Defiance Next Gen H2 ETF Holdings
HDRO was created on 2021-03-09 by Defiance. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 13.26m in AUM and 25 holdings. HDRO tracks a modified market-cap-weighted index that targets globally-listed firms in the hydrogen and fuel cell segment.
Last Updated: 2 days, 21 hours ago
Last reported holdings - Defiance Next Gen H2 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BE
|
Bloom Energy Corp Class A | $1.8 million |
|
336260.KS
|
Doosan Fuel Cell Ordinary Shares | $1.6 million |
|
BLDP.TO
|
Ballard Power Systems Inc | $1.2 million |
|
NEL.OL
|
NEL ASA | $1.2 million |
|
PLUG
|
Plug Power Inc | $1.1 million |
|
F3C.DE
|
SFC Energy AG | $953513 |
|
PCELL.ST
|
PowerCell Sweden AB | $855028 |
|
AI.PA
|
Air Liquide SA | $845492 |
|
LIN
|
Linde PLC | $816076 |
|
NCH2.DE
|
thyssenkrupp nucera AG & Co | $814610 |
|
APD
|
Air Products & Chemicals Inc | $781025 |
|
ITM.L
|
ITM Power PLC | $695885 |
|
382900.KQ
|
Bumhan Fuel Cell Co Ltd | $522471 |
|
271940.KS
|
ILJIN Hysolus Co Ltd | $436082 |
|
GREENH.CO
|
Green Hydrogen Systems AS Ordinary Shares | $429752 |
|
FCEL
|
FuelCell Energy Inc | $424257 |
|
AFC.L
|
AFC Energy PLC | $423745 |
|
9663.HK
|
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Ltd Class H Shares | $393136 |
|
CWR.L
|
Ceres Power Holdings PLC | $357011 |
|
HPUR.OL
|
Hexagon Purus ASA Ordinary Shares | $280805 |
|
4091.T
|
Nippon Sanso Holdings Corp | $212570 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $195382 |
|
SOL.MI
|
SOL SpA | $186168 |
|
FGXXX
|
First American Government Obligs X | $38387 |
|
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $8419 |
|
XBC.TO
|
Xebec Adsorption Inc | $0 |
Recent Changes - Defiance Next Gen H2 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-09-25 |
CAVEN.OL
|
Cavendish Hydrogen ASA | -182,534 |
| 2024-09-25 |
FGXXX
|
First American Government Obligs X | -176,777 |
| 2024-06-25 |
FGXXX
|
First American Government Obligs X | 355,957 |
| 2024-06-24 |
FGXXX
|
First American Government Obligs X | -68,337 |
| 2024-03-18 |
9663.HK
|
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Ltd Class H Shares | 269,000 |
| 2024-03-18 |
ALHRS.PA
|
Hydrogen Refueling Solutions SA Ordinary Shares | -4,153 |
| 2024-03-18 |
MCPHY.PA
|
McPhy Energy SA | -57,915 |
| 2024-03-13 |
HPUR.OL
|
Hexagon Purus ASA Ordinary Shares | 417,074 |
| 2024-03-12 |
HPUR.OL
|
Hexagon Purus ASA Ordinary Shares | -417,074 |
| 2023-12-21 |
FGXXX
|
First American Government Obligs X | 89,817 |
| 2023-12-20 |
FGXXX
|
First American Government Obligs X | -86,374 |
| 2023-09-28 |
FGXXX
|
First American Government Obligs X | 31,793 |
| 2023-09-27 |
FGXXX
|
First American Government Obligs X | -136,429 |
| 2023-09-25 |
023900.KQ
|
Pungguk Ethanol Co Ltd | -5,660 |
| 2023-07-07 |
FGXXX
|
First American Government Obligs X | 280,835 |
| 2023-06-22 |
ADN
|
Advent Technologies Holdings Inc Ordinary Shares - Class A | -76,863 |
| 2023-04-25 |
FGXXX
|
First American Government Obligs X | 31,502 |
| 2023-04-24 |
FGXXX
|
First American Government Obligs X | -29,237 |
| 2023-04-12 |
FGXXX
|
First American Government Obligs X | 28,782 |
| 2023-03-02 |
LIN
|
Linde PLC | 4,807 |
| 2023-03-02 |
LIN
|
Linde PLC | -4,807 |
| 2022-12-19 |
FHYD.V
|
First Hydrogen Corp Ordinary Shares | 47,500 |
| 2022-12-19 |
AI.PA
|
Air Liquide SA | 10,957 |
| 2022-12-19 |
SOL.MI
|
SOL SpA | 50,500 |
| 2022-12-19 |
EFUEL.OL
|
Everfuel AS Ordinary Shares | -14,585 |
| 2022-12-19 |
PHE.L
|
PowerHouse Energy Group PLC | -12.7 million |
| 2022-12-19 |
4091.T
|
Nippon Sanso Holdings Corp | 28,600 |
| 2022-12-16 |
GNCL.TA
|
Gencell Ltd Ordinary Shares | -421,906 |
| 2022-11-15 |
XBC.TO
|
Xebec Adsorption Inc | -1.2 million |
| 2022-09-19 |
382900.KQ
|
Bumhan Fuel Cell Co Ltd | 92,256 |
| 2022-09-19 |
ADN
|
Advent Technologies Holdings Inc Ordinary Shares - Class A | 335,524 |
| 2022-09-19 |
AI.PA
|
Air Liquide SA | -15,175 |
| 2022-08-18 |
FGXXX
|
First American Government Obligs X | -167,284 |
| 2022-08-17 |
FGXXX
|
First American Government Obligs X | 171,780 |
| 2022-08-16 |
336260.KS
|
Doosan Fuel Cell Ordinary Shares | 1,665 |
| 2022-08-16 |
HPUR.OL
|
Hexagon Purus ASA Ordinary Shares | 7,095 |
| 2022-08-16 |
BLDP.TO
|
Ballard Power Systems Inc | 7,149 |
| 2022-08-16 |
BE
|
Bloom Energy Corp Class A | 2,898 |
| 2022-08-16 |
CWR.L
|
Ceres Power Holdings PLC | 5,937 |
| 2022-08-16 |
MCPHY.PA
|
McPhy Energy SA | 3,021 |
| 2022-08-16 |
FGXXX
|
First American Government Obligs X | 70,777 |
| 2022-08-16 |
F3C.DE
|
SFC Energy AG | 2,172 |
| 2022-08-16 |
PCELL.ST
|
PowerCell Sweden AB | 3,180 |
| 2022-08-16 |
FCEL
|
FuelCell Energy Inc | 12,525 |
| 2022-08-16 |
NEL.OL
|
NEL ASA | 36,462 |
| 2022-08-16 |
AFC.L
|
AFC Energy PLC | 95,484 |
| 2022-08-16 |
XBC.TO
|
Xebec Adsorption Inc | 55,500 |
| 2022-08-16 |
PLUG
|
Plug Power Inc | 4,014 |
| 2022-08-15 |
FGXXX
|
First American Government Obligs X | -54,638 |
| 2022-08-12 |
XBC.TO
|
Xebec Adsorption Inc | 148,000 |
| 2022-08-12 |
CI.ST
|
Cell Impact Class B | 34,584 |
| 2022-08-12 |
APD
|
Air Products & Chemicals Inc | 408 |
| 2022-08-12 |
HPUR.OL
|
Hexagon Purus ASA Ordinary Shares | 18,920 |
| 2022-08-12 |
BE
|
Bloom Energy Corp Class A | 7,728 |
| 2022-08-12 |
PLUG
|
Plug Power Inc | 10,704 |
| 2022-08-12 |
271940.KS
|
ILJIN Hysolus Co Ltd | 3,888 |
| 2022-08-12 |
ITM.L
|
ITM Power PLC | 38,736 |
| 2022-08-12 |
MCPHY.PA
|
McPhy Energy SA | 8,056 |
| 2022-08-12 |
CWR.L
|
Ceres Power Holdings PLC | 15,832 |
| 2022-08-12 |
NEL.OL
|
NEL ASA | 97,232 |
| 2022-08-12 |
PCELL.ST
|
PowerCell Sweden AB | 8,480 |
| 2022-08-12 |
AFC.L
|
AFC Energy PLC | 254,624 |
| 2022-08-12 |
BLDP.TO
|
Ballard Power Systems Inc | 19,064 |
| 2022-08-12 |
FCEL
|
FuelCell Energy Inc | 33,400 |
| 2022-08-12 |
288620.KQ
|
S-Fuelcell Co Ltd Ordinary Shares | 5,456 |
| 2022-08-12 |
F3C.DE
|
SFC Energy AG | 5,792 |
| 2022-07-27 |
FGXXX
|
First American Government Obligs X | 42,147 |
| 2022-07-26 |
FGXXX
|
First American Government Obligs X | -164,287 |
| 2022-07-25 |
288620.KQ
|
S-Fuelcell Co Ltd Ordinary Shares | -625 |
| 2022-07-25 |
ITM.L
|
ITM Power PLC | -4,486 |
| 2022-07-25 |
AFC.L
|
AFC Energy PLC | -30,023 |
| 2022-07-25 |
XBC.TO
|
Xebec Adsorption Inc | -17,000 |
| 2022-07-25 |
LIN
|
Linde PLC | -36 |
| 2022-07-25 |
PCELL.ST
|
PowerCell Sweden AB | -974 |
| 2022-07-25 |
NEL.OL
|
NEL ASA | -11,187 |
| 2022-07-25 |
CWR.L
|
Ceres Power Holdings PLC | -1,819 |
| 2022-07-25 |
336260.KS
|
Doosan Fuel Cell Ordinary Shares | -505 |
| 2022-07-25 |
MCPHY.PA
|
McPhy Energy SA | -929 |
| 2022-07-25 |
F3C.DE
|
SFC Energy AG | 17,926 |
| 2022-07-25 |
BE
|
Bloom Energy Corp Class A | -884 |
| 2022-07-25 |
271940.KS
|
ILJIN Hysolus Co Ltd | -447 |
| 2022-07-25 |
CI.ST
|
Cell Impact Class B | -4,080 |
| 2022-07-20 |
PCELL.ST
|
PowerCell Sweden AB | 2,132 |
| 2022-07-20 |
PLUG
|
Plug Power Inc | 2,692 |
| 2022-07-20 |
F3C.DE
|
SFC Energy AG | 1,214 |
| 2022-07-20 |
BLDP.TO
|
Ballard Power Systems Inc | 4,796 |
| 2022-07-20 |
FCEL
|
FuelCell Energy Inc | 8,400 |
| 2022-07-20 |
MCPHY.PA
|
McPhy Energy SA | 2,026 |
| 2022-07-20 |
BE
|
Bloom Energy Corp Class A | 1,944 |
| 2022-07-20 |
LIN
|
Linde PLC | 80 |
| 2022-07-20 |
ITM.L
|
ITM Power PLC | 9,742 |
| 2022-07-20 |
AI.PA
|
Air Liquide SA | 182 |
| 2022-07-20 |
271940.KS
|
ILJIN Hysolus Co Ltd | 978 |
| 2022-07-20 |
288620.KQ
|
S-Fuelcell Co Ltd Ordinary Shares | 1,372 |
| 2022-07-20 |
NEL.OL
|
NEL ASA | 24,454 |
| 2022-07-20 |
CWR.L
|
Ceres Power Holdings PLC | 3,982 |
| 2022-07-18 |
FGXXX
|
First American Government Obligs X | 74,479 |
| 2022-07-14 |
336260.KS
|
Doosan Fuel Cell Ordinary Shares | -252 |
| 2022-07-14 |
BLDP.TO
|
Ballard Power Systems Inc | -1,130 |
| 2022-07-14 |
PLUG
|
Plug Power Inc | -622 |
| 2022-07-14 |
CWR.L
|
Ceres Power Holdings PLC | -924 |
| 2022-07-14 |
MCPHY.PA
|
McPhy Energy SA | -469 |
| 2022-07-14 |
PCELL.ST
|
PowerCell Sweden AB | -490 |
| 2022-07-14 |
FCEL
|
FuelCell Energy Inc | -1,945 |
| 2022-07-14 |
ITM.L
|
ITM Power PLC | -2,277 |
| 2022-07-14 |
023900.KQ
|
Pungguk Ethanol Co Ltd | -416 |
| 2022-07-14 |
HPUR.OL
|
Hexagon Purus ASA Ordinary Shares | -1,128 |
| 2022-07-14 |
271940.KS
|
ILJIN Hysolus Co Ltd | -221 |
| 2022-07-14 |
XBC.TO
|
Xebec Adsorption Inc | -8,000 |
| 2022-07-14 |
FGXXX
|
First American Government Obligs X | 56,138 |
| 2022-07-14 |
CI.ST
|
Cell Impact Class B | -2,048 |
| 2022-07-14 |
288620.KQ
|
S-Fuelcell Co Ltd Ordinary Shares | -314 |
| 2022-07-14 |
APD
|
Air Products & Chemicals Inc | -22 |
| 2022-07-14 |
F3C.DE
|
SFC Energy AG | -278 |
| 2022-07-12 |
XBC.TO
|
Xebec Adsorption Inc | 92,500 |
| 2022-07-12 |
288620.KQ
|
S-Fuelcell Co Ltd Ordinary Shares | 3,440 |
| 2022-07-12 |
CI.ST
|
Cell Impact Class B | 21,815 |
| 2022-07-12 |
MCPHY.PA
|
McPhy Energy SA | 5,085 |
| 2022-07-12 |
BLDP.TO
|
Ballard Power Systems Inc | 12,025 |
| 2022-07-12 |
336260.KS
|
Doosan Fuel Cell Ordinary Shares | 2,800 |
| 2022-07-12 |
F3C.DE
|
SFC Energy AG | 3,045 |
| 2022-07-12 |
CWR.L
|
Ceres Power Holdings PLC | 9,985 |
| 2022-07-12 |
PHE.L
|
PowerHouse Energy Group PLC | 463,345 |
| 2022-07-12 |
ITM.L
|
ITM Power PLC | 24,430 |
| 2022-07-12 |
PCELL.ST
|
PowerCell Sweden AB | 5,345 |
| 2022-07-12 |
AFC.L
|
AFC Energy PLC | 160,620 |
| 2022-07-12 |
271940.KS
|
ILJIN Hysolus Co Ltd | 2,450 |
| 2022-07-12 |
023900.KQ
|
Pungguk Ethanol Co Ltd | 4,640 |
| 2022-07-06 |
FGXXX
|
First American Government Obligs X | 49,975 |
| 2022-07-01 |
336260.KS
|
Doosan Fuel Cell Ordinary Shares | -1,275 |
| 2022-07-01 |
MCPHY.PA
|
McPhy Energy SA | -2,296 |
| 2022-07-01 |
NEL.OL
|
NEL ASA | -27,609 |
| 2022-07-01 |
CWR.L
|
Ceres Power Holdings PLC | -4,499 |
| 2022-07-01 |
ITM.L
|
ITM Power PLC | -10,962 |
| 2022-07-01 |
F3C.DE
|
SFC Energy AG | -1,376 |
| 2022-07-01 |
AFC.L
|
AFC Energy PLC | -71,467 |
| 2022-07-01 |
AI.PA
|
Air Liquide SA | -213 |
| 2022-07-01 |
CI.ST
|
Cell Impact Class B | -9,706 |
| 2022-07-01 |
HPUR.OL
|
Hexagon Purus ASA Ordinary Shares | -5,307 |
| 2022-07-01 |
288620.KQ
|
S-Fuelcell Co Ltd Ordinary Shares | -1,552 |
| 2022-06-29 |
XBC.TO
|
Xebec Adsorption Inc | -136,500 |
| 2022-06-29 |
NEL.OL
|
NEL ASA | -62,270 |
| 2022-06-29 |
APD
|
Air Products & Chemicals Inc | -384 |
| 2022-06-29 |
FGXXX
|
First American Government Obligs X | -744 |
| 2022-06-29 |
AFC.L
|
AFC Energy PLC | -163,065 |
| 2022-06-29 |
271940.KS
|
ILJIN Hysolus Co Ltd | -2,490 |
| 2022-06-29 |
288620.KQ
|
S-Fuelcell Co Ltd Ordinary Shares | -3,495 |
| 2022-06-29 |
GNCL.TA
|
Gencell Ltd Ordinary Shares | -6,785 |
| 2022-06-29 |
023900.KQ
|
Pungguk Ethanol Co Ltd | 12,394 |
| 2022-06-29 |
PCELL.ST
|
PowerCell Sweden AB | -5,430 |
| 2022-06-29 |
MCPHY.PA
|
McPhy Energy SA | -5,160 |
| 2022-06-29 |
CWR.L
|
Ceres Power Holdings PLC | -10,140 |
| 2022-06-29 |
FCEL
|
FuelCell Energy Inc | -30,915 |
| 2022-06-29 |
HPUR.OL
|
Hexagon Purus ASA Ordinary Shares | -12,115 |
| 2022-06-29 |
ITM.L
|
ITM Power PLC | -24,805 |
| 2022-06-29 |
F3C.DE
|
SFC Energy AG | -3,090 |
| 2022-06-29 |
336260.KS
|
Doosan Fuel Cell Ordinary Shares | -2,845 |
| 2022-06-28 |
023900.KQ
|
Pungguk Ethanol Co Ltd | 20,500 |
| 2022-06-28 |
FGXXX
|
First American Government Obligs X | -590,968 |
| 2022-06-27 |
023900.KQ
|
Pungguk Ethanol Co Ltd | 10,000 |
| 2022-06-27 |
PPS.L
|
Proton Motor Power Systems PLC | -131,623 |
| 2022-06-27 |
FGXXX
|
First American Government Obligs X | -289,849 |
| 2022-06-24 |
XBC.TO
|
Xebec Adsorption Inc | 512,000 |
| 2022-06-24 |
023900.KQ
|
Pungguk Ethanol Co Ltd | 22,517 |
| 2022-06-24 |
PPS.L
|
Proton Motor Power Systems PLC | -250,000 |
| 2022-06-24 |
FGXXX
|
First American Government Obligs X | -135,037 |
| 2022-06-22 |
FGXXX
|
First American Government Obligs X | 809,842 |
| 2022-06-22 |
XBC.TO
|
Xebec Adsorption Inc | 378,500 |
| 2022-06-22 |
023900.KQ
|
Pungguk Ethanol Co Ltd | 20,585 |
| 2022-06-22 |
GNCL.TA
|
Gencell Ltd Ordinary Shares | -60,504 |
| 2022-06-21 |
PCELL.ST
|
PowerCell Sweden AB | 27,679 |
| 2022-06-21 |
GNCL.TA
|
Gencell Ltd Ordinary Shares | -73,771 |
| 2022-06-21 |
271940.KS
|
ILJIN Hysolus Co Ltd | 14,588 |
| 2022-06-21 |
NEL.OL
|
NEL ASA | -1.2 million |
| 2022-06-21 |
288620.KQ
|
S-Fuelcell Co Ltd Ordinary Shares | 68,920 |
| 2022-06-21 |
BLDP.TO
|
Ballard Power Systems Inc | -172,981 |
| 2022-06-21 |
PLUG
|
Plug Power Inc | -33,883 |
| 2022-06-21 |
AI.PA
|
Air Liquide SA | -3,189 |
| 2022-06-21 |
CWR.L
|
Ceres Power Holdings PLC | 30,501 |
| 2022-06-21 |
MCPHY.PA
|
McPhy Energy SA | 56,456 |
| 2022-06-21 |
336260.KS
|
Doosan Fuel Cell Ordinary Shares | -1,568 |
| 2022-06-21 |
FCEL
|
FuelCell Energy Inc | 374,857 |
| 2022-06-21 |
EUR
|
EURO | -49,992 |
| 2022-06-21 |
AFC.L
|
AFC Energy PLC | 1.1 million |
| 2022-06-21 |
XBC.TO
|
Xebec Adsorption Inc | 807,500 |
| 2022-06-21 |
F3C.DE
|
SFC Energy AG | 28,438 |
| 2022-06-21 |
ITM.L
|
ITM Power PLC | -338,186 |
| 2022-06-21 |
CI.ST
|
Cell Impact Class B | -10,387 |
| 2022-06-21 |
BE
|
Bloom Energy Corp Class A | -105,918 |
| 2022-06-21 |
HPUR.OL
|
Hexagon Purus ASA Ordinary Shares | -159,346 |
| 2022-06-21 |
023900.KQ
|
Pungguk Ethanol Co Ltd | 51,688 |
| 2022-06-21 |
LIN
|
Linde PLC | -2,449 |
| 2022-06-21 |
ACH.OL
|
AKER CLEAN HYDROGE | -967,061 |
| 2022-06-21 |
KRW
|
SOUTH KOREA WON | -49,992 |
| 2022-06-21 |
ADN
|
ADVENT TECHNOLOGIES HOLDINGS INC C | -395,442 |
| 2022-06-21 |
EFUEL.OL
|
Everfuel AS Ordinary Shares | -421 |
| 2022-06-21 |
APD
|
Air Products & Chemicals Inc | 8,039 |
| 2022-06-17 |
EUR
|
EURO | 49,992 |
| 2022-06-17 |
KRW
|
SOUTH KOREA WON | 7.8 million |
| 2022-06-16 |
GNCL.TA
|
Gencell Ltd Ordinary Shares | -219,586 |