ETEC Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALLEGRO MICROSYSTEMS INC | 6.36% | 6,748 | $249.9K |
| 2 | KURITA WATER INDUSTRIES (6370.T) | 6.18% | 4,800 | $243.0K |
| 3 | UNIVERSAL DISPLAY CORP | 5.90% | 3,004 | $232.0K |
| 4 | BORGWARNER | 5.80% | 3,656 | $228.0K |
| 5 | YASKAWA ELECTRIC (6506.T) | 5.25% | 6,600 | $206.5K |
| 6 | NEXTPOWER INC | 4.50% | 2,055 | $176.8K |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CL (3750.HK) | 4.26% | 2,700 | $167.3K |
| 8 | KEMIRA (KEMIRA.HE) | 4.09% | 8,435 | $160.8K |
| 9 | FIRST SOLAR | 3.90% | 852 | $153.5K |
| 10 | ENPHASE ENERGY | 3.55% | 4,169 | $139.7K |
| 11 | GE VERNOVA | 3.35% | 132 | $131.6K |
| 12 | NGK (5333.T) | 3.13% | 3,300 | $123.2K |
| 13 | TESLA INC | 2.94% | 306 | $115.6K |
| 14 | XYLEM INC | 2.82% | 1,088 | $110.8K |
| 15 | NORDEX (NDX1.DE) | 2.46% | 2,435 | $96.7K |
| 16 | VESTAS WIND SYSTEMS (VWS.CO) | 2.43% | 3,407 | $95.6K |
| 17 | LONGI GREEN ENERGY TECHNOLOGY A (601012.SS) | 2.17% | 51,000 | $85.3K |
| 18 | SANKEN ELECTRIC (6707.T) | 2.05% | 1,800 | $80.7K |
| 19 | BYD A (002594.SZ) | 1.86% | 5,900 | $73.3K |
| 20 | NIO CLASS A (9866.HK) | 1.85% | 21,030 | $72.8K |
| 21 | RIVIAN AUTOMOTIVE INC CLASS A | 1.82% | 4,989 | $71.5K |
| 22 | XPENG CLASS A INC (9868.HK) | 1.80% | 14,600 | $70.7K |
| 23 | LI AUTO CLASS A (2015.HK) | 1.72% | 12,200 | $67.6K |
| 24 | YUTONG BUS LTD A (600066.SS) | 1.67% | 16,500 | $65.8K |
| 25 | REPT BATTERO ENERGY H (0666.HK) | 1.45% | 54,200 | $57.1K |
Sector Weights
- Basic Materials: 4.29%
- Cash & Others: 0.40%
- Consumer Cyclical: 24.36%
- Energy: 13.70%
- Industrials: 36.81%
- Technology: 20.44%
Country Weights
- United States: 41.24%
- Japan: 16.73%
- China: 29.97%
- Finland: 4.09%
- Germany: 2.46%
- Denmark: 2.43%
- Korea (the Republic of): 2.14%
- Taiwan (Province of China): 0.82%
- Other: 0.10%
- Hong Kong: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.