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 
$40.2066 +0.5131 (1.29%) $36.50/2 $44.26/2 7,544 Below Avg. 
As of close 04/26/2024

All Holdings

Schwab ETF Holdings Chart

information technology

10.6%

4 of 151 Fund Holdings

consumer discretionary

8.9%

6 of 151 Fund Holdings

real estate

8.8%

7 of 151 Fund Holdings

industrials

6.3%

10 of 151 Fund Holdings

utilities

1.8%

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
Consumer Discretionary
Real Estate
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 Inc5.47%70.1K$9.7M
--Vestas Wind Systems A/S5.35%356.3K$9.5M
FSLRFirst Solar Inc4.57%45.0K$8.1M
--Daiwa House Industry Co Ltd4.22%267.3K$7.5M
ENPHEnphase Energy Inc3.88%60.6K$6.9M
TSLATesla Inc3.79%46.5K$6.7M
--Li Auto Inc Ordinary Shares - Class A3.58%506.3K$6.4M
--Kingspan Group PLC3.44%68.4K$6.1M
--LG Energy Solution Ltd3.17%20.9K$5.6M
WMSAdvanced Drainage Systems Inc2.82%31.2K$5.0M
INDAiShares MSCI India ETF2.60%88.8K$4.6M
--Suzano SA2.34%355.1K$4.1M
--CapitaLand Integrated Commercial Trust1.97%2.5M$3.5M
--Contemporary Amperex Technology Co Ltd C...1.75%118.6K$3.1M
DARDarling Ingredients Inc1.71%70.3K$3.0M
RIVNRivian Automotive Inc Class A1.51%296.0K$2.7M
--Klepierre1.46%97.0K$2.6M
MTHMeritage Homes Corp1.45%16.3K$2.6M
BMIBadger Meter Inc1.38%13.1K$2.4M
NIONIO Inc ADR1.37%606.0K$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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