Blue Horizon BNE (BNE) ETF Holdings & Analysis

What BNE does

The Blue Horizon BNE ETF is designed to mirror the returns of companies playing a pivotal role in the fundamental reshaping of the energy sector. These businesses are central to how energy is generated, conserved, moved, and consumed, acting as either innovators, enablers, or primary beneficiaries of this significant global transition. To achieve its investment goal, the fund generally employs a direct replication strategy. This involves acquiring nearly all the individual securities present in its benchmark index, maintaining their approximate weightings. It's important to note that this fund is categorized as non-diversified.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how BNE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does BNE track?

BNE is the Blue Horizon BNE ETF, a Other ETF.

What is the expense ratio of BNE?

Expense ratio data for BNE is shown on the page when available from our data provider.

What are the largest holdings in BNE?

BNE's top holdings are listed on this page when available.

How can PortView analyze BNE overlap with other ETFs?

PortView computes the holdings overlap between BNE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.