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ERTH ETF Holdings Information

ERTH has a total of 149 holdings. The top 10 holdings account for 38.70%.
Compare
Holdings Count
149
Total Assets
143.24M
Top 10 Percentage
38.70%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
149 Holdings as of Jul 24, 2025
149 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.14%
$8.74M
$4.24T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Digital Realty Trust
4.98%
$7.08M
$60.63B
22.15%
15 Buy
4 Hold
1 Sell
Moderate Buy
Tesla Motors
4.37%
$6.22M
$984.73B
43.79%
14 Buy
14 Hold
7 Sell
Hold
BYD (BYDDF)
4.16%
$5.92M
$128.49B
64.07%
9 Buy
0 Hold
0 Sell
Strong Buy
VWS
Vestas Wind Systems A/S (UK)
4.00%
$5.69M
kr126.42B
-22.55%
8 Buy
3 Hold
2 Sell
Moderate Buy
First Solar
3.78%
$5.38M
$19.38B
-18.27%
21 Buy
2 Hold
1 Sell
Strong Buy
Li Auto, Inc. Class A
3.70%
$5.27M
€25.83B
42.39%
6 Buy
2 Hold
0 Sell
Strong Buy
KRX
Kingspan Group plc
2.72%
$3.88M
€13.32B
24.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
373220
LG Energy Solution Ltd.
2.47%
$3.51M
XPeng, Inc. Class A
2.36%
$3.36M
HK$144.51B
133.85%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.76%Consumer Cyclical25.67%Real Estate19.33%Technology11.79%Industrials5.78%Energy4.85%Utilities3.55%Basic Materials1.94%Consumer Defensive0.79%Financial0.16%Services0.09%General25.76%Consumer Cyclical
Consumer Cyclical
25.76%
Real Estate
25.67%
Technology
19.33%
Industrials
11.79%
Energy
5.78%
Utilities
4.85%
Basic Materials
3.55%
Consumer Defensive
1.94%
Financial
0.79%
Services
0.16%
General
0.09%

Countries Breakdown

38.21%United States17.40%Hong Kong5.49%France5.05%China4.86%Denmark3.57%Japan3.51%Singapore2.73%Korea, Republic2.72%Ireland1.99%Spain1.95%Canada1.84%United Kingdom1.70%India1.56%Brazil0.96%Germany0.90%Norway0.88%Netherlands0.84%Israel0.84%Taiwan0.79%Belgium0.77%Portugal0.41%Australia0.30%Switzerland0.24%Italy0.10%South Africa0.10%Finland0.09%Sweden0.09%Philippines0.06%Turkey0.05%Thailand38.21%United States
United States
38.21%
Hong Kong
17.40%
France
5.49%
China
5.05%
Denmark
4.86%
Japan
3.57%
Singapore
3.51%
Korea, Republic
2.73%
Ireland
2.72%
Spain
1.99%
Canada
1.95%
United Kingdom
1.84%
India
1.70%
Brazil
1.56%
Germany
0.96%
Norway
0.90%
Netherlands
0.88%
Israel
0.84%
Taiwan
0.84%
Belgium
0.79%
Portugal
0.77%
Australia
0.41%
Switzerland
0.30%
Italy
0.24%
South Africa
0.10%
Finland
0.10%
Sweden
0.09%
Philippines
0.09%
Turkey
0.06%
Thailand
0.05%

Breakdown By Smart Score

Currently, no data available

ERTH ETF FAQ

What are ETF ERTH’s top 3 holdings?
ERTH’s top 3 holdings are NVDA, DLR, TSLA.
    What is ETF ERTH’s holdings count?
    ETF ERTH’s is holdings 149 different assets.
      What are the total assets of ETF ERTH?
      ETF ERTH’s total assets are 143.24M.
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