Strategy Shares Halt Climate Change ETF (NZRO)

NZRO Holdings Information

NZRO has a total of 92 holdings and holds stocks from all over the world. The top 10 holdings account for 28.62% of the fund's assets.

• Holdings Count: 92
• Total Assets: $1.07M
• Top 10 Percentage: 28.62%
• Asset Class: Equity
• Region: Global
• PE Ratio: 23.75

Holdings List

As of May 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	ADBE	Adobe Inc.	3.36%	85
2	MSFT	Microsoft Corporation	3.27%	104
3	AAPL	Apple Inc.	3.16%	188
4	TSLA	Tesla, Inc.	3.07%	161
5	NFLX	Netflix, Inc.	3.02%	81
6	ORCL	Oracle Corporation	2.89%	290
7	UNH	UnitedHealth Group Incorporated	2.55%	56
8	META	Meta Platforms, Inc.	2.44%	98
9	V	Visa Inc.	2.44%	116
10	ABBV	AbbVie Inc.	2.43%	188
11	MA	Mastercard Incorporated	2.37%	68
12	GOOG	Alphabet Inc.	2.36%	200
13	CRM	Salesforce, Inc.	2.32%	112
14	AMGN	Amgen Inc.	2.32%	112
15	NOW	ServiceNow, Inc.	2.29%	44
16	UL	Unilever PLC	2.25%	476
17	NEE	NextEra Energy, Inc.	2.05%	298
18	FSLR	First Solar, Inc.	2.00%	104
19	CSCO	Cisco Systems, Inc.	1.99%	418
20	BSX	Boston Scientific Corporation	1.93%	404
21	ABT	Abbott Laboratories	1.81%	188
22	GILD	Gilead Sciences, Inc.	1.74%	240
23	INTU	Intuit Inc.	1.69%	44
24	CI	Cigna Corporation	1.66%	72
25	PFE	Pfizer Inc.	1.61%	460
26	MRNA	Moderna, Inc.	1.44%	118
27	ARRY	Array Technologies, Inc.	1.33%	618
28	JCI	Johnson Controls International plc	1.26%	216
29	IQV	IQVIA Holdings Inc.	1.24%	66
30	CSIQ	Canadian Solar Inc.	1.22%	296
31	ADSK	Autodesk, Inc.	1.18%	64
32	ECL	Ecolab Inc.	1.16%	74
33	EW	Edwards Lifesciences Corporation	1.08%	140
34	ENS	EnerSys	1.06%	112
35	SEDG	SolarEdge Technologies, Inc.	1.01%	36
36	ENPH	Enphase Energy, Inc.	0.99%	60
37	CTAS	Cintas Corporation	0.98%	22
38	IT	Gartner, Inc.	0.97%	30
39	CWST	Casella Waste Systems, Inc.	0.95%	108
40	ORA	Ormat Technologies, Inc.	0.94%	116
41	SHLS	Shoals Technologies Group, Inc.	0.92%	408
42	INGR	Ingredion Incorporated	0.88%	88
43	BEPC	Brookfield Renewable Corporation	0.83%	262
44	FLNC	Fluence Energy, Inc.	0.74%	318
45	MKC	McCormick & Company, Incorporated	0.73%	90
46	CWEN	Clearway Energy, Inc.	0.73%	262
47	WTS	Watts Water Technologies, Inc.	0.72%	46
48	XYL	Xylem Inc.	0.71%	76
49	KEYS	Keysight Technologies, Inc.	0.71%	46
50	AWK	American Water Works Company, Inc.	0.71%	52
51	WST	West Pharmaceutical Services, Inc.	0.70%	22
52	CWT	California Water Service Group	0.69%	130
53	PCT	PureCycle Technologies, Inc.	0.69%	1,016
54	MAXN	Maxeon Solar Technologies, Ltd.	0.65%	242
55	NEP	NextEra Energy Partners, LP	0.64%	114
56	FREY	FREYR Battery	0.63%	910
57	WAT	Waters Corporation	0.63%	26
58	NOVA	Sunnova Energy International Inc.	0.63%	374
59	SRCL	Stericycle, Inc.	0.62%	152
60	NTAP	NetApp, Inc.	0.62%	94
61	BE	Bloom Energy Corporation	0.61%	458
62	MNTK	Montauk Renewables, Inc.	0.60%	902
63	AY	Atlantica Sustainable Infrastructure plc	0.60%	260
64	MAN	ManpowerGroup Inc.	0.59%	86
65	CBRE	CBRE Group, Inc.	0.58%	82
66	AMRC	Ameresco, Inc.	0.53%	128
67	CHPT	ChargePoint Holdings, Inc.	0.48%	518
68	SPWR	SunPower Corporation	0.47%	456
69	RUN	Sunrun Inc.	0.47%	276
70	MSCI	MSCI Inc.	0.45%	10
71	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.40%	180
72	BAX	Baxter International Inc.	0.39%	102
73	BEAM	Beam Therapeutics Inc.	0.38%	126
74	FSR	Fisker Inc.	0.37%	590
75	FCEL	FuelCell Energy, Inc.	0.35%	1,696
76	HCCI	Heritage-Crystal Clean, Inc	0.31%	98
77	BLDP.TO	Ballard Power Systems Inc	0.30%	748
78	PLUG	Plug Power Inc.	0.29%	348
79	BLNK	Blink Charging Co.	0.24%	370
80	TPIC	TPI Composites, Inc.	0.23%	218
81	ARIS	Aris Water Solutions, Inc.	0.22%	254
82	GWRS	Global Water Resources, Inc.	0.20%	188
83	SOL	Emeren Group Ltd ADR	0.15%	478
84	SUNW	Sunworks, Inc.	0.13%	1,076
85	BYND	Beyond Meat, Inc.	0.12%	126
86	AMTX	Aemetis, Inc.	0.12%	278
87	EVA	Enviva Inc.	0.10%	120
88	GPV.V	GreenPower Motor Company Inc	0.09%	386
89	WKHS	Workhorse Group Inc.	0.08%	910
90	GOEV	Canoo Inc.	0.07%	1,366
91	NKLA	Nikola Corporation	0.05%	860
92	FUV	Arcimoto, Inc.	0.00%	6

As of May 30, 2023