Stock Taper
EXCHANGE TRADED FUND

SOLR

SmartETFs Sustainable Energy II ETF
$34.91 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager SmartETFs
Assets $4.5M
Expense ratio 3.81%
Inception Nov 10, 2020
Asset class Equity
Holdings 17
Volume 30
Avg volume 698

ABOUT THIS FUND

The fund invests, under normal conditions, at least 80% of its net assets in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). It will invest in companies that the adviser considers to be “Sustainable Energy” companies, which are companies that, in the adviser’s view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.

PRICE

$34.91 ▲ UP 48.35% (+$73.38)

No price history available for SOLR over this range.

HOLDINGS

TOP 17 OF 17 · 47.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEE NextEra Energy, Inc. 4.27% 2.15K $190.99K
02 ETN Eaton Corporation plc 4.10% 481 $183.68K
03 HUBB Hubbell Incorporated 4.09% 389 $183.17K
04 TT Trane Technologies plc 4.01% 390 $179.56K
05 ORA Ormat Technologies, Inc. 3.83% 1.33K $171.37K
06 NXPI NXP Semiconductors N.V. 3.74% 574 $167.42K
07 APH Amphenol Corporation 3.67% 1.35K $164.44K
09 FSLR First Solar, Inc. 3.21% 615 $143.69K
10 ACM Aecom 2.39% 1.5K $106.88K
11 ITRI Itron, Inc. 2.15% 1.19K $96.31K
13 OC Owens Corning 2.00% 799 $89.65K
14 AMRC Ameresco, Inc. 1.70% 2.45K $76K
15 CSIQ Canadian Solar Inc. 1.55% 4.05K $69.6K
16 ENPH Enphase Energy, Inc. 0.87% 786 $39.06K
17 VGNT Versigent PLC 0.54% 547 $24.31K

SECTOR HOLDINGS

TECHNOLOGY IS 42.79% OF THE FUND
Industrials 42.79%
Technology 18.49%
Utilities 15.01%
Basic Materials 9.55%
Energy 6.83%
Cash & Others 5.30%
Consumer Cyclical 2.02%

BY REGION

UNITED STATES IS 35.98% OF THE FUND
United States 35.98%
France 11.97%
Germany 9.44%
Ireland 8.11%
Other 5.30%
Italy 4.65%
Spain 4.52%
Netherlands 3.74%
China 3.59%
United Kingdom 3.02%
Sweden 2.63%
Denmark 2.54%
Korea (the Republic of) 2.40%
Canada 1.55%
Switzerland 0.54%