ERTH Holdings Information

ERTH is an equity ETF with a total of 168 individual holdings. The top holdings are Digital Realty Trust stock at 5.37%, NVIDIA at 4.94%, BYD Company at 4.83%, Tesla at 4.75%, and Vestas Wind Systems at 4.18%.

Total Holdings

168

Top 10 Percentage

37.47%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

149.81M

PE Ratio

23.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DLR	Digital Realty Trust, Inc.	5.37%	44,792
2	NVDA	NVIDIA Corporation	4.94%	37,878
3	BYDDF	BYD Company Limited	4.83%	567,550
4	TSLA	Tesla, Inc.	4.75%	17,048
5	CPH: VWS	Vestas Wind Systems A/S	4.18%	245,919
6	FSLR	First Solar, Inc.	3.48%	24,811
7	NXT	Nextpower Inc.	2.80%	36,030
8	EPA: URW	Unibail-Rodamco-Westfield SE	2.43%	29,647
9	ISE: KRX	Kingspan Group plc	2.42%	37,433
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.28%	64,336
11	KRX: 373220	LG Energy Solution, Ltd.	2.28%	11,394
12	WMS	Advanced Drainage Systems, Inc.	2.04%	17,984
13	SGX: C38U	CapitaLand Integrated Commercial Trust	1.99%	1,482,469
14	EPA: ALO	Alstom SA	1.99%	84,401
15	RIVN	Rivian Automotive, Inc.	1.95%	191,484
16	HKG: 2015	Li Auto Inc.	1.88%	304,315
17	HKG: 9868	XPeng Inc.	1.85%	304,345
18	HKG: 9866	NIO Inc.	1.59%	451,056
19	TLV: ENLT	Enlight Renewable Energy Ltd	1.52%	32,083
20	EPA: LI	Klépierre SA	1.43%	52,380
21	DAR	Darling Ingredients Inc.	1.36%	38,468
22	BVMF: SUZB3	Suzano S.A.	1.29%	168,979
23	66.HK	MTR Corp Ltd	1.21%	378,380
24	TYO: 8951	Nippon Building Fund Inc.	1.19%	1,894
25	ORA	Ormat Technologies, Inc.	1.10%	14,040

Showing 25 of 168 holdings

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As of Feb 24, 2026