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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$40.68 -1.28 (-3.05%)
(As of 04:10 PM ET)

Top 50 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$440.13
-8.3%
5.58%23,867
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.96
-4.3%
5.35%44,245
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$128.91
-1.1%
4.94%53,882
4
First Solar, Inc. stock logo
FSLR
First Solar
$184.27
-2.1%
4.55%36,366
5Daiwa House Industry Co., Ltd.N/A4.25%212,200
6Vestas Wind Systems A/SN/A3.15%361,072
7Li Auto Inc.N/A3.10%442,259
8LG Energy Solution, Ltd.N/A2.86%16,741
9Kingspan Group plcN/A2.64%55,320
10
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$68.80
-6.3%
2.16%48,448
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.71
-4.2%
2.14%26,325
12Contemporary Amperex Technology Co., LimitedN/A2.11%94,500
13
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.06
-11.2%
2.09%267,312
14CapitaLand Integrated Commercial TrustN/A1.91%2,077,887
15XPeng Inc.N/A1.80%443,691
16Alstom SAN/A1.78%123,329
17Suzano S.A.N/A1.72%248,800
18
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.79
-8.9%
1.58%57,693
19NIO Inc.N/A1.55%520,980
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.45
-3.4%
1.49%10,480
21
Meritage Homes Co. stock logo
MTH
Meritage Homes
$156.33
-4.6%
1.47%12,948
22Klépierre SAN/A1.45%76,718
23
KB Home stock logo
KBH
KB Home
$67.26
-4.5%
1.30%26,143
24
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$33.69
-4.6%
1.28%56,659
25MTR Corp LtdN/A1.24%556,998
26The Berkeley Group Holdings plcN/A1.22%36,329
27
Nextracker Inc. stock logo
NXT
Nextracker
$34.99
-2.0%
1.18%51,084
28West Fraser Timber Co. Ltd.N/A1.18%19,481
29
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.38
-6.1%
1.05%54,228
30MERLIN Properties SOCIMI, S.A.N/A0.98%140,796
31Japan Metropolitan Fund Investment CorporationN/A0.96%2,554
32
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$67.19
-6.0%
0.96%19,393
33Tritax Big Box REIT plcN/A0.89%792,913
34Embassy Office Parks REITN/A0.86%308,215
35SalMar ASAN/A0.80%23,541
36Nippon Prologis REIT, Inc.N/A0.79%810
37Rockwool A/SN/A0.77%3,346
38EDP Renováveis, S.A.N/A0.75%111,226
39
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.66
-8.2%
0.73%59,669
40Adani Green Energy LimitedN/A0.68%74,301
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41CovivioN/A0.66%19,810
42Neoen S.A.N/A0.65%24,526
43Signify N.V.N/A0.64%45,761
44China Longyuan Power Group Corporation LimitedN/A0.61%1,137,000
45GDS Holdings LimitedN/A0.61%381,900
46Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.58%1,064,100
47
Sunrun Inc. stock logo
RUN
Sunrun
$9.15
-9.0%
0.52%79,648
48Umicore SAN/A0.51%70,325
49Mapletree Pan Asia Commercial TrustN/A0.49%844,838
50Xinyi Solar Holdings LimitedN/A0.49%1,770,237

Geographic Exposure

  • United States
    43.4%
  • Japan
    7.7%
  • Cayman Islands
    6.6%
  • France
    4.8%
  • China
    4.2%
  • Denmark
    3.8%
  • Singapore
    3.3%
  • Korea, Republic of
    3.0%
  • Ireland
    2.5%
  • Spain
    2.4%
  • India
    2.4%
  • United Kingdom
    2.0%
  • Canada
    1.9%
  • Hong Kong
    1.8%
  • Brazil
    1.7%
  • Norway
    1.0%
  • Netherlands
    0.9%
  • Israel
    0.7%
  • Taiwan, Province of China
    0.6%
  • Germany
    0.6%
  • Belgium
    0.6%
  • Bermuda
    0.4%
  • Australia
    0.3%
  • Switzerland
    0.3%
  • Philippines
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    37.5%
  • EUR
    9.1%
  • JPY
    7.7%
  • HKD
    4.1%
  • CNY
    3.5%
  • SGD
    3.3%
  • KRW
    3.0%
  • INR
    2.2%
  • CAD
    1.9%
  • BRL
    1.8%
  • NOK
    1.0%
  • GBP
    0.8%
  • DKK
    0.8%
  • ILS
    0.7%
  • TWD
    0.6%
  • AUD
    0.4%
  • CHF
    0.3%
  • PHP
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Consumer Discretionary
    15.6%
  • Financials
    12.1%
  • Industrials
    12.0%
  • Real Estate
    10.1%
  • Energy
    10.1%
  • Utilities
    5.9%
  • Materials
    4.9%
  • Technology
    4.7%
  • Consumer Staples
    2.1%
  • Health Care
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    17.9%
  • Renewable Energy
    9.1%
  • Automobiles
    7.3%
  • Household Durables
    6.9%
  • Electrical Equipment
    6.6%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Utilities
    4.6%
  • Equity Real Estate Investment
    3.6%
  • Building Products
    3.3%
  • Food Products
    2.1%
  • Construction Materials
    2.0%
  • Paper & Forest Products
    1.8%
  • Independent Power and Renewabl
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Chemicals
    0.6%
  • Machinery
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Banks
    0.4%
  • Metals & Mining
    0.4%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.3%
  • Biotechnology
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    19.7%
  • Renewable Energy Equipment
    9.4%
  • Automobile Manufacturers
    7.3%
  • Homebuilding
    6.9%
  • Electrical Components & Equipment
    6.2%
  • Renewable Electricity
    5.6%
  • Semiconductors
    4.5%
  • Building Products
    3.3%
  • Agricultural Products
    2.1%
  • Construction Materials
    2.0%
  • Real Estate Development
    1.7%
  • Paper Products
    1.6%
  • Railroads
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Specialty Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Diversified Banks
    0.4%
  • Steel
    0.4%
  • Highways & Railtracks
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Water Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Biotechnology
    0.1%
  • Forest Products
    0.1%
  • Textiles
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:ERTH) was last updated on 12/18/2024 by MarketBeat.com Staff
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