HDRO Holdings — Defiance Next Gen H2 ETF
All 26 reported holdings of Defiance Next Gen H2 ETF (HDRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 41.24% | $5.96M |
| Thyssenkrupp Nucera AG & Co KG | 8.85% | $1.28M |
| Bloom Energy Corp | 8.61% | $1.24M |
| Ballard Power Systems Inc | 8.36% | $1.21M |
| Plug Power Inc | 7.87% | $1.14M |
| FuelCell Energy Inc | 6.21% | $898.73K |
| SFC Energy AG | 5.56% | $803.48K |
| ITM Power PLC | 4.74% | $686.14K |
| Linde PLC | 4.66% | $673.32K |
| Air Products and Chemicals Inc | 4.52% | $653.25K |
| Ceres Power Holdings PLC | 4.49% | $649.98K |
| Doosan Fuel Cell Co Ltd | 4.39% | $635.22K |
| Air Liquide SA | 4.35% | $629.05K |
| Shanghai REFIRE Group Ltd | 4.30% | $622.10K |
| Jiangsu Guofu Hydrogen Energy | 4.26% | $616.16K |
| Nel Asa | 4.20% | $606.72K |
| Iljin Hysolus Co ltd | 3.30% | $477.66K |
| PowerCell Sweden AB | 2.52% | $364.61K |
| Bumhan Fuel Cell Co Ltd | 2.20% | $317.81K |
| Sino-Synergy Hydrogen Energy T | 1.45% | $209.36K |
| AFC Energy PLC | 1.35% | $195.46K |
| SOL SpA | 1.10% | $158.36K |
| Nippon Sanso Holdings Corp | 1.09% | $156.97K |
| Mitsubishi Chemical Group Corp | 1.06% | $153.77K |
| First American Government Obli | 0.07% | $9.55K |
| Xebec Adsorption Inc | 0.00% | $0 |
HDRO overview: performance, fees, allocation and SEC filings