ETFMG Breakwave Sea Decarbonization Tech ETF

Fund Profile

Fund profile

Tickers

BSEA

Fund manager

Howard Hughes Holdings Inc.

Total assets

$2.52 mm

Liabilities

$455.26 k

Net assets

$2.07 mm

Number of holdings

40.00

BSEA stock data

1M 3M 6M 1Y

40 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	454.00 k	454.00 k shares	21.96	Short-term investment vehicle	Long	USA
GTLS Chart Industries, Inc.	111.37 k	697.00 shares	5.39	Common equity	Long	USA
FREY FREYR Battery	97.58 k	10.44 k shares	4.72	Common equity	Long	Norway
NETI Eneti Inc.	96.44 k	7.96 k shares	4.67	Common equity	Long	USA
TE Toledo Edison Co	89.12 k	3.87 k shares	4.31	Common equity	Long	France
Kongsberg Gruppen ASA	86.55 k	1.90 k shares	4.19	Common equity	Long	Norway
NEX NexTier Oilfield Solutions Inc	86.33 k	997.00 shares	4.18	Common equity	Long	France
OCI NV	84.48 k	3.52 k shares	4.09	Common equity	Long	Netherlands
PowerCell Sweden AB	83.10 k	10.68 k shares	4.02	Common equity	Long	Sweden
ITM Power PLC	83.03 k	90.46 k shares	4.02	Common equity	Long	UK
Ceres Power Holdings PLC	81.22 k	21.07 k shares	3.93	Common equity	Long	UK
Cargotec Oyj	78.90 k	1.44 k shares	3.82	Common equity	Long	Finland
BLDP Ballard Power Systems Inc.	78.73 k	18.06 k shares	3.81	Common equity	Long	Canada
Alfa Laval AB	78.60 k	2.16 k shares	3.80	Common equity	Long	Sweden
Gaztransport Et Technigaz SA	78.15 k	768.00 shares	3.78	Common equity	Long	France
Koninklijke Vopak NV	78.12 k	2.19 k shares	3.78	Common equity	Long	Netherlands
Wartsila OYJ Abp	75.86 k	6.74 k shares	3.67	Common equity	Long	Finland
NFE New Fortress Energy Inc.	74.64 k	2.79 k shares	3.61	Common equity	Long	USA
Aker Horizons ASA	74.16 k	117.23 k shares	3.59	Common equity	Long	Norway
Yara International ASA	73.83 k	2.09 k shares	3.57	Common equity	Long	Norway
NEL ASA	72.24 k	61.59 k shares	3.49	Common equity	Long	Norway
CMI Cummins Inc.	25.01 k	102.00 shares	1.21	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	24.78 k	3.04 k shares	1.20	Common equity	Long	USA
BE Bloom Energy Corporation	24.69 k	1.51 k shares	1.19	Common equity	Long	USA
Wallenius Wilhelmsen ASA	24.60 k	3.55 k shares	1.19	Common equity	Long	Norway
Aker Solutions ASA	23.33 k	6.44 k shares	1.13	Common equity	Long	Norway
MTRX Matrix Service Company	22.61 k	3.84 k shares	1.09	Common equity	Long	USA
Akzo Nobel NV	22.42 k	275.00 shares	1.08	Common equity	Long	Netherlands
Bureau Veritas SA	22.23 k	811.00 shares	1.08	Common equity	Long	France
Orsted AS	22.21 k	235.00 shares	1.07	Common equity	Long	Denmark
Rolls-Royce Holdings PLC	22.06 k	11.50 k shares	1.07	Common equity	Long	UK
MEOH Methanex Corporation	20.89 k	505.00 shares	1.01	Common equity	Long	Canada
Cadeler A/S	19.62 k	4.69 k shares	0.95	Common equity	Long	Denmark
Valmet Oyj	19.55 k	703.00 shares	0.95	Common equity	Long	Finland
Babcock International Group PLC	19.54 k	5.44 k shares	0.95	Common equity	Long	UK
Vestas Wind Systems A/S	19.25 k	724.00 shares	0.93	Common equity	Long	Denmark
WKC World Kinect Corporation	19.21 k	929.00 shares	0.93	Common equity	Long	USA
McPhy Energy SA	19.16 k	2.10 k shares	0.93	Common equity	Long	France
First American Government Obligations Fund	15.16 k	15.16 k shares	0.73	Short-term investment vehicle	Long	USA
ENR Energizer Holdings, Inc.	14.41 k	816.00 shares	0.70	Common equity	Long	Germany