PortView
Defiance Next Gen H2 (HDRO) ETF Holdings & Analysis
ETFOther
What HDRO does
The fund follows a rules-based index that assesses the performance of publicly traded companies worldwide. These firms are involved in the creation of hydrogen-based energy sources and fuel cell technologies. Typically, at least 80% of the fund's net assets (plus any borrowed funds for investment) will be directed toward these hydrogen-centric businesses. It is categorized as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 83.52% | |
| ITM Power PLC | 4.70% | |
| Thyssenkrupp Nucera AG & Co KGaa | 3.79% | |
| Ceres Power Holdings PLC | 2.45% | |
| PowerCell Sweden AB | 1.70% | |
| Iljin Hysolus Co ltd | 1.61% | |
| Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd | 0.93% | |
| AFC Energy PLC | 0.63% | |
| Bumhan Fuel Cell Co Ltd | 0.43% | |
| First American Government Obligations Fund 12/01/2031 | 0.23% |
Sector allocation
| Basic Materials | 16.86% |
| Consumer Cyclical | 3.32% |
| Industrials | 79.82% |
Geographic allocation
| Other | 84.19% |
| United Kingdom | 7.78% |
| Germany | 3.79% |
| Sweden | 1.70% |
| Canada | — |
| Korea (the Republic of) | 1.61% |
| China | 0.93% |
PortView Portfolio Insights
PortView analyzes how HDRO 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.
Analyze HDRO in PortView →Related securities
Related stocks
Frequently asked questions
- What does HDRO track?
- HDRO is the Defiance Next Gen H2 ETF, a Other ETF.
- What is the expense ratio of HDRO?
- Expense ratio data for HDRO is shown on the page when available from our data provider.
- What are the largest holdings in HDRO?
- Top holdings include Cash&Other, ITM.L, NCH2.DE, CWR.L, PCELL.ST.
- How can PortView analyze HDRO overlap with other ETFs?
- PortView computes the holdings overlap between HDRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.