ERTH ETF largest holding is DLR at 5.27% as of Aug 5, 2026

ERTH ETF largest holding is DLR at 5.27% as of Aug 5, 2026
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DLR is ERTH's largest holding at 5.27% of the fund as of Aug 5, 2026. ERTH is Invesco MSCI Sustainable Future ETF.

Showing top 50 of 197 holdings · as of Aug 5, 2026
ERTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.27%		5.3%37,272$7.13MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Byd Company Ltd.Consumer Disc. · Automobiles
5.17%		10.4%579,279$7.00MConsumer Disc.Automobiles
Sector and industry · Pro
3
NVDA
Nvidia Corp.
4.81%		15.3%31,473$6.50M
4—Tesla Motors Inc
4.09%		19.3%17,182$5.53M
5
VWS
Vestas Wind Systems A/S Shs New
3.78%		23.1%189,095$5.12M
6
FSLR
First Solar, Inc
3.46%		26.6%20,118$4.68M
7
WY
Weyerhaeuser Co.
2.65%		29.2%142,093$3.59M
8—Contemporary Amperex Technology Co Ltd
2.26%		31.5%52,136$3.05M
9
KSP
Kingspan Group Plc
2.10%		33.6%30,198$2.84M
10
SCG
Scentre Group Reit
2.10%		35.7%1,029,514$2.84M
11
RIVN
Rivian Automotive
2.08%		37.8%183,461$2.82M
12—Contemporary Amperex Technology Co. Ltd. Class A
2.04%		39.8%34,493$2.76M
13—Nextpower Inc Class A
1.91%		41.7%28,536$2.59M
14
URW
Unibail-rodamco-westfield Cdi 20:1
1.91%		43.6%21,301$2.58M
15
CICT
CapitaLand Integrated Commercial Trust
1.73%		45.4%1,202,604$2.34M
16—Enlight Renewable Energy Ltd Ordinary Shares
1.67%		47.0%27,434$2.27M
17—Lg Energy Solution
1.52%		48.5%9,254$2.06M
18—Advanced Drainag Tm B 1ln 7/26
1.48%		50.0%13,813$2.00M
19
LI
Li Auto Inc
1.43%		51.5%42,393$1.93M
20
DAR
Darling Ingredients, Inc.
1.38%		52.8%31,279$1.87M
21—Nio, Inc.
1.23%		54.1%345,266$1.67M
22—Li Auto Inc. Class A Ordinary Shares - Class A
1.17%		55.2%239,926$1.58M
23—Xpeng Inc . Cl. A
1.13%		56.4%246,754$1.53M
24—Applied Digital Corp
1.10%		57.5%50,674$1.49M
25
MRL
Merlin Properties Socimi Sa
1.04%		58.5%82,758$1.41M
26
ALO
Alstom Sa
0.97%		59.5%68,290$1.31M
27—Mtr Corp Ltd
0.94%		60.4%306,540$1.27M
28
VNO
Vornado Realty Trust
0.93%		61.3%31,570$1.26M
29—Nippon Building Fund Inc.
0.92%		62.3%1,477$1.23M
30—Orange - Adr
0.87%		63.1%11,984$1.17M
31
NDXG
Nordex Se
0.87%		64.0%25,680$1.18M
32
BBOX
Tritax Big Box Reit Plc
0.81%		64.8%480,726$1.09M
33
CUZ
Cousins Properties Inc (Cuz)
0.76%		65.6%32,724$1.03M
34—Suzlon Energy Ltd /Inr/
0.76%		66.3%2,033,838$1.03M
35
ENPH
Enphase Energy Inc
0.74%		67.1%25,305$995.8K
36
SUZ
Suzano Sa
0.74%		67.8%118,579$1.01M
37—Japan Real Estate Investment Corp
0.73%		68.5%1,290$984.5K
38
EDPR
Edp Renovaveis Sa
0.72%		69.3%62,879$980.0K
39—Henderson Land Development Company Limited Shs
0.70%		70.0%262,299$943.9K
40—Meritage Corp
0.68%		70.7%12,812$926.3K
41
LPX
Louisiana-Pacific Corp
0.67%		71.3%12,384$913.4K
42—Byd Co Ltd
0.67%		72.0%64,257$900.1K
43
BKG
Berkeley Group Holdings Plc
0.66%		72.7%18,506$891.3K
44
GDS
Gds Holdings Ltd
0.65%		73.3%213,778$876.7K
45
KRC
Krc Kilroy Realty Corp.
0.61%		73.9%21,005$819.2K
46
BMI
Badger Meter, Inc.
0.58%		74.5%5,749$787.3K
47—Embassy Office Parks Reit
0.58%		75.1%168,567$783.5K
48—Glp J-reit
0.57%		75.6%851$767.2K
49—Nippon Prologis Reit Inc
0.57%		76.2%1,322$752.6K
50
GFC
Gecina Sa
0.56%		76.8%8,709$759.0K
More holdings · Pro
Not reported for this fund: share changes.
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ERTH ETF All Holdings

ERTH holdings total 196 positions. The top 10 holdings account for 35.7% of the fund, led by Digital Realty Trust Inc. at 5.3%, Byd Company Ltd. at 5.2%, Nvidia Corp. at 4.8%.

ERTH portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Consumer Discretionary at 17.3%.

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

Compare ERTH

ERTH vs SPYERTH vs QQQERTH vs VOOERTH vs VTIERTH vs IVVERTH vs SCHDERTH vs VYMERTH vs VXUS

ERTH ETF Holdings

197 of 196 holdings

  • 1

    Digital Realty Trust Inc.

    DLRReal Estate
    5.27%
  • 2

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    5.17%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.81%
  • 4

    Tesla Motors Inc

    TSLAConsumer Discretionary
    4.09%
  • 5

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    3.78%
  • 6

    First Solar, Inc

    FSLRInformation Technology
    3.46%
  • 7

    Weyerhaeuser Co.

    WYMaterials
    2.65%
  • 8

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    2.26%
  • 9

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    2.10%
  • 10

    Scentre Group Reit

    SCG:AUUnknown
    2.10%
  • 11

    Rivian Automotive

    RIVNConsumer Discretionary
    2.08%
  • 12

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.04%
  • 13

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.91%
  • 14

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    1.91%
  • 15

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    1.73%
  • 16

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    1.67%
  • 17

    Lg Energy Solution

    373220:KRUnknown
    1.52%
  • 18

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    1.48%
  • 19

    Li Auto Inc

    LIConsumer Discretionary
    1.43%
  • 20

    Darling Ingredients, Inc.

    DARMaterials
    1.38%
  • 21

    Nio, Inc.

    NIOConsumer Discretionary
    1.23%
  • 22

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    1.17%
  • 23

    Xpeng Inc . Cl. A

    9868:SHUnknown
    1.13%
  • 24

    Applied Digital Corp

    APLDInformation Technology
    1.10%
  • 25

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.04%
  • 26

    Alstom Sa

    ALO:PAUnknown
    0.97%
  • 27

    Mtr Corp Ltd

    0066:HKIndustrials
    0.94%
  • 28

    Vornado Realty Trust

    VNOReal Estate
    0.93%
  • 29

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.92%
  • 30

    Orange - Adr

    ORAUtilities
    0.87%
  • 31

    Nordex Se

    NDXG:SGIndustrials
    0.87%
  • 32

    Tritax Big Box Reit Plc

    BBOX:LNReal Estate
    0.81%
  • 33

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.76%
  • 34

    Suzlon Energy Ltd /Inr/

    SUZLON:MBUnknown
    0.76%
  • 35

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.74%
  • 36

    Suzano Sa Common Stock

    SUZB3:BVUnknown
    0.74%
  • 37

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.73%
  • 38

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.72%
  • 39

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.70%
  • 40

    Meritage Corporation

    MTHConsumer Discretionary
    0.68%
  • 41

    Louisiana-Pacific Corp

    LPXMaterials
    0.67%
  • 42

    Byd Co Ltd

    002594:SHUnknown
    0.67%
  • 43

    Berkeley Group Holdings Plc Common Stock

    BKG:LNUnknown
    0.66%
  • 44

    Gds Holdings Ltd

    9698:HKUnknown
    0.65%
  • 45

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.61%
  • 46

    Badger Meter, Inc.

    BMIIndustrials
    0.58%
  • 47

    Embassy Office Parks Reit

    EMBASSY:MBUnknown
    0.58%
  • 48

    Glp J-reit

    3281:JPUnknown
    0.57%
  • 49

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.57%
  • 50

    Gecina Sa

    GFC:PAUnknown
    0.56%
  • 51

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.55%
  • 52

    Salmar Asa

    JEP:BEConsumer Staples
    0.54%
  • 53

    Highwoods Properties Inc

    HIWReal Estate
    0.53%
  • 54

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.50%
  • 55

    Kb Home

    KBHConsumer Discretionary
    0.49%
  • 56

    Orix Jreit Inc.

    8954:TKReal Estate
    0.49%
  • 57

    Bellway Plc Common Stock Gbp 12.5

    BWY:LNConsumer Discretionary
    0.47%
  • 58

    Covivio

    CVO:PAUnknown
    0.47%
  • 59

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.45%
  • 60

    Sims Ltd

    SGMUnknown
    0.42%
  • 61

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.40%
  • 62

    Zhejiang Leapmotor Technology Co Ltd

    9863:HKUnknown
    0.38%
  • 63

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.36%
  • 64

    Sunrun Inc

    RUNUtilities
    0.35%
  • 65

    Boralex Inc., Class ''A''

    BLX:CAUtilities
    0.34%
  • 66

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.33%
  • 67

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.33%
  • 68

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.33%
  • 69

    Mapletree Pan Asia Com Tr

    MPACT:SNUnknown
    0.32%
  • 70

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.31%
  • 71

    Keppel Reit(k71u)

    K17:SIUnknown
    0.31%
  • 72

    Kingsoft Cloud Holdings Ltd.

    3896:HKUnknown
    0.30%
  • 73

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.30%
  • 74

    Signify Nv

    LIGHT:ASUnknown
    0.30%
  • 75

    Fincantieri Spa

    0QWN:LNFinancials
    0.29%
  • 76

    Interface Inc

    TILEIndustrials
    0.29%
  • 77

    Douglas Emmett Inc

    DEIReal Estate
    0.28%
  • 78

    Sungrow Power Supply Co Ltd

    300274:SZUnknown
    0.28%
  • 79

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.27%
  • 80

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.26%
  • 81

    China Longyuan Power Group Corp.

    0916:HKUnknown
    0.26%
  • 82

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.25%
  • 83

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.25%
  • 84

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.25%
  • 85

    Stadler Rail Ag

    SRAIL:SMUnknown
    0.25%
  • 86

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.24%
  • 87

    Lasalle Logiport Reit

    3466:TKUnknown
    0.23%
  • 88

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.23%
  • 89

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.22%
  • 90

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.22%
  • 91

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.21%
  • 92

    Fabege Ab

    FABG:STUnknown
    0.21%
  • 93

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.21%
  • 94

    Grenergy Renovables, S.A.

    GRE:MAUnknown
    0.20%
  • 95

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.19%
  • 96

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.19%
  • 97

    Erg Spa

    ERG:MIUnknown
    0.19%
  • 98

    Mercialys Sa

    MERY:PAUnknown
    0.19%
  • 99

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.18%
  • 100

    Rex American Resources Corp

    REXEnergy
    0.18%
  • 101

    Mori Hills Reit

    3234:JPUnknown
    0.18%
  • 102

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.18%
  • 103

    Premier Energies Ltd

    PEME:MBUnknown
    0.18%
  • 104

    American Assets Trust Inc

    AATReal Estate
    0.17%
  • 105

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.17%
  • 106

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.17%
  • 107

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.16%
  • 108

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.16%
  • 109

    Xplr Infrastructure

    XIFREnergy
    0.15%
  • 110

    China Three Gorges Corporation

    600905:SHUnknown
    0.15%
  • 111

    Japan Excellent Inc

    8987:TKUnknown
    0.15%
  • 112

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.14%
  • 113

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.14%
  • 114

    Inwido Ab

    INWI:STMaterials
    0.14%
  • 115

    Array Technologies, Inc.

    ARRYIndustrials
    0.13%
  • 116

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.13%
  • 117

    T1 Energy Inc

    TEMaterials
    0.13%
  • 118

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.13%
  • 119

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.13%
  • 120

    Fortune Real Estate Investment Tru

    778:SNUnknown
    0.13%
  • 121

    Jbg Smith Properties

    JBGSReal Estate
    0.12%
  • 122

    Fantasista Co., Ltd.

    1783:JPUnknown
    0.12%
  • 123

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.11%
  • 124

    Ola Electric Mobility Ltd.

    OLAELEC:MBUnknown
    0.11%
  • 125

    Ballard Power Systems Inc

    BLDPIndustrials
    0.10%
  • 126

    Cs Wind Corp

    112610:KRUnknown
    0.10%
  • 127

    Acme Solar Holdings Ltd

    ACMESOLA:MBUnknown
    0.10%
  • 128

    Canfor Corp

    CFP:CAMaterials
    0.09%
  • 129

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.09%
  • 130

    Inox Wind Ltd

    INXW:MBUnknown
    0.09%
  • 131

    Verbio Vereinigte Bioenergie Ag

    VBKG:SGUtilities
    0.09%
  • 132

    Goldwind Science&Technology

    002202:SHUnknown
    0.09%
  • 133

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    0.09%
  • 134

    Brandywine Realty Trust

    BDNReal Estate
    0.08%
  • 135

    Slc Agricola Sa

    SLCE3:BVUnknown
    0.08%
  • 136

    Champion Reit

    2778:HKUnknown
    0.08%
  • 137

    Cre Logistics Reit Inc

    3487:TKUnknown
    0.08%
  • 138

    China Overseas Grand Oceans Group

    81:HKUnknown
    0.08%
  • 139

    Lighthouse Properties Plc

    LTEUnknown
    0.08%
  • 140

    Olectra Greentech Ltd

    OLECTRA:MBUnknown
    0.08%
  • 141

    Recticel Sa

    RECT:BRUnknown
    0.08%
  • 142

    Techno Electric & Engineering Co Ltd

    TEEC:MBUnknown
    0.08%
  • 143

    Energy Recovery Inc

    ERIIIndustrials
    0.07%
  • 144

    Jinko Solar Ltd A

    JKSInformation Technology
    0.07%
  • 145

    Sosila Logistics Reit Inc

    2979:TKUnknown
    0.07%
  • 146

    Rept Battero Energy Ltd H

    666:SHUnknown
    0.07%
  • 147

    Margun Enerji Uretim Sanayi Ve Ticaret A/S

    MAGEN:TRUnknown
    0.07%
  • 148

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.07%
  • 149

    Tuya Inc

    TUYAInformation Technology
    0.06%
  • 150

    Finolex Industries Ltd

    FINX:MBUnknown
    0.06%
  • 151

    Mahindra Lifespace Developers Ltd

    MALD:MBUnknown
    0.06%
  • 152

    Cromwell Property Group

    CMW:AUUnknown
    0.06%
  • 153

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.06%
  • 154

    Ac Energy Corp

    ACEN:PHUnknown
    0.06%
  • 155

    China Datang Corp Renewable Power Co Ltd

    1798:HKUtilities
    0.06%
  • 156

    Energy Vault SA

    NRGVIndustrials
    0.05%
  • 157

    West Holdings Corp

    1407:JPUnknown
    0.05%
  • 158

    Tcl Zhonghuan Renewable En A

    2129:SHUnknown
    0.05%
  • 159

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    0.05%
  • 160

    Csi Solar Co L-A

    688472:SHUnknown
    0.05%
  • 161

    Dubai Taxi Co Pjsc

    DTC:AEUnknown
    0.05%
  • 162

    Kpi Green Energy Ltd

    KPIG:MBUnknown
    0.05%
  • 163

    Pne Ag

    PNE3:SGUnknown
    0.05%
  • 164

    Zhejiang Weiming Environment Protection Co.,ltd.

    603568:SHUnknown
    0.04%
  • 165

    Trina Solar Co., Ltd.

    688599:KYUnknown
    0.04%
  • 166

    Energiekontor Ag

    EKT:SGUnknown
    0.04%
  • 167

    Kempower Oyj

    KEMPOWR:HIUnknown
    0.04%
  • 168

    Voltalia-regr Common Stock

    VLTSA:PAUnknown
    0.04%
  • 169

    Waaree Renewable Technologies Ltd

    WAAREERTL:MBUnknown
    0.04%
  • 170

    Dynagreen Environmental Protection Group Co Ltd

    1330:HKUnknown
    0.04%
  • 171

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.03%
  • 172

    Ja Solar Technology Ltd A

    2459:SHUnknown
    0.03%
  • 173

    Inox Green Energy Services Ltd

    INOXGREEN:MBUnknown
    0.03%
  • 174

    Square 6.06 2027-01-26

    Other
    0.02%
  • 175

    Caixabank Sa 6.125% 05/30/2034

    Other
    0.00%
  • 176

    Cash And Other Assets Less Liablities

    Other
    0.00%
  • 177

    Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 5 06/15/2057 5 2057-06-15

    Other
    0.00%
  • 178

    Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030

    Other
    0.00%
  • 179

    Cash & Equivalents

    Other
    0.00%
  • 180

    United States Treasury Note/Bond 5.25 11/15/2028

    Other
    0.00%
  • 181

    Cash & Equivalents

    Other
    0.00%
  • 182

    Forward Foreign Currency Contract

    Other
    0.00%
  • 183

    Freddie Mac Pool Sd4807 2.00% 6/1/2052

    Other
    0.00%
  • 184

    Trs Autoneum Holding Ag

    Other
    0.00%
  • 185

    Duke Energy Progress Llc 2.5 08/15/2050

    Other
    0.00%
  • 186

    USD Pending Dividends %

    Other
    0.00%
  • 187

    Cash & Equivalents

    Other
    0.00%
  • 188

    Cash & Equivalents

    Other
    0.00%
  • 189

    Nordea Hypotek Ab 3.5 09/20/2028

    Other
    0.00%
  • 190

    Pacific Gas & Electric 5.55% 5/15/2029

    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

    Bts Group Holdings Pcl (loc)

    BTS.B:THUnknown
    0.00%
  • 196

    Inox Renewable Solutions Ltd %

    Other
    0.00%
  • 197

    Forward Foreign Currency Contract

    Other
    -0.03%