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ETEC holdings and overlap
What does ETEC hold, as of its issuer file of 2026-09-03?
ETEC holds 47 positions as of the issuer file dated 2026-09-03. The three largest are Kurita Water Industries at 6.72%, Universal Display Corp at 6.5% and Borgwarner at 6.06%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 6370 Kurita Water Industries | 6.72% | |
| 2 | OLED Universal Display Corp | 6.5% | |
| 3 | BWA Borgwarner | 6.06% | |
| 4 | ALGM Allegro Microsystems Inc | 5.17% | |
| 5 | 3750 Contemporary Amperex Technology CL | 4.82% | |
| 6 | 6506 Yaskawa Electric | 4.14% | |
| 7 | VWS Vestas Wind Systems | 4.03% | |
| 8 | KEMIRA Kemira | 3.85% | |
| 9 | FSLR First Solar | 3.58% | |
| 10 | GEV Ge Vernova | 3.57% | |
| 11 | XYL Xylem Inc | 3.21% | |
| 12 | NXT Nextpower Inc | 3.18% | |
| 13 | ENPH Enphase Energy | 3.0% | |
| 14 | NDX1 Nordex | 2.97% | |
| 15 | TSLA Tesla Inc | 2.87% | |
| 16 | 5333 NGK | 2.76% | |
| 17 | 605117 Ningbo Deye Technology Corp | 2.51% | |
| 18 | RIVN Rivian Automotive Inc | 2.24% | |
| 19 | 601012 Longi Green Energy Technology A | 2.1% | |
| 20 | 002594 BYD A | 1.99% | |
| 21 | 6707 Sanken Electric | 1.75% | |
| 22 | 2015 Li Auto | 1.74% | |
| 23 | 666 Rept Battero Energy H | 1.54% | |
| 24 | 600066 Yutong Bus Ltd | 1.5% | |
| 25 | 9868 Xpeng Class A Inc | 1.48% | |
| 26 | 9866 Nio | 1.47% | |
| 27 | 336260 Doosan Fuel Cell Ltd | 1.41% | |
| 28 | 968 Xinyi Solar Holdings Ltd | 1.26% | |
| 29 | 9863 Zhejiang Leapmotor Technology Ltd | 1.18% | |
| 30 | 3931 Calb Class H Ltd | 1.17% | |
| 31 | 002129 TCL Zhonghuan Renewable Energy Tec | 1.06% | |
| 32 | 603806 Hangzhou First Applied Material LT | 1.05% | |
| 33 | 213420 Duk San Neolux Ltd | 0.93% | |
| 34 | 688538 Everdisplay Optronics (Shanghai) L | 0.86% | |
| 35 | 6781 Advanced Energy Solution Holding L | 0.82% | |
| 36 | 002074 Gotion High-Tech Ltd | 0.71% | |
| 37 | 1585 Yadea Group Holdings | 0.58% | |
| 38 | 002202 Goldwind SCIENCE&TECHNOLOGY Ltd | 0.53% | |
| 39 | 688223 Jinko Solar Ltd | 0.51% | |
| 40 | LCID Lucid Group | 0.49% | |
| 41 | 601127 Seres Group A | 0.45% | |
| 42 | 688599 Trina Solar A | 0.38% | |
| 43 | 600732 Shanghai Aiko Solar Energy Ltd | 0.36% | |
| 44 | 002459 Ja Solar Technology Ltd | 0.33% | |
| 45 | 601615 Ming Yang Smart Energy Group Ltd | 0.28% | |
| 46 | 600733 Baic Bluepark New Energy Technolog | 0.27% | |
| 47 | 603529 Aima Technology Group Ltd | 0.25% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 47 positions with its weight is in the fund's JSON file. See which other ETFs hold 6370, and at what weight.
What does ETEC share with other funds?
The fund nearest to ETEC is ERTH: the two hold 23.1% of their weight in common, in the 20 companies both own, and 42.7% of ETEC itself is also held there. No covered fund holds more than that in common with ETEC; it duplicates nothing here closely.
| Fund | Overlap by weight | Of ETEC held there | Of that fund in ETEC | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ERTH | 23.1% | 42.7% | 26.6% | 20 | |
| ICLN | 19.2% | 23.3% | 29.1% | 13 | |
| IDRV | 16.4% | 19.9% | 26.1% | 11 | |
| SDG | 15.5% | 26.8% | 17.3% | 14 | |
| CNRG | 14.0% | 16.3% | 14.1% | 5 | |
| PBD | 12.4% | 34.9% | 12.6% | 14 | |
| TAN | 11.0% | 11.1% | 28.4% | 4 | |
| PBW | 9.3% | 21.4% | 9.3% | 6 | |
| POWR | 8.8% | 13.4% | 12.0% | 4 | |
| XSD | 7.2% | 15.3% | 7.2% | 3 | |
| EFRA | 7.1% | 14.2% | 9.7% | 4 | |
| IBAT | 5.6% | 15.1% | 5.6% | 8 |
From each issuer's latest file. Check ETEC against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to ETEC?
VDE shares 0% of weight with ETEC and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with ETEC, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.17 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.22 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.24 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.30 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.47 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.57 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.57 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.59 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 0.51% |
| Total return, 1 year | 8.6% |
| Total return, 3 years cumulative | 16.1% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 23.3% |
| Worst fall, 3 years | -26.8% |
| Beta against SPY, 3 years of weekly returns | 1.02 |
| Weight in the ten largest positions | 48.4% |
| Largest single position | 6.7% |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.63loosely linked | 213 |
| QQQ | 0.62loosely linked | 281 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 3.3% |
| 2025 | 31.9% |
| 2024 | -18.2% |
One year
Where to go next
- IBAT, iShares Energy Storage & Materials ETF
- ICLN, iShares Global Clean Energy ETF
- KOMP, State Street SPDR S&P Kensho New Economies Composite ETF
- TAN, Invesco Solar ETF
- Run a portfolio x-ray to see what ETEC carries once you look through it
- Compare ETEC against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
