ERTH Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.74%	50,959
2	DLR	Digital Realty Trust, Inc.	5.06%	40,251
3	TSLA	Tesla, Inc.	4.40%	19,917
4	BY6.DE	BYD Co Ltd Class H	4.17%	363,975
5	HKG: 2015	Li Auto Inc.	3.57%	359,943
6	FSLR	First Solar, Inc.	3.51%	29,350
7	CPH: VWS	Vestas Wind Systems A/S	3.22%	290,932
8	ISE: KRX	Kingspan Group plc	2.77%	44,572
9	HKG: 9868	XPeng Inc.	2.40%	357,630
10	RIVN	Rivian Automotive, Inc.	2.24%	226,445
11	KRX: 373220	LG Energy Solution, Ltd.	2.17%	13,483
12	SGX: C38U	CapitaLand Integrated Commercial Trust	2.12%	1,685,743
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.96%	76,100
14	WMS	Advanced Drainage Systems, Inc.	1.87%	21,232
15	EPA: LI	Klépierre SA	1.79%	61,981
16	NXT	Nextracker Inc.	1.75%	41,401
17	EPA: ALO	Alstom SA	1.67%	99,716
18	BMI	Badger Meter, Inc.	1.50%	8,474
19	BVMF: SUZB3	Suzano S.A.	1.37%	200,300
20	VNO	Vornado Realty Trust	1.32%	47,003
21	DAR	Darling Ingredients Inc.	1.28%	45,560
22	66.HK	MTR Corp Ltd	1.19%	448,400
23	NIOIF	NIO Inc.	1.16%	453,198
24	ENPH	Enphase Energy, Inc.	1.14%	37,793
25	LON: BKG	The Berkeley Group Holdings plc	1.13%	28,611
26	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.11%	113,682
27	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.10%	2,072
28	EPA: GFC	Gecina	1.08%	13,265
29	MTH	Meritage Homes Corporation	1.08%	20,694
30	SHE: 002594	BYD Company Limited	1.06%	31,200
31	CUZ	Cousins Properties Incorporated	1.06%	48,373
32	ORA	Ormat Technologies, Inc.	1.03%	16,588
33	LON: BBOX	Tritax Big Box REIT plc	0.97%	643,190
34	CPH: ROCK.B	Rockwool A/S	0.92%	27,202
35	KBH	KB Home	0.84%	20,666
36	TSX: WFG	West Fraser Timber Co. Ltd.	0.84%	15,553
37	NSE: EMBASSY	Embassy Office Parks REIT	0.83%	245,770
38	HKG: 9698	GDS Holdings Limited	0.83%	304,828
39	TYO: 3283	Nippon Prologis REIT, Inc.	0.80%	1,962
40	ELI: EDPR	EDP Renováveis, S.A.	0.77%	90,870
41	EPA: COV	Covivio	0.75%	16,079
42	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.74%	144,715
43	AMS: LIGHT	Signify N.V.	0.72%	36,975
44	EBR: UMI	Umicore SA	0.69%	56,788
45	OSL: SALM	SalMar ASA	0.61%	19,267
46	HKG: 0916	China Longyuan Power Group Corporation Limited	0.60%	907,581
47	TLV: ENLT	Enlight Renewable Energy Ltd	0.60%	34,493
48	DEI	Douglas Emmett, Inc.	0.55%	48,239
49	ETR: NDX1	Nordex SE	0.54%	37,465
50	LCID	Lucid Group, Inc.	0.52%	351,330

As of Jul 1, 2025

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