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SOLR Holdings Information

Compare
Holdings Count
33
Total Assets
4.55M
Top 10 Percentage
139.37%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

33 Holdings as of Jun 30, 2026
33 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%$4.55M
Iberdrola SA (UK)
4.72%$215.44K€144.88B33.30%
3 Buy
9 Hold
1 Sell
Hold
Amphenol Corporation
4.70%$214.40K$201.41B68.53%
11 Buy
0 Hold
0 Sell
Strong Buy
Prysmian S.p.A.
4.47%$203.92K€41.74B145.79%
8 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
4.35%$198.46K€155.48B25.16%
12 Buy
0 Hold
0 Sell
Strong Buy
Hubbell Incorporated B
4.35%$198.37K$27.32B26.03%
4 Buy
3 Hold
0 Sell
Moderate Buy
Eaton Corporation
4.27%$194.94K$156.36B14.99%
11 Buy
2 Hold
0 Sell
Strong Buy
LEGRAND SA
4.23%$192.77K€37.92B27.44%
2 Buy
3 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.16%$189.90K€203.91B20.39%
12 Buy
3 Hold
2 Sell
Moderate Buy
Infineon Technologies
4.11%$187.65K$116.22B116.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.40%General25.73%Technology21.68%Industrials13.44%Utilities4.81%Basic Materials2.93%Consumer Cyclical31.40%General
General
31.40%
Technology
25.73%
Industrials
21.68%
Utilities
13.44%
Basic Materials
4.81%
Consumer Cyclical
2.93%

Countries Breakdown

77.04%United States6.08%France4.22%Germany3.18%United Kingdom2.41%Spain2.28%Italy1.40%Sweden1.39%Hong Kong1.09%Denmark0.91%Korea77.04%United States
United States
77.04%
France
6.08%
Germany
4.22%
United Kingdom
3.18%
Spain
2.41%
Italy
2.28%
Sweden
1.40%
Hong Kong
1.39%
Denmark
1.09%
Korea
0.91%

Breakdown By Smart Score

26.53%Outperform1018.51%Outperform96.97%Outperform816.98%Neutral717.32%Neutral62.90%Neutral58.73%Neutral42.04%Underperform17
The weighted average smart score of the SOLR ETF is 7
10
26.53%
9
18.51%
8
6.97%
7
16.98%
6
17.32%
5
2.90%
4
8.73%
3
0.00%
2
0.00%
1
2.04%

SOLR ETF News

SOLR ETF FAQ

What are ETF SOLR’s top 3 holdings?
SOLR’s top 3 holdings are USD_CASH, ES:IBE, APH.
    What is SOLR’s holding count?
    ETF SOLR’s is holdings 33 different assets.
      What are the total assets of ETF SOLR?
      ETF SOLR’s total assets are 4.55M.
        What sector is SOLR most exposed to?
        SOLR is most exposed to 31.40% General of its holdings.
          How concentrated is SOLR?
          SOLR’s top 10 holdings represent 139.37% of the fund.
            What is SOLR’s average Smart Score?
            The weighted average Smart Score of SOLR is 7.
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