iShares Breakthrough Environmental Solutions ETF

iShares Breakthrough Environmental Solutions ETF reported 48 holdings worth US$4.19M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares Breakthrough Environmental Solutions ETF reported 48 holdings worth US$4.19M as of Jul 31, 2026. Largest: Kurita Water Industries Ltd., Universal Display Corporation and Allegro Microsystems, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
48
Value as reported
US$4.19M

The filing in full

CompanySharesValue as reported% of portfolio
Kurita Water Industries Ltd.5,500US$296K7.1%
Universal Display Corporation3,193US$256K6.1%
Allegro Microsystems, Inc.5,895US$245K5.8%
Borgwarner Inc.3,738US$238K5.7%
Contemporary Amperex Technology Co., Limited Class A4,142US$214K5.1%
Yaskawa Electric Corporation5,800US$173K4.1%
Ge Vernova Inc.154US$153K3.6%
Kemira Oyj7,689US$151K3.6%
First Solar, Inc.701US$148K3.5%
Xylem Inc.1,206US$141K3.4%
Nextpower Inc.1,535US$138K3.3%
Vestas Wind Systems A/s4,895US$132K3.1%
Enphase Energy, Inc.3,357US$126K3.0%
Nordex Se2,816US$126K3.0%
Ngk Corp.3,400US$116K2.8%
Ningbo Deye Technology Co., Ltd. Class A7,936US$96,1992.3%
Tesla, Inc.309US$96,1642.3%
Longi Green Energy Technology Co., Ltd. Class A48,900US$94,0072.2%
Byd Company Limited Class A7,553US$87,9052.1%
Rivian Automotive, Inc.5,719US$87,0432.1%
Sanken Electric Co., Ltd.1,600US$81,7872.0%
Li Auto, Inc. Class A11,900US$81,0471.9%
Xpeng, Inc. Class A11,000US$71,3491.7%
Yutong Bus Co., Ltd. Class A14,400US$68,6681.6%
Rept Battero Energy Company Ltd Class H49,200US$67,6181.6%
Xinyi Solar Holdings Ltd.188KUS$52,7751.3%
Zhejiang Leapmotor Technology Co., Ltd. Class H10,200US$52,0711.2%
Calb Group Co., Ltd. Class H21,900US$47,2811.1%
Hangzhou First Applied Material Co.,ltd. Class A19,668US$42,6861.0%
Tcl Zhonghuan Renewable Energy Technology Co., Ltd. Class A31,200US$40,6890.97%
Everdisplay Optronics (shanghai) Co., Ltd. Class A105KUS$37,6740.90%
Duk San Neolux Co.ltd1,659US$34,4190.82%
Doosan Fuel Cell Co., Ltd.2,000US$34,0880.81%
Gotion High-tech Co., Ltd Class A7,700US$32,5360.78%
Lucid Group, Inc.4,321US$31,8890.76%
Advanced Energy Solution Holding Co., Ltd.1,000US$27,9810.67%
Yadea Group Holdings Ltd.20,000US$27,3640.65%
Seres Group Co. Ltd. Class A2,500US$23,0660.55%
Jinko Solar Co., Ltd. Class A34,942US$22,4160.54%
Goldwind Science & Technology Co. Ltd. Class A20,909US$22,0010.53%
Trina Solar Ltd Class A9,177US$18,4540.44%
Shanghai Aiko Solar Energy Co., Ltd. Class A9,100US$16,6380.40%
Ja Solar Technology Co., Ltd. Class A13,280US$14,7620.35%
Ming Yang Smart Energy Group Limited Class A8,400US$13,8420.33%
Baic Bluepark New Energy Technology Co., Ltd. Class A14,800US$13,2000.32%
Aima Technology Group Co. Ltd. Class A3,100US$9,9990.24%
Kenmec Mechanical Engineering Co., Ltd.0US$00.00%
Merida Industry Co., Ltd.0US$00.00%

Source

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