iShares Breakthrough Environmental Solutions ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| OLEDUniversal Display Corp | 6.11% | $256K |
| ALGMAllegro Microsystems Inc | 5.84% | $244.6K |
| BWABorgwarner Inc | 5.69% | $238.3K |
| GEVGE Vernova Inc | 3.64% | $152.5K |
| FSLRFirst Solar Inc | 3.53% | $147.9K |
| XYLXylem Inc | 3.37% | $141.1K |
| ENPHEnphase Energy Inc | 3.01% | $126K |
| TSLATesla Inc | 2.30% | $96.2K |
| RIVNRivian Automotive Inc | 2.08% | $87K |
| LCIDLucid Group Inc | 0.76% | $31.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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