IQ Clean Oceans ETF (OCEN)

NYSEARCA: OCEN · IEX Real-Time Price · USD

20.90

0.00 (0.00%)

At close: May 30, 2023, 12:00 AM

20.71

-0.19 (-0.89%)

After-hours: May 31, 2023, 8:00 PM EDT

OCEN Holdings Information

OCEN has a total of 82 holdings and holds stocks from all over the world that are in the IQ Candriam Clean Oceans index. The top 10 holdings are 32.94% of the assets.

Holdings Count

Total Assets

$6.28M

Top 10 Percentage

32.94%

Asset Class

Equity

Region

Global

PE Ratio

15.90

Holdings List

As of May 26, 2023

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.00%	623
2	INTC	Intel Corporation	3.45%	6,167
3	SU.PA	Schneider Electric SE	3.34%	987
4	SIE.DE	Siemens AG	3.33%	1,031
5	OR.PA	L'Oreal SA	3.31%	391
6	IBE.MC	Iberdrola SA	3.20%	13,495
7	ECL	Ecolab Inc.	3.12%	970
8	GIVN.SW	Givaudan SA	3.11%	48
9	NXPI	NXP Semiconductors N.V.	3.06%	877
10	6954.T	Fanuc Corp	3.02%	4,665
11	DSY.PA	Dassault Systemes SE	2.96%	3,525
12	ROK	Rockwell Automation, Inc.	2.94%	533
13	ADI	Analog Devices, Inc.	2.86%	841
14	VWS.CO	Vestas Wind Systems A/S	2.82%	5,091
15	STMPA.PA	STMicroelectronics NV	2.74%	3,270
16	NKE	NIKE, Inc.	2.70%	1,303
17	ADS.DE	adidas AG	2.66%	829
18	LR.PA	Legrand SA	2.46%	1,352
19	ENPH	Enphase Energy, Inc.	2.20%	690
20	6752.T	Panasonic Holdings Corp	2.17%	10,981
21	DSFIR.AS	DSM Firmenich AG	2.11%	924
22	FSLR	First Solar, Inc.	2.03%	521
23	XYL	Xylem Inc.	1.78%	938
24	BALL	Ball Corporation	1.69%	1,626
25	MAERSK B.CO	A. P. Moller Maersk A/S B	1.68%	52
26	SWKS	Skyworks Solutions, Inc.	1.67%	827
27	ORSTED.CO	Orsted A/S	1.67%	984
28	SEDG	SolarEdge Technologies, Inc.	1.64%	289
29	EDP.LS	EDP - Energias de Portugal SA	1.36%	14,475
30	KRX.IR	Kingspan Group PLC	1.04%	798
31	BRBY.L	Burberry Group PLC	1.04%	1,970
32	6988.T	Nitto Denko Corp	1.02%	745
33	SPX.L	Spirax-Sarco Engineering PLC	1.00%	380
34	9101.T	Nippon Yusen Kabushiki Kaisha	0.97%	2,418
35	066570.KS	LG Electronics Inc	0.96%	588
36	SK3.IR	Smurfit Kappa Group PLC	0.94%	1,339
37	CCK	Crown Holdings, Inc.	0.93%	614
38	WSC	WillScot Mobile Mini Holdings Corp.	0.92%	1,065
39	6506.T	YASKAWA Electric Corp	0.91%	1,120
40	VER.VI	Verbund AG Class A	0.84%	587
41	UU.L	United Utilities Group PLC Class A	0.83%	3,497
42	SVT.L	Severn Trent PLC	0.79%	1,225
43	CHR.CO	Chr. Hansen Holding A/S	0.78%	536
44	GPK	Graphic Packaging Holding Company	0.76%	1,586
45	WSM	Williams-Sonoma, Inc.	0.75%	343
46	WRK	WestRock Company	0.72%	1,320
47	ZAL.DE	Zalando SE	0.72%	1,222
48	6963.T	Rohm Co Ltd	0.70%	432
49	KGF.L	Kingfisher PLC	0.54%	9,844
50	SMDS.L	Smith (DS) PLC	0.51%	6,923
51	AYI	Acuity Brands, Inc.	0.50%	167
52	S92.DE	SMA Solar Technology AG	0.35%	167
53	BEPC	Brookfield Renewable Corporation	0.29%	455
54	THULE.ST	Thule Group AB	0.29%	610
55	WRT1V.HE	Wartsila Corp	0.29%	1,330
56	BMI	Badger Meter, Inc.	0.29%	108
57	NEOEN.PA	Neoen SA	0.27%	462
58	BAKKA.OL	Bakkafrost P/F	0.26%	205
59	ORA	Ormat Technologies, Inc.	0.25%	152
60	OI	O-I Glass, Inc.	0.24%	578
61	CWT	California Water Service Group	0.24%	219
62	EDPR.LS	EDP Renovaveis SA	0.24%	610
63	6370.T	Kurita Water Industries Ltd	0.24%	291
64	BB.PA	Bic	0.24%	196
65	PNN.L	Pennon Group PLC	0.24%	1,278
66	LSG.OL	Leroy Seafood Group ASA	0.23%	2,747
67	2609.TW	Yang Ming Marine Transport Corp	0.23%	5,971
68	5332.T	TOTO Ltd	0.23%	388
69	DFDS.CO	DFDS A/S	0.23%	320
70	AGR	Avangrid, Inc.	0.22%	313
71	ANDR.VI	Andritz AG	0.22%	211
72	ECV.DE	Encavis AG	0.20%	650
73	NDX1.DE	Nordex SE Akt. nach Kapitalherabsetzung	0.20%	854
74	SLR.MC	Solaria Energia y Medio Ambiente SA	0.20%	700
75	BLDP.TO	Ballard Power Systems Inc	0.19%	2,294
76	LIGHT.AS	Signify NV	0.19%	366
77	RUN	Sunrun Inc.	0.19%	577
78	1308.HK	SITC International Holdings Co Ltd	0.19%	5,691
79	HLAG.DE	Hapag-Lloyd AG	0.18%	46
80	n/a	Drey Inst Pref Gov Mm Inst 6546	0.11%	5,466
81	n/a	Cash	0.00%	2
82	n/a	Brazilian Real	-0.00%	10

As of May 26, 2023