Invesco MSCI Sustainable Future ETF (ERTH) Holdings
ERTH holdings summary
as of Oct 25, 2026- Holdings
- 168 positions listed
- Top 10 weight
- 38.1% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- TSLA 6.25% Tesla, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1038.1%
Top 2559.1%
Top 5077.6%
Top 10093.4%
All ERTH holdings
168 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 6.25% | $7.4M | $1.40T | 328.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.58% | $6.6M | $5.17T | 27.1 |
| 3 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.92% | $5.8M | $66.46B | 85.4 |
| 4 | VWS | Vestas Wind Systems A/S | Industrials | 4.63% | $5.5M | — | — |
| 5 | 1211 | BYD Company Limited | Consumer Cyclical | 4.41% | $5.2M | — | — |
| 6 | FSLR | First Solar, Inc. | Technology | 2.96% | $3.5M | $18.55B | 10.6 |
| 7 | KRX | Kingspan Group plc | Industrials | 2.46% | $2.9M | — | — |
| 8 | WY | Weyerhaeuser Company | Real Estate | 2.41% | $2.9M | $14.13B | 30.2 |
| 9 | 373220 | LG Energy Solution Ltd | Industrials | 2.24% | $2.6M | — | — |
| 10 | SCG | Scentre Group | Real Estate | 2.23% | $2.6M | — | — |
| 11 | NXT | Nextracker Inc. | Technology | 2.01% | $2.4M | $12.30B | 20.7 |
| 12 | C38U | CapitaLand Mall Trust | Real Estate | 1.81% | $2.1M | — | — |
| 13 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 1.79% | $2.1M | $17.98B | — |
| 14 | MOWI | Mowi ASA | Consumer Defensive | 1.65% | $2.0M | — | — |
| 15 | ENLT | Enlight Renewable Energy Ltd | Utilities | 1.56% | $1.8M | — | — |
| 16 | WMS | Advanced Drainage Systems, Inc. | Industrials | 1.53% | $1.8M | $9.67B | 21.8 |
| 17 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.50% | $1.8M | — | — |
| 18 | LI | Klepierre SA | Real Estate | 1.42% | $1.7M | — | — |
| 19 | DAR | Darling Ingredients Inc. | Consumer Defensive | 1.42% | $1.7M | $9.68B | 16.5 |
| 20 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 1.29% | $1.5M | — | — |
| 21 | 2015 | Li Auto Inc | Consumer Cyclical | 1.16% | $1.4M | — | — |
| 22 | 0066 | MTR Corp Ltd | Industrials | 1.05% | $1.2M | — | — |
| 23 | ALO | Alstom S.A. | Industrials | 1.00% | $1.2M | — | — |
| 24 | 8951 | Nippon Building Fund Inc | Real Estate | 0.93% | $1.1M | — | — |
| 25 | 9868 | Xpeng Inc | Consumer Cyclical | 0.91% | $1.1M | — | — |
| 26 | 9866 | NIO Inc | Consumer Cyclical | 0.91% | $1.1M | — | — |
| 27 | ORA | Ormat Technologies, Inc. | Utilities | 0.89% | $1.1M | $5.49B | 43.8 |
| 28 | VNO | Vornado Realty Trust | Real Estate | 0.88% | $1.0M | $6.52B | 823.2 |
| 29 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.84% | $995,404.65 | — | — |
| 30 | NDX1 | Nordex SE | Industrials | 0.84% | $989,964.63 | — | — |
| 31 | APLD | Applied Digital Corporation | Technology | 0.81% | $960,162.80 | $5.46B | — |
| 32 | SUZB3 | Suzano S.A. | Basic Materials | 0.81% | $959,689.76 | — | — |
| 33 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.81% | $956,260.18 | — | — |
| 34 | CUZ | Cousins Properties Incorporated | Real Estate | 0.78% | $927,640.97 | $4.55B | 691.0 |
| 35 | LPX | Louisiana-Pacific Corporation | Industrials | 0.78% | $925,985.31 | $4.90B | 91.0 |
| 36 | 0012 | Henderson Land | Real Estate | 0.77% | $908,482.65 | — | — |
| 37 | BMI | Badger Meter, Inc. | Technology | 0.74% | $875,487.77 | $3.67B | 29.6 |
| 38 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.73% | $864,726.00 | — | — |
| 39 | SALM | SalMar ASA | Consumer Defensive | 0.73% | $859,522.51 | — | — |
| 40 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.72% | $852,545.10 | $3.86B | 12.4 |
| 41 | EDPR | EDP Renovaveis | Utilities | 0.69% | $817,658.04 | — | — |
| 42 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.69% | $816,238.91 | — | — |
| 43 | SUZLON | Suzlon Energy Limited | Industrials | 0.68% | $800,391.90 | — | — |
| 44 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.66% | $783,717.07 | — | — |
| 45 | ENPH | Enphase Energy, Inc. | Technology | 0.65% | $762,903.10 | $4.05B | 30.6 |
| 46 | KRC | Kilroy Realty Corporation | Real Estate | 0.64% | $752,141.33 | $4.09B | 24.4 |
| 47 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.62% | $734,993.45 | — | — |
| 48 | 3281 | GLP J-REIT | Real Estate | 0.62% | $734,520.41 | — | — |
| 49 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.62% | $727,779.52 | — | — |
| 50 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.59% | $696,913.34 | — | — |
| 51 | CWEN | Clearway Energy, Inc. | Utilities | 0.59% | $693,247.24 | $7.38B | 38.9 |
| 52 | HIW | Highwoods Properties, Inc. | Real Estate | 0.56% | $666,165.42 | $3.30B | 19.4 |
| 53 | BWY | Bellway PLC | Consumer Cyclical | 0.54% | $632,934.02 | — | — |
| 54 | GFC | Gecina SA | Real Estate | 0.52% | $610,700.91 | — | — |
| 55 | 9698 | GDS Holdings Ltd | Technology | 0.48% | $572,502.54 | — | — |
| 56 | NXT | NEXTDC Ltd | Technology | 0.47% | $560,676.42 | — | — |
| 57 | 8954 | Orix JREIT Inc | Real Estate | 0.47% | $559,848.59 | — | — |
| 58 | KBH | KB Home | Consumer Cyclical | 0.47% | $558,429.46 | $2.63B | 12.2 |
| 59 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.46% | $540,453.75 | — | — |
| 60 | FDR | Foncière des Régions | Other | 0.44% | $516,210.20 | — | — |
| 61 | BYG | Big Yellow Group PLC | Real Estate | 0.38% | $448,091.74 | — | — |
| 62 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.37% | $442,888.25 | — | — |
| 63 | SGM | Sims Ltd | Basic Materials | 0.37% | $436,383.88 | — | — |
| 64 | SRAIL | Stadler Rail AG | Industrials | 0.35% | $418,999.48 | — | — |
| 65 | WAAREEENER | Waaree Energies Limited | Technology | 0.35% | $409,775.11 | — | — |
| 66 | TILE | Interface, Inc. | Consumer Cyclical | 0.34% | $404,453.36 | $2.09B | 14.7 |
| 67 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.34% | $404,335.09 | — | — |
| 68 | LIGHT | Signify N.V. | Industrials | 0.34% | $399,722.91 | — | — |
| 69 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.34% | $396,411.59 | — | — |
| 70 | DORL | Doral Group Renewable Energy Resources Ltd | Utilities | 0.33% | $388,961.14 | — | — |
| 71 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.33% | $385,649.82 | $1.93B | — |
| 72 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.32% | $376,425.45 | — | — |
| 73 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.31% | $363,416.71 | — | — |
| 74 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.31% | $361,761.06 | — | — |
| 75 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.31% | $361,288.01 | — | — |
| 76 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.30% | $359,159.31 | — | — |
| 77 | RUN | Sunrun Inc. | Technology | 0.30% | $350,171.46 | $1.76B | 4.9 |
| 78 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.29% | $341,420.13 | — | — |
| 79 | DEI | Douglas Emmett, Inc. | Real Estate | 0.27% | $322,143.55 | $1.96B | — |
| 80 | COL | Inmobiliaria Colonial SA | Real Estate | 0.27% | $317,176.58 | — | — |
| 81 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.27% | $314,929.62 | — | — |
| 82 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.26% | $306,296.55 | — | — |
| 83 | KS70 | KINGSOFT C.H.LTD. DL-001 | Technology | 0.24% | $284,181.70 | — | — |
| 84 | 2633 | Taiwan High Speed Rail Corp | Industrials | 0.24% | $283,826.92 | — | — |
| 85 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.24% | $280,042.56 | — | — |
| 86 | 3466 | LaSalle Logiport REIT | Real Estate | 0.23% | $275,312.11 | — | — |
| 87 | PREMIERENE | Premier Energies Limited | Technology | 0.23% | $268,098.17 | — | — |
| 88 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.22% | $263,012.94 | — | — |
| 89 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.21% | $253,788.57 | $1.21B | 37.7 |
| 90 | 0586 | China Conch Venture Hldgs Ltd | Industrials | 0.21% | $253,552.04 | — | — |
| 91 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.21% | $251,068.56 | — | — |
| 92 | ERG | ERG S.p.A | Utilities | 0.21% | $247,165.94 | — | — |
| 93 | FABG | Fabege AB | Real Estate | 0.20% | $240,070.27 | — | — |
| 94 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 0.20% | $239,124.18 | — | — |
| 95 | REX | REX American Resources Corporation | Basic Materials | 0.20% | $234,393.73 | $1.38B | 11.4 |
| 96 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.20% | $233,447.64 | $1.14B | — |
| 97 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.20% | $233,211.12 | — | — |
| 98 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.18% | $216,772.81 | — | — |
| 99 | LLGCF | Lendlease Global Commercial REIT | Real Estate | 0.18% | $215,353.67 | — | — |
| 100 | 0968 | Xinyi Solar Holdings Ltd | Technology | 0.17% | $201,990.16 | — | — |
| 101 | AAT | American Assets Trust, Inc. | Real Estate | 0.16% | $191,583.17 | $1.65B | 73.4 |
| 102 | INWI | Inwido AB | Industrials | 0.16% | $190,282.29 | — | — |
| 103 | MSKE | Meshek Energy-Renewable Energies Ltd | Utilities | 0.16% | $187,562.29 | — | — |
| 104 | GRE | Grenergy Renovables S.A | Industrials | 0.16% | $186,852.72 | — | — |
| 105 | MERY | Mercialys SA | Real Estate | 0.16% | $186,616.20 | — | — |
| 106 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.15% | $176,563.99 | — | — |
| 107 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.15% | $171,951.81 | — | — |
| 108 | MWH | SOLV Energy, Inc. | Utilities | 0.14% | $170,887.46 | $4.85B | 54.5 |
| 109 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.14% | $170,650.93 | — | — |
| 110 | 8987 | Japan Excellent Inc | Real Estate | 0.14% | $168,877.02 | — | — |
| 111 | S92 | SMA Solar Technology AG | Technology | 0.14% | $166,748.31 | — | — |
| 112 | 112610 | CS Wind Corp | Industrials | 0.14% | $164,264.83 | — | — |
| 113 | NEP | Nextera Energy Partners LP | Utilities | 0.14% | $161,781.34 | — | — |
| 114 | 0778 | Fortune Real Estate Investment Trust | Real Estate | 0.13% | $156,696.11 | — | — |
| 115 | ACMESOLAR | ACME Solar Holdings Limited | Utilities | 0.13% | $154,685.67 | — | — |
| 116 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.13% | $148,890.87 | — | — |
| 117 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.12% | $142,741.29 | — | — |
| 118 | 8958 | Global One Real Estate Investment Corp | Real Estate | 0.12% | $139,075.19 | — | — |
| 119 | SLCE3 | SLC Agrícola S.A | Consumer Defensive | 0.12% | $138,720.41 | — | — |
| 120 | OLAELEC | Ola Electric Mobility Ltd | Consumer Cyclical | 0.11% | $135,882.14 | — | — |
| 121 | JBGS | JBG SMITH Properties | Real Estate | 0.11% | $134,817.79 | $861.1M | — |
| 122 | YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.11% | $128,904.72 | — | — |
| 123 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.11% | $124,410.80 | — | — |
| 124 | 475150 | SK ETERNIX CO LT | Utilities | 0.10% | $121,809.05 | — | — |
| 125 | 0081 | China Overseas Grand Oceans Group Ltd | Real Estate | 0.10% | $121,690.79 | — | — |
| 126 | CFP | Canfor Corporation | Basic Materials | 0.10% | $118,616.00 | — | — |
| 127 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.10% | $118,379.48 | $1.22B | — |
| 128 | LTE | Lighthouse Capital Ltd | Real Estate | 0.09% | $107,381.18 | — | — |
| 129 | VBK | VERBIO Vereinigte BioEnergie AG | Basic Materials | 0.09% | $105,962.05 | — | — |
| 130 | 2778 | Champion Real Estate Investment Trust | Real Estate | 0.09% | $103,715.09 | — | — |
| 131 | ARRY | Array Technologies, Inc. | Technology | 0.08% | $99,930.73 | $527.6M | — |
| 132 | RECT | Recticel | Industrials | 0.08% | $97,683.76 | — | — |
| 133 | 9958 | Century Iron And Steel Industrial Co Ltd | Industrials | 0.08% | $96,146.37 | — | — |
| 134 | FREY | FREYR Battery SA | Industrials | 0.08% | $93,426.36 | — | — |
| 135 | 002202 | Xinjiang Goldwind Science & Technology Co Ltd Class A | Industrials | 0.08% | $92,480.27 | — | — |
| 136 | BDN | Brandywine Realty Trust | Real Estate | 0.08% | $91,770.70 | $454.2M | — |
| 137 | SGMA | Sigma Lithium Resources Corp | Basic Materials | 0.08% | $89,996.78 | — | — |
| 138 | INOXWIND | Inox Wind Limited | Industrials | 0.08% | $89,760.26 | — | — |
| 139 | TUYA | Tuya Inc. | Technology | 0.07% | $82,073.28 | $1.01B | 15.0 |
| 140 | 322000 | Hyundai Energy Solutions Co Ltd | Technology | 0.07% | $81,008.93 | — | — |
| 141 | TECHNOE | Techno Electric & Engineering Company Limited | Industrials | 0.07% | $79,944.58 | — | — |
| 142 | BLDP | Ballard Power Systems Inc | Industrials | 0.07% | $78,525.45 | — | — |
| 143 | ACEN | AC Energy Philippines Inc | Utilities | 0.06% | $76,278.48 | — | — |
| 144 | OLECTRA | Olectra Greentech Limited | Industrials | 0.06% | $72,021.08 | — | — |
| 145 | FINPIPE | Finolex Industries Limited | Industrials | 0.06% | $71,548.04 | — | — |
| 146 | 301358 | Hunan Yuneng New Energy Battery Material Co. Ltd. A | Industrials | 0.06% | $70,365.42 | — | — |
| 147 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.06% | $70,128.90 | $516.4M | — |
| 148 | CNE100005R96 | JINKO SOLAR CO LTD-A | Other | 0.06% | $67,172.37 | — | — |
| 149 | CMW | Cromwell Property Group | Real Estate | 0.05% | $64,688.88 | — | — |
| 150 | MAHLIFE | Mahindra Lifespace Developers Limited | Real Estate | 0.05% | $64,334.10 | — | — |
| 151 | PLAZ-B | Platzer Fastigheter Holding AB (publ) | Real Estate | 0.05% | $63,979.32 | — | — |
| 152 | 002129 | TCL Zhonghuan Renewable Energy Technology Co Ltd | Technology | 0.05% | $59,603.65 | — | — |
| 153 | L52 | REPT BATTERO Energy Co., Ltd. | Consumer Cyclical | 0.05% | $59,367.13 | — | — |
| 154 | 603806 | Hangzhou First PV Material Co Ltd | Technology | 0.05% | $58,894.09 | — | — |
| 155 | 1330 | Dynagreen Environmental | Industrials | 0.05% | $53,454.07 | — | — |
| 156 | 1798 | China Datang Corp Renewable Power Co Ltd | Utilities | 0.05% | $53,454.07 | — | — |
| 157 | 1407 | West Holdings Corp | Utilities | 0.04% | $53,099.29 | — | — |
| 158 | KPIGREEN | KPI Green Energy Limited | Utilities | 0.04% | $50,379.28 | — | — |
| 159 | 6865 | Flat Glass Group Co Ltd | Technology | 0.04% | $50,261.02 | — | — |
| 160 | 688472 | CSI Solar Co. Ltd. A | Technology | 0.04% | $49,314.93 | — | — |
| 161 | JKS | JinkoSolar Holding Co., Ltd. | Technology | 0.04% | $48,605.36 | $425.2M | — |
| 162 | KEMPOWR | Kempower Oyj | Industrials | 0.03% | $35,951.41 | — | — |
| 163 | 3868 | Xinyi Energy Holdings Ltd | Utilities | 0.03% | $35,478.36 | — | — |
| 164 | EKT | Energiekontor AG | Utilities | 0.03% | $32,876.62 | — | — |
| 165 | PNE3 | PNE AG | Utilities | 0.03% | $30,038.35 | — | — |
| 166 | INOXGREEN | Inox Green Energy Services Ltd | Utilities | 0.02% | $25,071.38 | — | — |
| 167 | WYFI | WhiteFiber, Inc. | Technology | 0.02% | $21,996.59 | $456.9M | — |
| 168 | MAGEN | Margun Enerji Uretim Sanayi ve Ticaret AS | Utilities | 0.01% | $9,933.94 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($118.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ERTH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 28.2% | 51 | DLR, WY, SCG |
| Industrials | 21.8% | 34 | VWS, KRX, 373220 |
| Consumer Cyclical | 19.2% | 16 | TSLA, 1211, RIVN |
| Technology | 16.3% | 26 | NVDA, FSLR, NXT |
| Utilities | 6.4% | 26 | ENLT, ORA, EDPR |
| Consumer Defensive | 3.9% | 4 | MOWI, DAR, SALM |
| Basic Materials | 2.3% | 7 | SUZB3, WFT, SGM |
| Other | 1.3% | 4 | EMBASSY, FDR, AGPXX |
Sum of the weights of the holdings in each sector.
ERTH top industries
Auto Manufacturers
16.4%
REIT - Office
8.1%
Solar
7.6%
REIT - Specialty
7.3%
REIT - Retail
7.2%
Specialty Industrial Machinery
6.4%
Utilities - Renewable
6.2%
Electrical Equipment & Parts
5.8%
Semiconductors
5.6%
Building Products & Equipment
5.5%
REIT - Industrial
3.0%
Railroads
3.0%
Farm Products
2.5%
Residential Construction
2.4%
Information Technology Services
1.8%
ERTH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 8.6% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 7.3% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.2% | 35 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.1% | 18 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 122 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ERTH portfolio
Invesco MSCI Sustainable Future ETF holds 168 positions. The ten largest make up 38.1% of the fund and the top 50 77.6%, so it behaves like a portfolio of about 45 equally weighted positions. The biggest positions are Tesla, Inc. (6.25%), NVIDIA Corporation (5.58%), Digital Realty Trust, Inc. (4.92%), Vestas Wind Systems A/S (4.63%), BYD Company Limited (4.41%).
By sector, Real Estate is 28.2%, Industrials is 21.8%, Consumer Cyclical is 19.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ERTH chart, ERTH performance, ERTH dividends, ERTH overview.
ERTH holdings FAQ
How many holdings does ERTH have?
ERTH holds 168 positions as of October 25, 2026.
What are the top 10 holdings of ERTH?
The ten largest holdings are Tesla, Inc. (6.25%), NVIDIA Corporation (5.58%), Digital Realty Trust, Inc. (4.92%), Vestas Wind Systems A/S (4.63%), BYD Company Limited (4.41%), First Solar, Inc. (2.96%), Kingspan Group plc (2.46%), Weyerhaeuser Company (2.41%), LG Energy Solution Ltd (2.24%), Scentre Group (2.23%). Together they are 38.1% of the fund.
What percentage of ERTH is Tesla, Inc.?
Tesla, Inc. is the largest holding at 6.25% of net assets, about $7.4M of the fund's $118.3M.
Which sector is the largest in ERTH?
Real Estate is the largest sector at 28.2%, followed by Industrials (21.8%) and Consumer Cyclical (19.2%), based on the sectors of the individual holdings.
How concentrated is ERTH?
The top 10 holdings are 38.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ERTH behaves like a portfolio of about 45 equally weighted positions.