ERTH ETF

$47.42
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 170 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSLATesla, Inc.5.37%16,955$7.63M••••••••••••••••••••••
2NVDANvidia Corp.4.95%37,671$7.03M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.4.90%44,543$6.89M••••••••••••••••••••••
4002594:SHByd Co Ltd4.86%564,450$6.90M••••••••••••••••••••••
5VWS:COVestas Wind Systems A/S Shs New4.66%244,569$6.61M••••••••••••••••••••••
6FSLRFirst Solar Inc4.54%24,674$6.45M••••••••••••••••••••••
7RIVNRivian Automotive2.64%190,398$3.75M••••••••••••••••••••••
8300750:SHContemporary Amperex Technology Co. Ltd. Class A2.37%64,036$3.37M••••••••••••••••••••••
9URW:AUUnibail-rodamco-westfield Cdi 20:12.26%29,487$3.20M••••••••••••••••••••••
10KRX:IEKingspan Group plc Ordinary Shares2.26%37,208$3.20M••••••••••••••••••••••
11NXTNextracker Inc Ordinary Shares - Class A2.20%35,834$3.12M••••••••••••••••••••••
12XPEVXpeng Inc2.17%302,445$3.07M••••••••••••••••••••••
13373220:KRLg Energy Solution2.04%11,334$2.90M••••••••••••••••••••••
14C38U:SICapitaland Integrated Commercial Trust 1.93%1,474,069$2.73M••••••••••••••••••••••
15WMSAdvanced Drainage Systems Inc Common Stock Usd1.83%17,889$2.59M••••••••••••••••••••••
16LILi Auto Inc1.80%302,615$2.55M••••••••••••••••••••••
17ALSO:PAAlstom Sa1.74%83,920$2.47M••••••••••••••••••••••
18NIONio, Inc.1.63%448,646$2.31M••••••••••••••••••••••
198951:JPNippon Building Fund Inc.1.23%1,885$1.72M••••••••••••••••••••••
20SUZB3:BVSuzano Sa1.14%168,379$1.58M••••••••••••••••••••••
150+ more holdings available
See all 170 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ERTH ETF All Holdings

ERTH holdings total 170 positions. The top 10 holdings account for 38.8% of the fund, led by Tesla, Inc. at 5.4%, Nvidia Corp. at 5.0%, Digital Realty Trust Inc. at 4.9%.

ERTH portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Unknown at 49.9%.

ERTH sector allocation provides a detailed breakdown. ERTH overlap tool shows how holdings compare to other funds in your portfolio.

ERTH ETF Holdings

166 of 170 holdings

  • 1

    Tesla, Inc.

    TSLAConsumer Discretionary
    5.37%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.95%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    4.90%
  • 4

    Byd Co Ltd

    002594:SHUnknown
    4.86%
  • 5

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    4.66%
  • 6

    First Solar Inc

    FSLRInformation Technology
    4.54%
  • 7

    Rivian Automotive

    RIVNConsumer Discretionary
    2.64%
  • 8

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.37%
  • 9

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    2.26%
  • 10

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    2.26%
  • 11

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.20%
  • 12

    Xpeng Inc

    XPEVConsumer Discretionary
    2.17%
  • 13

    Lg Energy Solution

    373220:KRUnknown
    2.04%
  • 14

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.93%
  • 15

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.83%
  • 16

    Li Auto Inc

    LIUnknown
    1.80%
  • 17

    Alstom Sa

    ALSO:PAUnknown
    1.74%
  • 18

    Nio, Inc.

    NIOConsumer Discretionary
    1.63%
  • 19

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.23%
  • 20

    Suzano Sa

    SUZB3:BVUnknown
    1.14%
  • 21

    Ormat Technologies Inc

    ORAUtilities
    1.09%
  • 22

    Suzlon Energy Ltd

    SUZL:MBUnknown
    1.03%
  • 23

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    1.02%
  • 24

    Mtr Corp Ltd

    0066:HKIndustrials
    1.02%
  • 25

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.98%
  • 26

    Darling Ingredients Inc

    DARMaterials
    0.97%
  • 27

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.97%
  • 28

    Vornado Realty Trust

    VNOReal Estate
    0.93%
  • 29

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.90%
  • 30

    Badger Meter, Inc.

    BMIIndustrials
    0.88%
  • 31

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.86%
  • 32

    Gds Holdings Ltd

    9698:HKUnknown
    0.84%
  • 33

    Meritage Corp

    MTHConsumer Discretionary
    0.80%
  • 34

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.78%
  • 35

    Nordex Se

    NDXG:SGIndustrials
    0.76%
  • 36

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.76%
  • 37

    Gecina Sa

    GFC:PAUnknown
    0.75%
  • 38

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.74%
  • 39

    Sunrun Inc

    RUNUtilities
    0.73%
  • 40

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.72%
  • 41

    Salmar Asa

    SALM:OSUnknown
    0.71%
  • 42

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.71%
  • 43

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.70%
  • 44

    Covivio

    CVO:PAUnknown
    0.64%
  • 45

    Kb Home

    KBHConsumer Discretionary
    0.63%
  • 46

    Rockwool A/S

    ROCK.A:COUnknown
    0.58%
  • 47

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.57%
  • 48

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.55%
  • 49

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.54%
  • 50

    Sungrow Power Supply Co Ltd

    300274:SZUnknown
    0.52%
  • 51

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.49%
  • 52

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.47%
  • 53

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.41%
  • 54

    Sekisui House Reit Inc

    3309:TKUnknown
    0.41%
  • 55

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.39%
  • 56

    Plug Power Inc

    PLUGIndustrials
    0.38%
  • 57

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.37%
  • 58

    China Longyuan Power Group Corp.

    0916:HKUnknown
    0.37%
  • 59

    Keppel Reit

    KASA:SIUnknown
    0.35%
  • 60

    Sims Ltd

    SGMUnknown
    0.34%
  • 61

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.33%
  • 62

    Douglas Emmettinc.

    DEIReal Estate
    0.32%
  • 63

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.31%
  • 64

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.30%
  • 65

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.30%
  • 66

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.30%
  • 67

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.29%
  • 68

    Seres Group Co. Ltd.

    601127:SHUnknown
    0.29%
  • 69

    Boralex Inc

    BLX:CAUtilities
    0.28%
  • 70

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.27%
  • 71

    Elme Communities

    ELMEReal Estate
    0.26%
  • 72

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.25%
  • 73

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.25%
  • 74

    Grenergy Renovables, S.A.

    GRE:MAUnknown
    0.25%
  • 75

    Array Biopharma Inc.

    ARRYIndustrials
    0.24%
  • 76

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.24%
  • 77

    Mori Hills Reit

    3234:JPUnknown
    0.24%
  • 78

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.24%
  • 79

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.24%
  • 80

    Stadler Rail Ag

    SRAIL:SMUnknown
    0.24%
  • 81

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.23%
  • 82

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.23%
  • 83

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.23%
  • 84

    Erg Spa

    ERG:MIUnknown
    0.23%
  • 85

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.22%
  • 86

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.21%
  • 87

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.21%
  • 88

    Mercialys Sa

    MERY:PAUnknown
    0.21%
  • 89

    Inox Wind Ltd

    INWN:MBUnknown
    0.19%
  • 90

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.19%
  • 91

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.18%
  • 92

    Japan Excellent Inc

    8987:TKUnknown
    0.18%
  • 93

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.17%
  • 94

    American Assets Trust Inc

    AATReal Estate
    0.16%
  • 95

    Rex American Resources Corp.

    REXEnergy
    0.16%
  • 96

    Nextera Energy Partners Lp

    NEPEnergy
    0.15%
  • 97

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.15%
  • 98

    Jinkosolar Holding Co. Ltd. Sponsored Adr

    JKS:SHInformation Technology
    0.14%
  • 99

    Sigma Lithium Corp.

    SGMLMaterials
    0.14%
  • 100

    Cs Wind Corp

    112610:KRUnknown
    0.13%
  • 101

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    0.13%
  • 102

    Energy Recovery Inc

    ERIIIndustrials
    0.12%
  • 103

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.11%
  • 104

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.11%
  • 105

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.11%
  • 106

    Margun Enerji Uretim Sanayi Ve Ticaret A/S

    MAGEN:TRUnknown
    0.11%
  • 107

    China Datang Corp Renewable Power Co Ltd

    1798:HKUtilities
    0.11%
  • 108

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.10%
  • 109

    Tuya Adr Representing Inc Class A

    TUYA:SHInformation Technology
    0.10%
  • 110

    Verbio SE

    0NLY:SGUnknown
    0.10%
  • 111

    Lighthouse Properties Plc

    LTEUnknown
    0.10%
  • 112

    Olectra Greentech Ltd

    OLEC:MBUnknown
    0.10%
  • 113

    Brandywine Realty Trust

    BDNReal Estate
    0.09%
  • 114

    Canfor Corp

    CFP:CAMaterials
    0.09%
  • 115

    Slc Agricola Sa

    SLCE3:BVUnknown
    0.09%
  • 116

    Rept Battero Energy Co Ltd

    0666:HKUnknown
    0.09%
  • 117

    Kpi Green Energy Ltd

    KPIG:MBUnknown
    0.09%
  • 118

    Ola Electric Mobility Ltd

    OLAELEC:MBUnknown
    0.09%
  • 119

    Finolex Industries Ltd

    FINX:MBUnknown
    0.08%
  • 120

    Mahindra Lifespace Developers Ltd

    MALD:MBUnknown
    0.08%
  • 121

    Csi Solar Ltd A

    688472:SHUnknown
    0.08%
  • 122

    Ac Energy Corp

    ACEN:PHUnknown
    0.08%
  • 123

    Jinko Solar Co L

    JKS:SGUnknown
    0.08%
  • 124

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.08%
  • 125

    Recticel Sa

    RECT:BRUnknown
    0.08%
  • 126

    Kempower Oyj

    KEMPOWR:HIUnknown
    0.07%
  • 127

    Duk San Neolux Co Ltd

    213420:KRUnknown
    0.06%
  • 128

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.06%
  • 129

    Pne Ag

    PNE3:BEUnknown
    0.06%
  • 130

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.06%
  • 131

    Ja Solar Technology Co Ltd

    002459:SZUnknown
    0.06%
  • 132

    Zhejiang Weiming Environment Protection Co.,ltd.

    603568:SHUnknown
    0.06%
  • 133

    Grieg Seafood Asa

    GSFG:OSUnknown
    0.06%
  • 134

    Voltalia-regr Common Stock

    VLTSA:PAUnknown
    0.06%
  • 135

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.06%
  • 136

    Acme Solar Holdings Ltd

    Other
    0.06%
  • 137

    Tcl Zhonghuan Renewable Energy Technology Co Ltd

    002129:SZUnknown
    0.05%
  • 138

    Hd Renewable Energy Co Ltd

    6873:TWUnknown
    0.05%
  • 139

    Trina Solar Co., Ltd.

    688599:KYUnknown
    0.05%
  • 140

    Centuria Office Reit Units

    COF:AUUnknown
    0.05%
  • 141

    Energiekontor Ag

    EKTG:SGUnknown
    0.05%
  • 142

    Sterling And Wilson Renewable

    SWSOLAR:MBUnknown
    0.05%
  • 143

    Waaree Renewable Technologies Ltd

    WAAE:MBUnknown
    0.05%
  • 144

    Websol Energy System Ltd.

    WESL:MBUnknown
    0.05%
  • 145

    Inox Green Energy Services Ltd

    INOG:MBUnknown
    0.04%
  • 146

    Dynagreen Environmental Protection Group Co Ltd

    1330:HKUnknown
    0.04%
  • 147

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.04%
  • 148

    West Holdings Corp

    1407:JPUnknown
    0.03%
  • 149

    Bts Group Holdings Pcl (loc)

    BTS.B:THUnknown
    0.00%
  • 150

    Cash & Equivalents

    Other
    0.00%
  • 151

    Cash & Equivalents

    Other
    0.00%
  • 152

    Undefined Holding

    Other
    0.00%
  • 153

    Cash & Equivalents

    Other
    0.00%
  • 154

    Aberdeen Heights Revenue Bonds 5 05/15/2026

    Other
    0.00%
  • 155

    Cash & Equivalents

    Other
    0.00%
  • 156

    Cash & Equivalents

    Other
    0.00%
  • 157

    Sold ZAR Bought USD 20251120

    Other
    0.00%
  • 158

    Cash & Equivalents

    Other
    0.00%
  • 159

    Cash & Equivalents

    Other
    0.00%
  • 160

    Usd/Eur Fwd 20251022 Chasgb2L 10/F22/2025

    Other
    0.00%
  • 161

    Cash & Equivalents

    Other
    0.00%
  • 162

    Cash & Equivalents

    Other
    0.00%
  • 163

    Cash & Equivalents

    Other
    0.00%
  • 164

    Cash & Equivalents

    Other
    0.00%
  • 165

    Cash & Equivalents

    Other
    0.00%
  • 166

    Plains All American Pipeline Lp/Paa Finance Corp., 4.70%, Due 01/15/2031 4.7 2031-01-15

    Other
    -0.03%