ERTH ETF

ERTH ETF
$41.42
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NVDA is ERTH's largest holding at 5.92% of the fund as of Oct 4, 2026. ERTH is Invesco MSCI Sustainable Future ETF.

Showing top 50 of 196 holdings · as of Oct 4, 2026
ERTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.92%
5.9%31,173$7.29MInfo TechSemiconductors
2
TSLA
Tesla IncConsumer Disc. · Automobiles
5.81%
11.7%19,315$7.16MConsumer Disc.Automobiles
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
5.11%
16.8%35,259$6.30M
4
VWS
Vestas Wind Systems A/S Shs New
4.66%
21.5%189,651$5.74M
5—Saudi Arabian Mining Co
4.52%
26.0%594,779$5.57M
6
FSLR
First Solar, Inc
2.83%
28.9%19,945$3.48M
7
KRX
Kingspan Group plc Ordinary Shares
2.83%
31.7%29,951$3.48M
8
RIVN
Rivian Automotive
2.13%
33.8%183,316$2.62M
9
WY
Weyerhaeuser Co.
2.11%
35.9%140,878$2.60M
10—Lg Energy Solution
2.06%
38.0%9,144$2.53M
11—Nextpower Inc Class A
1.98%
40.0%28,889$2.44M
12
SCG
Scentre Group Reit
1.94%
41.9%1,020,472$2.38M
13—Contemporary Amperex Technology Co Ltd
1.81%
43.7%51,636$2.23M
14
CICT
CapitaLand Integrated Commercial Trust
1.77%
45.5%1,243,304$2.18M
15—Contemporary Amperex Technology Co. Ltd. Class A
1.68%
47.2%34,093$2.07M
16
DAR
Darling Ingredients, Inc.
1.59%
48.8%31,051$1.95M
17—Enlight Renewable Energy Ltd Ordinary Shares
1.47%
50.2%27,316$1.81M
18
MOWI
Mowi Asa
1.45%
51.7%84,994$1.78M
19—Advanced Drainag Tm B 1ln 7/26
1.39%
53.1%13,478$1.72M
20
LI
Li Auto Inc
1.37%
54.4%43,437$1.69M
21—Applied Digital Corp
1.04%
55.5%50,251$1.28M
22—Li Auto Inc. Class A Ordinary Shares - Class A
1.00%
56.5%229,626$1.23M
23—Mtr Corp Ltd
1.00%
57.5%304,040$1.23M
24—Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
0.94%
58.4%342,116$1.16M
25
ALO
Alstom Sa_None_0
0.94%
59.4%67,790$1.16M
26—Xpeng Inc . Cl. A
0.92%
60.3%244,954$1.13M
27—Orange - Adr
0.91%
61.2%12,007$1.11M
28
MRL
Merlin Properties Socimi Sa
0.91%
62.1%81,767$1.12M
29—Nordex Ag
0.90%
63.0%25,454$1.10M
30—Nippon Building Fund Inc.
0.89%
63.9%1,464$1.10M
31
VNO
Vornado Realty Trust
0.86%
64.7%31,238$1.05M
32
SUZ
Suzano Sa
0.81%
65.5%117,279$994.1K
33
CUZ
Cousins Properties Inc
0.73%
66.3%32,148$900.5K
34
EDPR
Edp Renovaveis Sa
0.73%
67.0%62,114$896.0K
35
BBOXT
Tritax Big Box REIT plc
0.72%
67.7%477,326$892.7K
36—Japan Real Estate Investment Corp
0.72%
68.5%1,281$871.8K
37—Henderson Land Development Company Limited Shs
0.70%
69.2%260,299$865.4K
38
ENPH
Enphase Energy Inc
0.68%
69.8%25,107$840.3K
39—Meritage Corp
0.66%
70.5%12,707$811.3K
40—Suzlon Energy Ltd /Inr/
0.66%
71.2%2,013,956$815.6K
41
LPX
Louisiana-Pacific Corp
0.65%
71.8%12,285$799.8K
42
JEP
Salmar Asa
0.65%
72.5%13,247$796.0K
43—Byd Co., Ltd., Class H
0.64%
73.1%63,657$790.8K
44
BKG
Berkeley Group Holdings (the) Plc
0.61%
73.7%17,508$755.4K
45
GDS
Gds Holdings Ltd
0.60%
74.3%211,978$744.0K
46—Embassy Office Parks Reit
0.60%
74.9%166,681$743.2K
47
BMI
Badger Meter, Inc.
0.59%
75.5%5,702$728.5K
48—Glp J-Reit Reit
0.59%
76.1%867$709.4K
49
KRC
Krc Kilroy Realty Corp.
0.57%
76.7%20,447$687.6K
50—West Fraser Timber Company, Ltd.
0.56%
77.2%10,397$692.3K
More holdings · Pro
Not reported for this fund: share changes.
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ERTH ETF All Holdings

ERTH holdings total 189 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 5.9%, Tesla Inc at 5.8%, Digital Realty Trust Inc. at 5.1%.

ERTH portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Consumer Discretionary at 17.6%.

ERTH sectors provide a detailed breakdown. ERTH overlap shows how holdings compare to other funds in your portfolio.

ERTH ETF Holdings

196 of 189 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.92%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    5.81%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    5.11%
  • 4

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    4.66%
  • 5

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    4.52%
  • 6

    First Solar, Inc

    FSLRInformation Technology
    2.83%
  • 7

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    2.83%
  • 8

    Rivian Automotive

    RIVNConsumer Discretionary
    2.13%
  • 9

    Weyerhaeuser Co.

    WYMaterials
    2.11%
  • 10

    Lg Energy Solution

    373220:KRUnknown
    2.06%
  • 11

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.98%
  • 12

    Scentre Group Reit

    SCG:AUUnknown
    1.94%
  • 13

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    1.81%
  • 14

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    1.77%
  • 15

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.68%
  • 16

    Darling Ingredients, Inc.

    DARMaterials
    1.59%
  • 17

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    1.47%
  • 18

    Mowi Asa

    MOWI:OSUnknown
    1.45%
  • 19

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    1.39%
  • 20

    Li Auto Inc

    LIConsumer Discretionary
    1.37%
  • 21

    Applied Digital Corp

    APLDInformation Technology
    1.04%
  • 22

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    1.00%
  • 23

    Mtr Corp Ltd

    0066:HKIndustrials
    1.00%
  • 24

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    0.94%
  • 25

    Alstom Sa_None_0

    ALO:PAUnknown
    0.94%
  • 26

    Xpeng Inc . Cl. A

    9868:SHUnknown
    0.92%
  • 27

    Orange - Adr

    ORAUtilities
    0.91%
  • 28

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.91%
  • 29

    Nordex Ag

    NDX1.D:SGIndustrials
    0.90%
  • 30

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.89%
  • 31

    Vornado Realty Trust

    VNOReal Estate
    0.86%
  • 32

    Suzano Sa

    SUZB3:BVUnknown
    0.81%
  • 33

    Cousins Properties Inc

    CUZReal Estate
    0.73%
  • 34

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.73%
  • 35

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.72%
  • 36

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.72%
  • 37

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.70%
  • 38

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.68%
  • 39

    Meritage Corporation

    MTHConsumer Discretionary
    0.66%
  • 40

    Suzlon Energy Ltd /Inr/

    SUZLON:MBUnknown
    0.66%
  • 41

    Louisiana-Pacific Corp

    LPXMaterials
    0.65%
  • 42

    Salmar Asa

    JEP:BEConsumer Staples
    0.65%
  • 43

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.64%
  • 44

    Berkeley Group Holdings (the) Plc

    BKG:LNUnknown
    0.61%
  • 45

    Gds Holdings Ltd

    9698:HKUnknown
    0.60%
  • 46

    Embassy Office Parks Reit

    EMBASSY:MBUnknown
    0.60%
  • 47

    Badger Meter, Inc.

    BMIIndustrials
    0.59%
  • 48

    Glp J-Reit Reit

    3281:JPUnknown
    0.59%
  • 49

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.57%
  • 50

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.56%
  • 51

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.55%
  • 52

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.54%
  • 53

    Highwoods Properties Inc

    HIWReal Estate
    0.52%
  • 54

    Bellway Plc Common Stock Gbp 12.5

    BWY:LNConsumer Discretionary
    0.50%
  • 55

    Orix Jreit Inc.

    8954:TKReal Estate
    0.49%
  • 56

    Gecina Sa

    GFC:PAUnknown
    0.47%
  • 57

    Sims Ltd

    SGMUnknown
    0.43%
  • 58

    Kb Home

    KBHConsumer Discretionary
    0.42%
  • 59

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.42%
  • 60

    Covivio

    CVO:PAUnknown
    0.41%
  • 61

    Zhejiang Leapmotor Technol H

    9863:HKUnknown
    0.35%
  • 62

    Signify Nv

    LIGHT:ASUnknown
    0.34%
  • 63

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.33%
  • 64

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.33%
  • 65

    Keppel Reit(k71u)

    K17:SIUnknown
    0.33%
  • 66

    China Everbright Environment Group Limited

    257:HKIndustrials
    0.33%
  • 67

    Waaree Energies Ltd %

    WAAREEENUnknown
    0.33%
  • 68

    Solaredge Technologies

    SEDGInformation Technology
    0.32%
  • 69

    Stadler Rail Ag

    SRAIL:SMUnknown
    0.32%
  • 70

    Interface Inc

    TILEIndustrials
    0.31%
  • 71

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.31%
  • 72

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.31%
  • 73

    Mapletree Pan Asia Com Tr

    MPACT:SNUnknown
    0.31%
  • 74

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.30%
  • 75

    Fincantieri Spa

    0QWN:LNFinancials
    0.29%
  • 76

    Sunrun Inc

    RUNUtilities
    0.28%
  • 77

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.27%
  • 78

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.27%
  • 79

    China Longyuan Power Group Corp.

    0916:HKUnknown
    0.26%
  • 80

    Douglas Emmett Inc

    DEIReal Estate
    0.25%
  • 81

    Lasalle Logiport Reit

    3466:TKUnknown
    0.25%
  • 82

    Kingsoft Cloud Holdings Ltd.

    3896:HKUnknown
    0.25%
  • 83

    Japan Logistics Fd

    8967:TKUnknown
    0.25%
  • 84

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.24%
  • 85

    Sungrow Power Supply Co Ltd

    300274:SZUnknown
    0.24%
  • 86

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.23%
  • 87

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.23%
  • 88

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.22%
  • 89

    Smartcentres Rl Estate Investment

    SRUUN:CAReal Estate
    0.21%
  • 90

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.21%
  • 91

    Erg Spa

    ERG:MIUnknown
    0.21%
  • 92

    Premier Energies Ltd %

    PREMIEREUnknown
    0.21%
  • 93

    Rex American Resources Corp

    REXEnergy
    0.20%
  • 94

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.20%
  • 95

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.19%
  • 96

    Fabege

    FABG:STUnknown
    0.19%
  • 97

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.18%
  • 98

    Mori Hills Investment Reit Corp

    3234:JPUnknown
    0.18%
  • 99

    Grenergy Renovables Sa

    GRE:MAUnknown
    0.18%
  • 100

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.17%
  • 101

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.17%
  • 102

    Cs Wind Corp

    112610:KRUnknown
    0.17%
  • 103

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.17%
  • 104

    American Assets Trust Inc

    AATReal Estate
    0.16%
  • 105

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.16%
  • 106

    Mercialys Sa

    MERY:PAUnknown
    0.16%
  • 107

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.16%
  • 108

    Xplr Infrastructure

    XIFREnergy
    0.15%
  • 109

    Mitsubishi Estate Logistics Reit C

    3481:TKUnknown
    0.15%
  • 110

    Inwido

    INWI:STMaterials
    0.15%
  • 111

    Acme Solar Holdings Ltd

    0.14%
  • 112

    China Three Gorges Corporation

    600905:SHUnknown
    0.14%
  • 113

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.14%
  • 114

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.13%
  • 115

    T1 Energy Inc

    TEMaterials
    0.13%
  • 116

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.13%
  • 117

    Ola Electric Mobility Ltd.

    OLAELEC:MBUnknown
    0.13%
  • 118

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.13%
  • 119

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.12%
  • 120

    Fantasista Co., Ltd.

    1783:JPUnknown
    0.12%
  • 121

    Sk Eternix Co Ltd

    475150:KRUnknown
    0.12%
  • 122

    Longi Green Energy Technology

    601012:SHUnknown
    0.12%
  • 123

    Fortune Real Estate Investment Tru

    778:SNUnknown
    0.12%
  • 124

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.12%
  • 125

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.11%
  • 126

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.11%
  • 127

    China Overseas Grand Oceans Group

    81:HKUnknown
    0.11%
  • 128

    Array Biopharma Inc.

    ARRYIndustrials
    0.10%
  • 129

    Jbg Smith Properties

    JBGSReal Estate
    0.10%
  • 130

    Slc Agricola Sa

    SLCE3:BVUnknown
    0.10%
  • 131

    Ballard Power Systems Inc.

    BLDP:CAIndustrials
    0.09%
  • 132

    Canfor Corp

    CFP:CAMaterials
    0.09%
  • 133

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.09%
  • 134

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.09%
  • 135

    Inox Wind Ltd

    INXW:MBUnknown
    0.09%
  • 136

    Hyundai Energy Solutions Co Ltd

    322000:KRUnknown
    0.09%
  • 137

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    0.09%
  • 138

    Lighthouse Properties Plc

    LTEUnknown
    0.09%
  • 139

    Recticel Sa

    RECT:BRUnknown
    0.09%
  • 140

    Verbio Vereinigte Bioenergie Ag

    VBKG:SGUtilities
    0.08%
  • 141

    Goldwind Science & Technology Co., Ltd. (Class H)

    2208:SHUnknown
    0.08%
  • 142

    Champion Reit

    2778:HKUnknown
    0.08%
  • 143

    Techno Electric & Engineering Company, Ltd.

    TECHNOE:MBUnknown
    0.08%
  • 144

    Brandywine Realty Trust

    BDNReal Estate
    0.07%
  • 145

    Tuya Inc

    TUYAInformation Technology
    0.07%
  • 146

    Olectra Greentech Ltd

    OLECTRA:MBUnknown
    0.07%
  • 147

    Emmvee Photovoltaic Power Ltd (Pro

    EMMVEE:MBUnknown
    0.07%
  • 148

    Hunan Yuneng New Energy Battery Material Co Ltd

    301358:SHUnknown
    0.06%
  • 149

    Finolex Industries, Ltd.

    500940:MBUnknown
    0.06%
  • 150

    Rept Battero Energy Ltd H

    666:SHUnknown
    0.06%
  • 151

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.06%
  • 152

    Ac Energy Corp

    ACEN:PHUnknown
    0.06%
  • 153

    Dubai Taxi Co Pjsc

    DTC:AEUnknown
    0.06%
  • 154

    Mahindra Lifespace Developers Ltd

    MAHLIFE:MBUnknown
    0.06%
  • 155

    Platzer Fastigheter Holding Class

    PLAZ.B:STUnknown
    0.06%
  • 156

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.05%
  • 157

    Tcl Zhonghuan Renewable En A

    2129:SHUnknown
    0.05%
  • 158

    Cromwell Property Group

    CMW:AUUnknown
    0.05%
  • 159

    West Holdings Corp

    1407:JPUnknown
    0.05%
  • 160

    Powerx Inc

    485A:JPUnknown
    0.05%
  • 161

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    0.05%
  • 162

    Kpi Green Energy Ltd

    KPIG:MBUnknown
    0.05%
  • 163

    China Datang Corp Renewable Power Co Ltd

    1798:HKUtilities
    0.05%
  • 164

    Dynagreen Environmental Protection Group Co Ltd

    1330:HKUnknown
    0.05%
  • 165

    Jinko Solar Ltd A

    JKSInformation Technology
    0.04%
  • 166

    Csi Solar Co L-A

    688472:SHUnknown
    0.04%
  • 167

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.04%
  • 168

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.03%
  • 169

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.03%
  • 170

    Energiekontor Ag

    EKT:SGUnknown
    0.03%
  • 171

    Kempower Oyj

    KEMPOWR:HIUnknown
    0.03%
  • 172

    Pne Ag

    PNE3:SGUnknown
    0.03%
  • 173

    Inox Green Energy Services Ltd %

    INOXGREEUnknown
    0.03%
  • 174

    Waaree Renewable Technologies Ltd %

    WAREERTLUnknown
    0.03%
  • 175

    Voyah Automobile Technology Co Ltd

    7489:SHUnknown
    0.03%
  • 176

    Margun Enerji Uretim Sanayi Ve Ticaret A/S

    MAGEN:TRUnknown
    0.01%
  • 177

    Cash & Equivalents

    Other
    0.00%
  • 178

    Cash & Equivalents

    Other
    0.00%
  • 179

    India Capital Gains Tax %

    Other
    0.00%
  • 180

    Cash & Equivalents

    Other
    0.00%
  • 181

    Cash & Equivalents

    Other
    0.00%
  • 182

    Cash & Equivalents

    Other
    0.00%
  • 183

    Cash & Equivalents

    Other
    0.00%
  • 184

    USD Pending Dividends %

    Other
    0.00%
  • 185

    Cash & Equivalents

    Other
    0.00%
  • 186

    Cash & Equivalents

    Other
    0.00%
  • 187

    Cash & Equivalents

    Other
    0.00%
  • 188

    Bts Group Holdings Pcl

    Other
    0.00%
  • 189

    Cash & Equivalents

    Other
    0.00%
  • 190

    Securities Lending - Bnym %

    Other
    0.00%
  • 191

    Cash & Equivalents

    Other
    0.00%
  • 192

    Cash & Equivalents

    Other
    0.00%
  • 193

    Cash & Equivalents

    Other
    0.00%
  • 194

    Cash & Equivalents

    Other
    0.00%
  • 195

    Inox Renewable Solutions Ltd %

    1933520DUnknown
    0.00%
  • 196

    Cash & Equivalents

    Other
    -0.03%