ERTH ETF

$46.37
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Showing top 20 of 180 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
11211:SASaudi Arabian Mining Co5.68%582,379$7.96M••••••••••••••••••••••
2DLRDigital Realty Trust Inc.5.21%40,511$7.30M••••••••••••••••••••••
3NVDANvidia Corp.4.90%39,398$6.87M••••••••••••••••••••••
4VWS:COVestas Wind Systems A/S Shs New4.80%223,532$6.72M••••••••••••••••••••••
5TSLATesla Inc4.71%17,747$6.60M••••••••••••••••••••••
6FSLRFirst Solar, Inc3.18%22,565$4.45M••••••••••••••••••••••
7NXTNextracker Inc Ordinary Shares - Class A2.83%32,845$3.96M••••••••••••••••••••••
8300750:SHContemporary Amperex Technology Co. Ltd. Class A2.47%58,536$3.46M••••••••••••••••••••••
9URW:AUUnibail-rodamco-westfield Cdi 20:12.12%26,968$2.97M••••••••••••••••••••••
10KSP:IEKingspan Group2.06%33,879$2.89M••••••••••••••••••••••
11373220:KRLg Energy Solution2.02%10,359$2.83M••••••••••••••••••••••
12RIVNRivian Automotive1.89%175,817$2.65M••••••••••••••••••••••
13SCG:AUScentre Group Reit1.89%1,154,644$2.64M••••••••••••••••••••••
14NIONio Inc Class A1.78%410,056$2.49M••••••••••••••••••••••
152015:HKLi Auto Inc-Class A1.74%276,626$2.44M••••••••••••••••••••••
16C38U:SICapitaland Integrated Commercial Trust 1.72%1,347,825$2.41M••••••••••••••••••••••
17XPEVXpeng Inc.1.69%276,754$2.37M••••••••••••••••••••••
18WMSAdvanced Drainage Systems Inc Common Stock Usd1.60%16,350$2.24M••••••••••••••••••••••
19ALSO:PAAlstom1.56%76,702$2.19M••••••••••••••••••••••
20DARDarling Ingredients Inc1.55%35,015$2.17M••••••••••••••••••••••
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ERTH ETF All Holdings

ERTH holdings total 180 positions. The top 10 holdings account for 38.0% of the fund, led by Saudi Arabian Mining Co at 5.7%, Digital Realty Trust Inc. at 5.2%, Nvidia Corp. at 4.9%.

ERTH portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Unknown at 40.3%.

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

ERTH ETF Holdings

179 of 180 holdings

  • 1

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    5.68%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    5.21%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.90%
  • 4

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    4.80%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    4.71%
  • 6

    First Solar, Inc

    FSLRInformation Technology
    3.18%
  • 7

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.83%
  • 8

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.47%
  • 9

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    2.12%
  • 10

    Kingspan Group

    KSP:IEMaterials
    2.06%
  • 11

    Lg Energy Solution

    373220:KRUnknown
    2.02%
  • 12

    Rivian Automotive

    RIVNConsumer Discretionary
    1.89%
  • 13

    Scentre Group Reit

    SCG:AUUnknown
    1.89%
  • 14

    Nio Inc Class A

    NIOConsumer Discretionary
    1.78%
  • 15

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    1.74%
  • 16

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.72%
  • 17

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.69%
  • 18

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.60%
  • 19

    Alstom

    ALSO:PAUnknown
    1.56%
  • 20

    Darling Ingredients Inc

    DARMaterials
    1.55%
  • 21

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    1.40%
  • 22

    Li Auto Inc

    LIUnknown
    1.27%
  • 23

    Nordex Se

    NDXG:SGIndustrials
    1.11%
  • 24

    Suzano Sa

    SUZB3:BVUnknown
    1.09%
  • 25

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.03%
  • 26

    Orange - Adr

    ORAUtilities
    1.02%
  • 27

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.01%
  • 28

    Mtr Corp Ltd

    0066:HKIndustrials
    1.01%
  • 29

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.90%
  • 30

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.85%
  • 31

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.82%
  • 32

    Byd Co Ltd

    002594:SHUnknown
    0.80%
  • 33

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.80%
  • 34

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.78%
  • 35

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.76%
  • 36

    Badger Meter, Inc.

    BMIIndustrials
    0.71%
  • 37

    Meritage Corp

    MTHConsumer Discretionary
    0.69%
  • 38

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.69%
  • 39

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.69%
  • 40

    Vornado Realty Trust

    VNOReal Estate
    0.67%
  • 41

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.66%
  • 42

    Salmar Asa

    JEP:BEConsumer Staples
    0.62%
  • 43

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.60%
  • 44

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.60%
  • 45

    Glp J-reit

    3281:JPUnknown
    0.59%
  • 46

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.57%
  • 47

    Gecina Sa

    GFC:PAUnknown
    0.57%
  • 48

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.55%
  • 49

    Kb Home

    KBHConsumer Discretionary
    0.53%
  • 50

    Covivio

    CVO:PAUnknown
    0.53%
  • 51

    Sunrun Inc

    RUNUtilities
    0.50%
  • 52

    Orix Jreit Inc.

    8954:TKReal Estate
    0.50%
  • 53

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.49%
  • 54

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.48%
  • 55

    Plug Power Inc

    PLUGIndustrials
    0.47%
  • 56

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.45%
  • 57

    Sungrow Power Supply Co Ltd

    300274:SZUnknown
    0.44%
  • 58

    Rockwool A/S

    ROCK.A:COUnknown
    0.42%
  • 59

    Signify Nv

    LIGHT:ASUnknown
    0.41%
  • 60

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.40%
  • 61

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.39%
  • 62

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.39%
  • 63

    Keppel Reit

    KASA:SIUnknown
    0.37%
  • 64

    Sekisui House Reit Inc

    3309:TKUnknown
    0.37%
  • 65

    Boralex Inc., Class ''A''

    BLX:CAUtilities
    0.36%
  • 66

    China Longyuan Power Group Corp.

    0916:HKUnknown
    0.36%
  • 67

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.35%
  • 68

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.34%
  • 69

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.33%
  • 70

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.33%
  • 71

    Sims Ltd

    SGMUnknown
    0.33%
  • 72

    Grenergy Renovables, S.A.

    GRE:MAUnknown
    0.30%
  • 73

    Lasalle Logiport Reit

    3466:TKUnknown
    0.27%
  • 74

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.27%
  • 75

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.27%
  • 76

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.26%
  • 77

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.26%
  • 78

    Douglas Emmettinc.

    DEIReal Estate
    0.25%
  • 79

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.24%
  • 80

    First Capital Realty Real Estate I

    FCR.UN:CAReal Estate
    0.24%
  • 81

    Smartcentres Real Estate Investmen

    SRU.U:CAReal Estate
    0.22%
  • 82

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.22%
  • 83

    Stadler Rail Ag

    SRAIL:SMUnknown
    0.22%
  • 84

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.21%
  • 85

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.21%
  • 86

    Rex American Resources Corp

    REXEnergy
    0.21%
  • 87

    Seres Group Co Ltd

    601127:SHUnknown
    0.21%
  • 88

    Erg

    ERG:MIUnknown
    0.21%
  • 89

    Mori Hills Investment Reit Corp

    3234:JPUnknown
    0.20%
  • 90

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.20%
  • 91

    Mercialys Reit Sa

    MERY:PAUnknown
    0.20%
  • 92

    Verbio Vereinigte Bioenergie Ag

    VBKG:SGUtilities
    0.19%
  • 93

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.18%
  • 94

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.18%
  • 95

    Array Technologies Inc

    ARRYIndustrials
    0.17%
  • 96

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.17%
  • 97

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.17%
  • 98

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.17%
  • 99

    Cs Wind Corp

    112610:KRUnknown
    0.16%
  • 100

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.16%
  • 101

    Nextera Energy Inc.

    NEEUtilities
    0.15%
  • 102

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.15%
  • 103

    American Assets Trust Inc

    AATReal Estate
    0.14%
  • 104

    Jbg Smith Properties

    JBGSReal Estate
    0.14%
  • 105

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.14%
  • 106

    Margun Enerji Uretim Sanayi Ve Ticaret A/S

    MAGEN:TRUnknown
    0.14%
  • 107

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    0.13%
  • 108

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.13%
  • 109

    Goldwind Science&Technology

    002202:SHUnknown
    0.13%
  • 110

    T1 Energy Inc

    TEMaterials
    0.12%
  • 111

    Jinko Solar Ltd A

    JKSInformation Technology
    0.12%
  • 112

    Sigma Lithium Corp.

    SGMLMaterials
    0.12%
  • 113

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.12%
  • 114

    Slc Agricola Sa

    SLCE3:BVUnknown
    0.11%
  • 115

    Rept Battero Energy Co Ltd

    0666:HKUnknown
    0.11%
  • 116

    Inox Wind Ltd

    INWN:MBUnknown
    0.10%
  • 117

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    0.10%
  • 118

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.09%
  • 119

    Canfor Corp

    CFP:CAMaterials
    0.09%
  • 120

    China Overseas Grand Oceans Group Ltd

    0081:HKUnknown
    0.09%
  • 121

    Champion Reit

    2778:HKUnknown
    0.09%
  • 122

    Cre Logistics Reit Inc

    3487:TKUnknown
    0.09%
  • 123

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.09%
  • 124

    Techno Electric & Engineering Co Ltd

    TEEC:MBUnknown
    0.09%
  • 125

    Energy Recovery Inc

    ERIIIndustrials
    0.08%
  • 126

    Sosila Logistics Reit Inc

    2979:TKUnknown
    0.08%
  • 127

    ACEN Corp

    ACEN:PHUnknown
    0.08%
  • 128

    Lighthouse Properties Plc

    LTEUnknown
    0.08%
  • 129

    China Datang Corp Renewable Power Co Ltd

    1798:HKUtilities
    0.08%
  • 130

    Brandywine Realty Trust, Reit

    BDNReal Estate
    0.07%
  • 131

    Cromwell Property Group

    CMW:AUUnknown
    0.07%
  • 132

    Olectra Greentech Ltd

    OLEC:MBUnknown
    0.07%
  • 133

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.07%
  • 134

    Recticel Nv

    RECT:BRUnknown
    0.07%
  • 135

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    0.06%
  • 136

    Finolex Industries Ltd

    FINX:MBUnknown
    0.06%
  • 137

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.06%
  • 138

    Zhejiang Weiming Environment Protection Co.,ltd.

    603568:SHUnknown
    0.06%
  • 139

    Csi Solar Ltd A

    688472:SHUnknown
    0.06%
  • 140

    Grieg Seafood Asa

    GSFG:OSUnknown
    0.06%
  • 141

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.06%
  • 142

    Energy Vault SA

    NRGVIndustrials
    0.05%
  • 143

    Mahindra Lifespace Developers Ltd

    MALD:MBUnknown
    0.05%
  • 144

    Casino Reinvestment Development Authority Inc

    Other
    0.05%
  • 145

    Tcl Zhonghuan Renewable Energy Technology Co Ltd

    002129:SZUnknown
    0.05%
  • 146

    Ja Solar Technology Co Ltd

    002459:SZUnknown
    0.05%
  • 147

    Trina Solar Co., Ltd.

    688599:KYUnknown
    0.05%
  • 148

    Energiekontor Ag

    EKTG:SGUnknown
    0.05%
  • 149

    Kempower Oyj

    KEMPOWR:HIUnknown
    0.05%
  • 150

    Kpi Green Energy Ltd

    KPIG:MBUnknown
    0.05%
  • 151

    Ola Electric Mobility Ltd

    OLAELEC:MBUnknown
    0.05%
  • 152

    Voltalia-regr Common Stock

    VLTSA:PAUnknown
    0.05%
  • 153

    West Holdings Corp

    1407:JPUnknown
    0.04%
  • 154

    PNE Wind AG

    PNEG.N:SGUnknown
    0.04%
  • 155

    Hd Renewable Energy Co Ltd

    6873:TWUnknown
    0.04%
  • 156

    Dynagreen Environmental Protection Group Co Ltd

    1330:HKUnknown
    0.04%
  • 157

    Inox Green Energy Services Ltd

    INOG:MBUnknown
    0.03%
  • 158

    Sterling And Wilson Renewable

    SWSOLAR:MBUnknown
    0.03%
  • 159

    Waaree Renewable Technologies Ltd

    WAAE:MBUnknown
    0.03%
  • 160

    Whitefiber Inc

    WYFI:KYUnknown
    0.02%
  • 161

    Marble Point Clo, Ltd., Series 2019-2, Class D1R, (3-Month Usd Cme Term Sofr + 3.662%) 7.546% 11/16/2034

    Other
    0.00%
  • 162

    Cash & Equivalents

    Other
    0.00%
  • 163

    Credit Industriel Et Commercial - London Branch 2026-07-13

    Other
    0.00%
  • 164

    Thailand Government Bond

    Other
    0.00%
  • 165

    Cash & Equivalents

    Other
    0.00%
  • 166

    Bought GBP Sold USD 20251002

    Other
    0.00%
  • 167

    Council Of Europe Development Bank 3.75%01/14/2031

    Other
    0.00%
  • 168

    Purchased Eur / Sold Usd

    Other
    0.00%
  • 169

    Cash & Equivalents

    Other
    0.00%
  • 170

    Cash & Equivalents

    Other
    0.00%
  • 171

    Cash & Equivalents

    Other
    0.00%
  • 172

    212226158.Srdlc

    Other
    0.00%
  • 173

    Cash & Equivalents

    Other
    0.00%
  • 174

    Cash & Equivalents

    Other
    0.00%
  • 175

    Cash & Equivalents

    Other
    0.00%
  • 176

    Cash & Equivalents

    Other
    0.00%
  • 177

    Bank Commercial Mortgage Trust, Series 2022-Bnk43, Class B, 0% 8/15/2055

    Other
    0.00%
  • 178

    Bts Group Holdings Pcl

    BX1B:BEUnknown
    0.00%
  • 179

    Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030

    Other
    -0.03%