ETEC · iShares Breakthrough Environmental Solutions ETF ETF
iShares Trust
$25.64
+0.79%
At close · Sep 4
Net assets $4,642,324
Holdings11
1 month
-7.16%
Year to date
+3.35%
52-week range
$23.00–$32.40
30-session avg volume
462
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079480
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLEGRO MICROSYSTEMS, INC | ALGM | $367,242 | 7.91% |
| BORGWARNER INC. | BWA | $266,392 | 5.74% |
| UNIVERSAL DISPLAY CORPORATION | OLED | $219,815 | 4.74% |
| NEXTPOWER INC. | NXT | $188,583 | 4.06% |
| FIRST SOLAR, INC. | FSLR | $176,048 | 3.79% |
| GE VERNOVA INC. | GEV | $159,269 | 3.43% |
| ENPHASE ENERGY, INC. | ENPH | $119,513 | 2.57% |
| XYLEM INC. | XYL | $107,880 | 2.32% |
| TESLA, INC. | TSLA | $105,330 | 2.27% |
| RIVIAN AUTOMOTIVE, INC. | RIVN | $79,556 | 1.71% |
| LUCID GROUP, INC. | LCID | $13,422 | 0.29% |