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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$42.98 -0.24 (-0.56%)
As of 08/1/2025 04:10 PM Eastern

Top 25 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
6.16%50,374
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.05
-2.5%
5.04%39,790
3
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
4.23%19,688
4
BYD Company Limited stock logo
BYDDF
BYD
$14.29
-2.7%
4.20%358,475
5Vestas Wind Systems A/SN/A3.98%287,595
6Li Auto Inc.N/A3.71%355,894
7
First Solar, Inc. stock logo
FSLR
First Solar
$183.97
+5.3%
3.69%29,012
8Kingspan Group plcN/A2.73%44,061
9LG Energy Solution, Ltd.N/A2.52%13,327
10XPeng Inc.N/A2.38%353,519
11
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.38
-3.8%
2.18%223,847
12Contemporary Amperex Technology Co., LimitedN/A2.10%75,200
13CapitaLand Integrated Commercial TrustN/A2.02%1,666,392
14
Nextracker Inc. stock logo
NXT
Nextracker
$56.57
-2.9%
1.83%40,926
15Alstom SAN/A1.79%98,572
16
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.75
-0.9%
1.73%20,988
17Klépierre SAN/A1.69%61,269
18NIO Inc.N/A1.51%447,997
19Suzano S.A.N/A1.30%198,100
20
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.67
-2.0%
1.29%46,464
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$181.15
-4.0%
1.12%8,377
22MTR Corp LtdN/A1.12%443,363
23
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.59
-2.4%
1.11%45,037
24MERLIN Properties SOCIMI, S.A.N/A1.10%112,378
25Japan Metropolitan Fund Investment CorporationN/A1.05%2,048

Geographic Exposure

  • United States
    38.3%
  • China
    9.1%
  • Cayman Islands
    7.9%
  • France
    5.4%
  • Denmark
    4.7%
  • Japan
    3.7%
  • Singapore
    3.6%
  • Korea, Republic of
    2.9%
  • Spain
    2.8%
  • Ireland
    2.7%
  • United Kingdom
    2.0%
  • Canada
    2.0%
  • Hong Kong
    1.7%
  • India
    1.6%
  • Brazil
    1.5%
  • Germany
    1.0%
  • Netherlands
    0.9%
  • Norway
    0.9%
  • Taiwan, Province of China
    0.8%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Bermuda
    0.3%
  • Australia
    0.3%
  • Switzerland
    0.3%
  • Italy
    0.2%
  • Mauritius
    0.1%
  • Sweden
    0.1%
  • Philippines
    0.1%
  • Virgin Islands, British
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    32.7%
  • EUR
    11.0%
  • HKD
    8.1%
  • CNY
    4.4%
  • JPY
    3.7%
  • SGD
    3.6%
  • KRW
    2.9%
  • CAD
    1.9%
  • BRL
    1.6%
  • INR
    1.6%
  • NOK
    0.9%
  • GBP
    0.9%
  • TWD
    0.8%
  • ILS
    0.8%
  • AUD
    0.4%
  • CHF
    0.3%
  • ZAR
    0.1%
  • SEK
    0.1%
  • PHP
    0.1%
  • THB
    0.1%

Sector Exposure

  • Consumer Discretionary
    25.0%
  • Industrials
    21.1%
  • Financials
    14.0%
  • Real Estate
    10.5%
  • Energy
    8.1%
  • Technology
    6.9%
  • Utilities
    5.7%
  • Materials
    4.7%
  • Information Technology
    2.0%
  • Consumer Staples
    1.7%
  • Health Care
    0.2%

Industry Exposure

  • Automobiles
    20.7%
  • Real Estate Management & Development
    19.8%
  • Electrical Equipment
    11.9%
  • Renewable Energy
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Utilities
    4.9%
  • Building Products
    3.7%
  • Equity Real Estate Investment
    3.7%
  • Machinery
    3.3%
  • Household Durables
    3.0%
  • Construction Materials
    1.8%
  • Food Products
    1.7%
  • Paper & Forest Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • IT Services
    1.0%
  • Chemicals
    0.8%
  • Metals & Mining
    0.6%
  • Software
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Ground Transportation
    0.5%
  • Banks
    0.4%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.3%
  • Retail REITs
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Independent Power and Renewables
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Biotechnology
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    21.6%
  • Automobile Manufacturers
    20.6%
  • Electrical Components & Equipment
    7.7%
  • Renewable Energy Equipment
    7.5%
  • Semiconductors
    6.9%
  • Renewable Electricity
    5.4%
  • Heavy Electrical Equipment
    4.2%
  • Building Products
    3.7%
  • Homebuilding
    3.0%
  • Industrial Machinery & Supplies & Components
    2.7%
  • Construction Materials
    1.8%
  • Real Estate Development
    1.7%
  • Agricultural Products
    1.7%
  • Railroads
    1.6%
  • Paper Products
    1.4%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Application Software
    0.6%
  • Steel
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Banks
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Water Utilities
    0.3%
  • Retail REITs
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Biotechnology
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Forest Products
    0.1%
  • Textiles
    0.1%
  • Commodity Chemicals
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:ERTH) was last updated on 8/2/2025 by MarketBeat.com Staff
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