Exchange-Traded Funds

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Invesco MSCI Sustainable Future ETF ERTH:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$39.745 +0.0424 (0.11%) $39.70/4 $39.81/3 6,389 Below Avg. 
As of 3:22 pm ET 04/25/2024

All Holdings

Schwab ETF Holdings Chart

information technology

10.5%

4 of 151 Fund Holdings

real estate

8.8%

7 of 151 Fund Holdings

consumer discretionary

8.7%

6 of 151 Fund Holdings

industrials

6.3%

10 of 151 Fund Holdings

utilities

1.7%

4 of 151 Fund Holdings

consumer staples

1.7%

1 of 151 Fund Holdings

energy

0.2%

1 of 151 Fund Holdings

materials

0.1%

1 of 151 Fund Holdings

Information Tech
Real Estate
Consumer Discretionary
Industrials
Utilities
Consumer Staples
Energy
Materials
Fund Highlights:
  • 151 Total Holdings
  • $191.0M Total Assets
  • 0.62%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
DLRDigital Realty Trust Inc5.45%70.9K$9.6M
--Vestas Wind Systems A/S5.32%360.3K$9.4M
FSLRFirst Solar Inc4.54%45.5K$8.0M
--Daiwa House Industry Co Ltd4.27%270.3K$7.6M
ENPHEnphase Energy Inc3.83%61.3K$6.8M
TSLATesla Inc3.78%47.0K$6.7M
--Li Auto Inc Ordinary Shares - Class A3.60%512.0K$6.4M
--Kingspan Group PLC3.39%69.1K$6.0M
--LG Energy Solution Ltd3.29%21.2K$5.8M
WMSAdvanced Drainage Systems Inc2.80%31.6K$4.9M
INDAiShares MSCI India ETF2.64%89.8K$4.7M
--Suzano SA2.37%359.1K$4.2M
--CapitaLand Integrated Commercial Trust1.95%2.5M$3.4M
--Contemporary Amperex Technology Co Ltd C...1.79%119.9K$3.2M
DARDarling Ingredients Inc1.73%71.1K$3.0M
RIVNRivian Automotive Inc Class A1.49%299.4K$2.6M
--Klepierre1.47%98.0K$2.6M
MTHMeritage Homes Corp1.42%16.5K$2.5M
NIONIO Inc ADR1.39%612.9K$2.5M
NXTNEXTracker Inc Ordinary Shares - Class A1.36%54.8K$2.4M

Viewing 1-20 of 165 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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