Zhonghuan Renewable Energy Technology Co Ltd	0.97%	91.3%	31,200	$46.0K
32	—	Hangzhou First Applied Material Co. Ltd. Class A	0.92%	92.2%	19,668	$43.5K
33	AEIS	Advanced Energy Solution Hol	0.82%	93.0%	1,000	$39.0K
34	—	Everdisplay Optronics Shanghai Co Ltd	0.77%	93.8%	105,075	$36.3K
35	—	Duk San Neolux Co Ltd	0.70%	94.5%	1,659	$33.0K
36	—	Gotion High-Tech Co. Ltd Class A	0.64%	95.1%	7,700	$30.3K
37	LCID	Lucid Group Inc	0.61%	95.7%	4,351	$29.0K
38	—	Xinjiang Goldwind Science & Technology Co. Ltd. Class A	0.60%	96.3%	8,100	$28.5K
39	—	Yadea Group Holdings Ltd	0.51%	96.8%	20,000	$23.9K
40	JKS	Jinkosolar Holding Co Ltd	0.48%	97.3%	34,942	$22.8K
41	—	Chongqing Sokon Industry Group Co. Ltd. Class A	0.47%	97.8%	2,500	$22.1K
42	—	Trina Solar Co Ltd-A	0.38%	98.2%	9,177	$18.0K
43	—	Shanghai Xinmei Real Estate Co Ltd Class A	0.37%	98.5%	9,100	$17.5K
44	—	Ja Solar Technology Co. Ltd.	0.33%	98.9%	13,280	$15.7K
45	—	Ming Yang Smart Energy Group Ltd. Class A	0.30%	99.2%	8,400	$14.0K
46	—	Baic Bluepark New Energy Technology Co Ltd	0.22%	99.4%	14,800	$10.3K
47	—	Aima Technology Group Co Ltd	0.19%	99.6%	3,100	$9.1K
48	Debt	Blk Csh Fnd Treasury Sl Agency	0.11%	99.7%	5,242	$5.2K
49	Debt	Orano Sa Mtn Regs 2.75% Mar 08, 2028	0.07%	99.8%	24,300	$3.1K
50	—	Cybereason Series H	0.07%	99.8%	507,644	$3.1K
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ETEC ETF All Holdings

ETEC holdings total 61 positions. The top 10 holdings account for 49.2% of the fund, led by Allegro Microsystems, Inc. at 7.1%, Kurita Water Industries Ltd. Com Stk at 6.8%, YASKAWA Electric Corporation Com Stk at 5.6%.

ETEC portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 13.7%.

ETEC sector allocation provides a detailed breakdown. ETEC overlap tool shows how holdings compare to other funds in your portfolio.

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ETEC ETF Holdings

61 of 61 holdings

Sector

Industry

Sort By

1
Allegro Microsystems, Inc.
ALGMInformation Technology
7.07%
2
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
6.80%
3
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
5.62%
4
Universal Display Corp
OLEDUnknown
5.46%
5
Borgwarner Inc.
BWAUnknown
5.21%
6
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
4.86%
7
Ge Vernova Inc.
GEVIndustrials
3.75%
8
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
3.73%
9
First Solar Inc Common Stock
FSLRInformation Technology
3.47%
10
Ngk Insulators Ltd
5333:TKUnknown
3.27%
11
Enphase Energy, Inc.
ENPHInformation Technology
3.18%
12
Xylem Inc./ NY
XYLIndustrials
3.04%
13
Kemira Oyj
KEMIRA:FIUnknown
3.02%
14
Nordex
NDX1:SGUnknown
2.98%
15
Vestas Wind Systems
VWS:COUnknown
2.91%
16
Tesla, Inc.
TSLAConsumer Discretionary
2.75%
17
Ningbo Deye Technology Co Ltd
605117:SHUnknown
2.37%
18
Sanken Electric Co Ltd
6707:JPUnknown
2.23%
19
Rivian Automotive Inc
RIVNConsumer Discretionary
2.21%
20
Longi Green Energy Technology Co Ltd
601012:SHUnknown
1.88%
21
REPT BATTERO Energy Co., Ltd.
666:SHUnknown
1.80%
22
Byd Co Ltd
002594:SHUnknown
1.69%
23
Glencoe Regl Hlth Svcs Hosp Rev
9866:HKUnknown
1.64%
24
Xpeng Inc . Cl. A
9868:SHUnknown
1.57%
25
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary
1.48%
26
Doosan Fuel Cell Co Ltd
336260:KRUnknown
1.44%
27
CALB Group Co., Ltd.
3931:SHUnknown
1.42%
28
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown
1.31%
29
Zhejiang Leapmotor Technology Co., Ltd.
9863:SHUnknown
1.08%
30
Shanxi Blue Flame Holding Company Limited
968:SHUnknown
1.06%
31
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SZUnknown
0.97%
32
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown
0.92%
33
Advanced Energy Solution Hol
6781:TWUnknown
0.82%
34
Everdisplay Optronics Shanghai Co Ltd
688538:SHUnknown
0.77%
35
Duk San Neolux Co Ltd
213420:KRUnknown
0.70%
36
Gotion High-Tech Co. Ltd Class A
002074:SHUnknown
0.64%
37
Lucid Group Inc
LCIDConsumer Discretionary
0.61%
38
Xinjiang Goldwind Science & Technology Co. Ltd. Class A
002202:SHUnknown
0.60%
39
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary
0.51%
40
Jinkosolar Holding Co Ltd
688223:SHUnknown
0.48%
41
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown
0.47%
42
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown
0.38%
43
Shanghai Xinmei Real Estate Co Ltd Class A
600732:SHUnknown
0.37%
44
Ja Solar Technology Co. Ltd.
002459:SHUnknown
0.33%
45
Ming Yang Smart Energy Group Ltd. Class A
601615:SHUnknown
0.30%
46
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown
0.22%
47
Aima Technology Group Co Ltd
603529:SHUnknown
0.19%
48
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.11%
49
Orano Sa Mtn Regs 2.75% Mar 08, 2028
Other
0.07%
50
CYBEREASON SERIES H
Other
0.07%
51
Cds United States Treasury Note/Bond
Other
0.04%
52
Freddie Mac Pool 2 2052-02-01
Other
0.03%
53
Currency Contract - HKD
Other
0.03%
54
Aes Panama Generation Holdings Srl 144a 4.38% May 31, 2030
Other
0.03%
55
Albemarle Corp 5.65% 6/1/2052
Other
0.01%
56
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.00%
57
Micro EURo Stoxx Sep 26
Other
0.00%
58
CNH CASH
Other
0.00%
59
Bought JPY Sold USD 20260507
Other
0.00%
60
Sek Cash
Other
0.00%
61
CashJPY
Other
0.00%

#	Company	Ticker	Weight
1	Allegro Microsystems, Inc.	ALGM	7.070%
2	Kurita Water Industries Ltd. Com Stk	6370:JP	6.800%
3	YASKAWA Electric Corporation Com Stk	6506:JP	5.620%
4	Universal Display Corp	OLED	5.460%
5	Borgwarner Inc.	BWA	5.210%
6	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	4.860%
7	Ge Vernova Inc.	GEV	3.750%
8	Nextracker Inc Ordinary Shares - Class A	NXT	3.730%
9	First Solar Inc Common Stock	FSLR	3.470%
10	Ngk Insulators Ltd	5333:TK	3.270%
11	Enphase Energy, Inc.	ENPH	3.180%
12	Xylem Inc./ NY	XYL	3.040%
13	Kemira Oyj	KEMIRA:FI	3.020%
14	Nordex	NDX1:SG	2.980%
15	Vestas Wind Systems	VWS:CO	2.910%
16	Tesla, Inc.	TSLA	2.750%
17	Ningbo Deye Technology Co Ltd	605117:SH	2.370%
18	Sanken Electric Co Ltd	6707:JP	2.230%
19	Rivian Automotive Inc	RIVN	2.210%
20	Longi Green Energy Technology Co Ltd	601012:SH	1.880%
21	REPT BATTERO Energy Co., Ltd.	666:SH	1.800%
22	Byd Co Ltd	002594:SH	1.690%
23	Glencoe Regl Hlth Svcs Hosp Rev	9866:HK	1.640%
24	Xpeng Inc . Cl. A	9868:SH	1.570%
25	Li Auto Inc. Class A Ordinary Shares - Class A	2015:HK	1.480%
26	Doosan Fuel Cell Co Ltd	336260:KR	1.440%
27	CALB Group Co., Ltd.	3931:SH	1.420%
28	Zhengzhou Yutong Bus Co. Ltd. Class A	600066:SH	1.310%
29	Zhejiang Leapmotor Technology Co., Ltd.	9863:SH	1.080%
30	Shanxi Blue Flame Holding Company Limited	968:SH	1.060%
31	Tcl Zhonghuan Renewable Energy Technology Co Ltd	002129:SZ	0.970%
32	Hangzhou First Applied Material Co. Ltd. Class A	603806:SH	0.920%
33	Advanced Energy Solution Hol	6781:TW	0.820%
34	Everdisplay Optronics Shanghai Co Ltd	688538:SH	0.770%
35	Duk San Neolux Co Ltd	213420:KR	0.700%
36	Gotion High-Tech Co. Ltd Class A	002074:SH	0.640%
37	Lucid Group Inc	LCID	0.610%
38	Xinjiang Goldwind Science & Technology Co. Ltd. Class A	002202:SH	0.600%
39	Yadea Group Holdings Ltd	1585:HK	0.510%
40	Jinkosolar Holding Co Ltd	688223:SH	0.480%
41	Chongqing Sokon Industry Group Co. Ltd. Class A	601127:SH	0.470%
42	Trina Solar Co Ltd-A Common Stock	688599:SH	0.380%
43	Shanghai Xinmei Real Estate Co Ltd Class A	600732:SH	0.370%
44	Ja Solar Technology Co. Ltd.	002459:SH	0.330%
45	Ming Yang Smart Energy Group Ltd. Class A	601615:SH	0.300%
46	Baic Bluepark New Energy Technology Co Ltd	600733:SH	0.220%
47	Aima Technology Group Co Ltd	603529:SH	0.190%
48	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.110%
49	Orano Sa Mtn Regs 2.75% Mar 08, 2028	-	0.070%
50	CYBEREASON SERIES H	-	0.070%
51	Cds United States Treasury Note/Bond	-	0.040%
52	Freddie Mac Pool 2 2052-02-01	-	0.030%
53	Currency Contract - HKD	-	0.030%
54	Aes Panama Generation Holdings Srl 144a 4.38% May 31, 2030	-	0.030%
55	Albemarle Corp 5.65% 6/1/2052	-	0.010%
56	Cliffwater Llc/Initial Term Loan 10/2023	-	0.000%
57	Micro EURo Stoxx Sep 26	-	0.000%
58	CNH CASH	-	0.000%
59	Bought JPY Sold USD 20260507	-	0.000%
60	Sek Cash	-	0.000%
61	CashJPY	-	0.000%