SOLR ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LEGD:PALegrand Sa5.43%1,310$216.9K••••••••••••••••••••••
2APHAmphenol Corp A4.67%1,533$186.6K••••••••••••••••••••••
3SIEGYSiemens Ag4.59%652$183.5K••••••••••••••••••••••
4PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares4.58%1,793$183.1K••••••••••••••••••••••
5SU:PASchneider Electric SE4.54%637$181.4K••••••••••••••••••••••
6ETN:IEEaton Corporation Plc4.45%481$177.5K••••••••••••••••••••••
7NEENextera Energy Inc.4.40%2,106$175.5K••••••••••••••••••••••
8IBE:MAIberdrola, S.A4.36%9,017$174.0K••••••••••••••••••••••
9TT:IETrane Technologies Plc4.04%390$161.5K••••••••••••••••••••••
10ORAOrmat Technologies Inc3.99%1,534$159.5K••••••••••••••••••••••
11HUBBHubbell Inc.3.98%389$158.9K••••••••••••••••••••••
12-Cashusd3.78%151,071$151.1K••••••••••••••••••••••
13SPIE:PASpie Sa3.55%2,639$141.8K••••••••••••••••••••••
14FSLRFirst Solar Inc3.33%589$133.1K••••••••••••••••••••••
15JMAT:LNJohnson Matthey Plc3.24%4,688$129.3K••••••••••••••••••••••
16APTV:LNAptiv Holdings Ltd3.19%1,577$127.3K••••••••••••••••••••••
17ITRIItron Inc3.17%1,036$126.6K••••••••••••••••••••••
18IFXG.N:BEInfineon Technolog2.95%3,165$117.7K••••••••••••••••••••••
19IBPInstalled Building Products2.88%480$114.8K••••••••••••••••••••••
20NXPI:ASNxp Semiconductors N V2.62%509$104.5K••••••••••••••••••••••
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SOLR ETF All Holdings

SOLR holdings total 35 positions. The top 10 holdings account for 45.0% of the fund, led by Legrand Sa at 5.4%, Amphenol Corp A at 4.7%, Siemens Ag at 4.6%.

SOLR portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Unknown at 35.5%.

SOLR sector allocation provides a detailed breakdown. SOLR overlap tool shows how holdings compare to other funds in your portfolio.

SOLR ETF Holdings

35 of 35 holdings

  • 1

    Legrand Sa

    LEGD:PAUnknown
    5.43%
  • 2

    Amphenol Corp A

    APHInformation Technology
    4.67%
  • 3

    Siemens Ag

    SIEGYIndustrials
    4.59%
  • 4

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    4.58%
  • 5

    Schneider Electric SE

    SU:PAUnknown
    4.54%
  • 6

    Eaton Corporation Plc

    ETN:IEUnknown
    4.45%
  • 7

    Nextera Energy Inc.

    NEEUtilities
    4.40%
  • 8

    Iberdrola, S.A

    IBE:MAUnknown
    4.36%
  • 9

    Trane Technologies Plc

    TT:IEIndustrials
    4.04%
  • 10

    Ormat Technologies Inc

    ORAUtilities
    3.99%
  • 11

    Hubbell Inc.

    HUBBIndustrials
    3.98%
  • 12

    Cashusd

    Other
    3.78%
  • 13

    Spie Sa

    SPIE:PAIndustrials
    3.55%
  • 14

    First Solar Inc

    FSLRInformation Technology
    3.33%
  • 15

    Johnson Matthey Plc

    JMAT:LNMaterials
    3.24%
  • 16

    Aptiv Holdings Ltd

    APTV:LNUnknown
    3.19%
  • 17

    Itron Inc

    ITRIInformation Technology
    3.17%
  • 18

    Infineon Technolog

    IFXG.N:BEInformation Technology
    2.95%
  • 19

    Installed Building Products

    IBPIndustrials
    2.88%
  • 20

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    2.62%
  • 21

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.62%
  • 22

    China Longyuan Power Group Corp.

    0916:HKUnknown
    2.61%
  • 23

    Ameresco Inc

    AMRCIndustrials
    2.42%
  • 24

    Sensata Technologies Holding Plc

    STIndustrials
    2.21%
  • 25

    Csl Ltd. - Adr

    CSLIndustrials
    2.00%
  • 26

    On Semiconductor Corp

    ONInformation Technology
    1.97%
  • 27

    Lg Chem Ltd. 

    051910:KRUnknown
    1.84%
  • 28

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.83%
  • 29

    Owens Corning

    OCMaterials
    1.79%
  • 30

    Shanxi Blue Flame Holding Co. Ltd. Class A

    000968:SHMaterials
    1.71%
  • 31

    Canadian Solar Inc

    CSIQ:CAUtilities
    1.38%
  • 32

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.67%
  • 33

    CashEUR

    Other
    0.00%
  • 34

    CashCAD

    Other
    0.00%
  • 35

    Net Other Assets

    Other
    -0.81%