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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$40.89 +0.27 (+0.66%)
As of 01/17/2025 04:10 PM Eastern

Top 50 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
6.65%23,231
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.54
-0.9%
5.08%43,065
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
4.76%52,446
4
First Solar, Inc. stock logo
FSLR
First Solar
$192.88
+1.0%
4.28%35,396
5Daiwa House Industry Co., Ltd.N/A4.24%206,542
6Li Auto Inc.N/A3.69%430,459
7Vestas Wind Systems A/SN/A3.22%351,444
8Kingspan Group plcN/A2.59%53,844
9LG Energy Solution, Ltd.N/A2.56%16,295
10
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.21
-1.6%
2.35%260,184
11
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$63.69
+0.3%
2.25%47,156
12Contemporary Amperex Technology Co., LimitedN/A2.19%91,900
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$125.66
+1.4%
1.96%25,623
14CapitaLand Integrated Commercial TrustN/A1.92%2,022,477
15XPeng Inc.N/A1.82%431,891
16Alstom SAN/A1.81%120,041
17Suzano S.A.N/A1.59%242,200
18NIO Inc.N/A1.58%507,080
19
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.37
+0.9%
1.56%56,155
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.06
+0.5%
1.46%10,200
21Klépierre SAN/A1.44%74,672
22
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.61
-0.2%
1.29%12,602
23MTR Corp LtdN/A1.26%541,998
24
Nextracker Inc. stock logo
NXT
Nextracker
$44.19
-2.4%
1.23%49,722
25
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$36.70
-1.1%
1.22%55,149
26The Berkeley Group Holdings plcN/A1.14%35,361
27
KB Home stock logo
KBH
KB Home
$67.99
-0.4%
1.11%25,445
28West Fraser Timber Co. Ltd.N/A1.09%18,961
29
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.62
+1.6%
1.06%52,782
30MERLIN Properties SOCIMI, S.A.N/A0.96%137,042
31Japan Metropolitan Fund Investment CorporationN/A0.95%2,486
32Embassy Office Parks REITN/A0.87%299,995
33
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$67.09
-0.8%
0.85%18,875
34Tritax Big Box REIT plcN/A0.84%771,769
35Rockwool A/SN/A0.78%3,256
36Nippon Prologis REIT, Inc.N/A0.74%788
37SalMar ASAN/A0.73%22,913
38
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$17.50
+1.6%
0.72%58,077
39EDP Renováveis, S.A.N/A0.72%108,260
40
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.07
-0.3%
0.69%324,278
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41Neoen S.A.N/A0.66%23,872
42CovivioN/A0.65%19,282
43Signify N.V.N/A0.65%44,541
44GDS Holdings LimitedN/A0.63%371,700
45China Longyuan Power Group Corporation LimitedN/A0.62%1,107,000
46Adani Green Energy LimitedN/A0.59%72,319
47Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.59%1,035,700
48
Sunrun Inc. stock logo
RUN
Sunrun
$9.44
-1.2%
0.51%77,524
49Zhejiang Leapmotor Technology Co., Ltd.N/A0.51%176,658
50Sekisui House Reit, Inc.N/A0.49%1,512

Geographic Exposure

  • United States
    43.2%
  • Japan
    7.8%
  • Cayman Islands
    7.0%
  • France
    4.8%
  • Denmark
    4.0%
  • China
    4.0%
  • Singapore
    3.4%
  • Korea, Republic of
    2.9%
  • Ireland
    2.5%
  • Spain
    2.4%
  • India
    2.3%
  • Canada
    1.9%
  • United Kingdom
    1.9%
  • Brazil
    1.8%
  • Hong Kong
    1.7%
  • Norway
    1.0%
  • Netherlands
    0.9%
  • Israel
    0.7%
  • Germany
    0.7%
  • Taiwan, Province of China
    0.6%
  • Belgium
    0.6%
  • Bermuda
    0.4%
  • Australia
    0.3%
  • Switzerland
    0.3%
  • Philippines
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    37.0%
  • EUR
    9.2%
  • JPY
    7.8%
  • HKD
    4.0%
  • SGD
    3.4%
  • CNY
    3.2%
  • KRW
    2.9%
  • INR
    2.1%
  • CAD
    1.9%
  • BRL
    1.8%
  • NOK
    1.0%
  • GBP
    0.9%
  • 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
    14.9%
  • Financials
    11.9%
  • Industrials
    11.5%
  • Energy
    10.2%
  • Real Estate
    10.2%
  • Utilities
    5.8%
  • Technology
    5.1%
  • Materials
    5.0%
  • Consumer Staples
    2.2%
  • Health Care
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    17.7%
  • Renewable Energy
    9.2%
  • Household Durables
    6.9%
  • Automobiles
    6.7%
  • Electrical Equipment
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Utilities
    4.5%
  • Equity Real Estate Investment
    3.7%
  • Building Products
    3.3%
  • Food Products
    2.2%
  • Construction Materials
    2.1%
  • Paper & Forest Products
    1.9%
  • Independent Power and Renewabl
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Chemicals
    0.6%
  • Machinery
    0.5%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Banks
    0.4%
  • Road & Rail
    0.3%
  • Biotechnology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    19.6%
  • Renewable Energy Equipment
    9.4%
  • Homebuilding
    6.9%
  • Automobile Manufacturers
    6.7%
  • Electrical Components & Equipment
    5.9%
  • Renewable Electricity
    5.5%
  • Semiconductors
    4.8%
  • Building Products
    3.3%
  • Agricultural Products
    2.2%
  • Construction Materials
    2.1%
  • Real Estate Development
    1.7%
  • Paper Products
    1.7%
  • Oil & Gas Equipment & Services
    1.1%
  • Railroads
    1.1%
  • Specialty Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Steel
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Banks
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Water Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Biotechnology
    0.2%
  • 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 1/18/2025 by MarketBeat.com Staff
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