NYLI Clean Oceans ETF

Fund Profile

Fund profile

Tickers

OCEN

Fund manager

Indexiq Etf Trust

Total assets

$4.88 mm

Liabilities

$15.58 k

Net assets

$4.87 mm

Number of holdings

80.00

OCEN stock data

1M 3M 6M 1Y

80 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IR Ingersoll Rand Inc.	160.42 k	1.67 k shares	3.30	Common equity	Long	USA
Iberdrola SA	159.51 k	10.77 k shares	3.28	Common equity	Long	Spain
EXC Exelon Corporation	157.67 k	4.01 k shares	3.24	Common equity	Long	USA
Siemens AG	157.27 k	812.00 shares	3.23	Common equity	Long	Germany
SU Suncor Energy Inc.	154.77 k	601.00 shares	3.18	Common equity	Long	France
Enel SpA	152.19 k	20.11 k shares	3.13	Common equity	Long	Italy
INTC Intel Corporation	149.20 k	6.93 k shares	3.06	Common equity	Long	USA
MSFT Microsoft Corporation	148.72 k	366.00 shares	3.05	Common equity	Long	USA
ABB Ltd	147.68 k	2.67 k shares	3.03	Common equity	Long	Switzerland
National Grid PLC	146.13 k	11.64 k shares	3.00	Common equity	Long	UK
Givaudan SA	142.14 k	30.00 shares	2.92	Common equity	Long	Switzerland
NKE NIKE, Inc.	141.46 k	1.83 k shares	2.91	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	139.76 k	596.00 shares	2.87	Common equity	Long	Netherlands
AMS American Shared Hospital Services	139.11 k	1.92 k shares	2.86	Common equity	Long	Spain
Infineon Technologies AG	131.81 k	4.18 k shares	2.71	Common equity	Long	Germany
E.ON SE	131.55 k	9.76 k shares	2.70	Common equity	Long	Germany
XYL Xylem Inc.	129.21 k	1.06 k shares	2.65	Common equity	Long	USA
Legrand SA	126.19 k	1.12 k shares	2.59	Common equity	Long	France
AWK American Water Works Company, Inc.	118.36 k	857.00 shares	2.43	Common equity	Long	USA
SW Smurfit Westrock Plc	115.36 k	2.24 k shares	2.37	Common equity	Long	Ireland
SSE PLC	105.25 k	4.65 k shares	2.16	Common equity	Long	UK
DSY Big Tree Cloud Holdings Limited Warrants	99.73 k	2.92 k shares	2.05	Common equity	Long	France
FSLR First Solar, Inc.	86.35 k	444.00 shares	1.77	Common equity	Long	USA
Vestas Wind Systems A/S	81.01 k	4.31 k shares	1.66	Common equity	Long	Denmark
BALL Ball Corporation	80.34 k	1.36 k shares	1.65	Common equity	Long	USA
United Microelectronics Corp	77.60 k	51.63 k shares	1.59	Common equity	Long	Taiwan
STMicroelectronics NV	76.29 k	2.81 k shares	1.57	Common equity	Long	Switzerland
WSM Williams-Sonoma, Inc.	72.97 k	544.00 shares	1.50	Common equity	Long	USA
Essity AB	72.92 k	2.59 k shares	1.50	Common equity	Long	Sweden
SUI Sun Communities, Inc.	71.65 k	540.00 shares	1.47	Common equity	Long	USA
Symrise AG	70.00 k	583.00 shares	1.44	Common equity	Long	Germany
Nippon Yusen KK	61.69 k	1.83 k shares	1.27	Common equity	Long	Japan
Kingspan Group PLC	58.84 k	672.00 shares	1.21	Common equity	Long	Ireland
Samsung SDI Co Ltd	57.11 k	241.00 shares	1.17	Common equity	Long	Korea, Republic of
EDP SA	52.44 k	13.37 k shares	1.08	Common equity	Long	Portugal
Orsted AS	48.24 k	827.00 shares	0.99	Common equity	Long	Denmark
ENPH Enphase Energy, Inc.	47.58 k	573.00 shares	0.98	Common equity	Long	USA
AYI Acuity Brands, Inc.	40.59 k	135.00 shares	0.83	Common equity	Long	USA
DS Smith PLC	40.42 k	5.76 k shares	0.83	Common equity	Long	UK
AP Moller - Maersk A/S	39.30 k	25.00 shares	0.81	Common equity	Long	Denmark
United Utilities Group PLC	38.64 k	2.94 k shares	0.79	Common equity	Long	UK
Wartsila OYJ Abp	38.51 k	2.03 k shares	0.79	Common equity	Long	Finland
Zalando SE	30.83 k	1.03 k shares	0.63	Common equity	Long	Germany
Omron Corp	29.83 k	745.00 shares	0.61	Common equity	Long	Japan
Kingfisher PLC	29.57 k	7.86 k shares	0.61	Common equity	Long	UK
Stora Enso Oyj	27.65 k	2.49 k shares	0.57	Common equity	Long	Finland
Spirax Group PLC	26.47 k	319.00 shares	0.54	Common equity	Long	UK
BMI Badger Meter, Inc.	25.81 k	129.00 shares	0.53	Common equity	Long	USA
HMM Co Ltd	25.66 k	2.07 k shares	0.53	Common equity	Long	Korea, Republic of
VER VEREIT, Inc.	24.57 k	301.00 shares	0.50	Common equity	Long	Austria
BEPC Brookfield Renewable Corporation	24.13 k	789.00 shares	0.50	Common equity	Long	USA
Sekisui Chemical Co Ltd	21.82 k	1.53 k shares	0.45	Common equity	Long	Japan
Burberry Group PLC	14.57 k	1.45 k shares	0.30	Common equity	Long	UK
Thule Group AB	14.01 k	421.00 shares	0.29	Common equity	Long	Sweden
ORA Ormat Technologies, Inc.	13.43 k	170.00 shares	0.28	Common equity	Long	USA
Puma SE	13.34 k	294.00 shares	0.27	Common equity	Long	Germany
Organo Corp	13.32 k	279.00 shares	0.27	Common equity	Long	Japan
Woolworths Holdings Ltd/South Africa	12.84 k	3.49 k shares	0.26	Common equity	Long	South Africa
BLX Banco Latinoamericano de Comercio Exterior, S. A.	12.75 k	531.00 shares	0.26	Common equity	Long	Canada
AGR Avangrid, Inc.	12.71 k	356.00 shares	0.26	Common equity	Long	USA
Neoen SA	12.68 k	296.00 shares	0.26	Common equity	Long	France
Signify NV	12.62 k	516.00 shares	0.26	Common equity	Long	Netherlands
Vidrala SA	12.52 k	116.00 shares	0.26	Common equity	Long	Spain
Innergex Renewable Energy Inc	12.31 k	1.88 k shares	0.25	Common equity	Long	Canada
Leroy Seafood Group ASA	12.26 k	2.68 k shares	0.25	Common equity	Long	Norway
Verallia SA	12.23 k	427.00 shares	0.25	Common equity	Long	France
Azbil Corp	12.21 k	1.55 k shares	0.25	Common equity	Long	Japan
Kurita Water Industries Ltd	12.04 k	317.00 shares	0.25	Common equity	Long	Japan
Acciona SA	11.98 k	94.00 shares	0.25	Common equity	Long	Spain
TOMRA Systems ASA	11.66 k	820.00 shares	0.24	Common equity	Long	Norway
Engie Brasil Energia SA	11.41 k	1.59 k shares	0.23	Common equity	Long	Brazil
ANE AoChuang Holdings, Inc.	11.30 k	549.00 shares	0.23	Common equity	Long	Spain
Nordex SE	11.28 k	796.00 shares	0.23	Common equity	Long	Germany
Pennon Group PLC	11.21 k	1.60 k shares	0.23	Common equity	Long	UK
OI O-I Glass, Inc.	11.12 k	1.00 k shares	0.23	Common equity	Long	USA
EDP Renovaveis SA	10.66 k	793.00 shares	0.22	Common equity	Long	Spain
ERG SpA	10.51 k	469.00 shares	0.22	Common equity	Long	Italy
TOTO Ltd	10.31 k	366.00 shares	0.21	Common equity	Long	Japan
AMS American Shared Hospital Services	9.97 k	1.03 k shares	0.20	Common equity	Long	Austria
SEDG SolarEdge Technologies, Inc.	8.91 k	522.00 shares	0.18	Common equity	Long	Israel