Companies included in ERTH
This is ERTH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 163.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 16,839,033 | NS | 11.44884% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 40,511 | NS | 5.534014% |
| NVDA | NVIDIA Corp. | 39,398 | NS | 5.345278% |
| BYDDF | BYD Co. Ltd. | 582,179 | NS | 5.263936% |
| VWSYF | Vestas Wind Systems A/S | 223,526 | NS | 4.670512% |
| TSLA | Tesla, Inc. | 17,747 | NS | 4.60435% |
| Invesco Private Government Fund | Invesco Private Government Fund | 6,476,961.44 | NS | 4.403239% |
| FSLR | First Solar, Inc. | 22,565 | NS | 3.09707% |
| NXT | Nextpower Inc. | 32,845 | NS | 2.660059% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 58,536 | NS | 2.554466% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 26,967 | NS | 2.224628% |
| LG Energy Solution, Ltd. | LG Energy Solution, Ltd. | 10,358 | NS | 2.210622% |
| Kingspan Group PLC | Kingspan Group PLC | 33,898 | NS | 2.131112% |
| Scentre Group Ltd. | Scentre Group Ltd. | 1,154,257 | NS | 2.105709% |
| RIVN | Rivian Automotive, Inc. | 175,817 | NS | 1.960224% |
| NIO Inc. | NIO Inc. | 410,056 | NS | 1.798476% |
| ENLT | Enlight Renewable Energy Ltd. | 29,271.6 | NS | 1.768342% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 1,348,925 | NS | 1.706998% |
| WMS | Advanced Drainage Systems, Inc. | 16,350 | NS | 1.658949% |
| Li Auto Inc. | Li Auto Inc. | 276,526 | NS | 1.654099% |
| DAR | Darling Ingredients Inc. | 35,015 | NS | 1.528949% |
| XPeng Inc. | XPeng Inc. | 276,754 | NS | 1.503519% |
| Klepierre | Klepierre | 47,622 | NS | 1.31104% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 22,393 | NS | 1.203009% |
| Nordex SE | Nordex SE | 28,809 | NS | 1.116229% |
| AOMFF | Alstom | 76,764 | NS | 1.048116% |
| Merlin Properties SOCIMI S.A. | Merlin Properties SOCIMI S.A. | 87,335 | NS | 1.037738% |
| MTR Corp. Ltd. | MTR Corp. Ltd. | 344,540 | NS | 1.00074% |
| ORA | Ormat Technologies, Inc. | 12,781 | NS | 0.998357% |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 1,723 | NS | 0.982723% |
| SUZ | Suzano S.A. | 153,879 | NS | 0.920475% |
| Suzlon Energy Ltd. | Suzlon Energy Ltd. | 2,278,533 | NS | 0.913175% |
| GDS Holdings Ltd. | GDS Holdings Ltd. | 249,278 | NS | 0.89423% |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 321,299 | NS | 0.863248% |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | 1,591 | NS | 0.800819% |
| EDP Renovaveis S.A. | EDP Renovaveis S.A. | 69,870 | NS | 0.793828% |
| BYDDF | BYD Co. Ltd. | 72,157 | NS | 0.744172% |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 1,419 | NS | 0.737645% |
| Vornado Realty Trust | Vornado Realty Trust | 36,135 | NS | 0.734268% |
| MTH | Meritage Homes Corp. | 15,585 | NS | 0.713478% |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 494,751 | NS | 0.689422% |
| ENPH | Enphase Energy, Inc. | 28,965 | NS | 0.649025% |
| CUZ | Cousins Properties Inc. | 37,179 | NS | 0.647304% |
| Berkeley Group Holdings PLC (The) | Berkeley Group Holdings PLC (The) | 21,070 | NS | 0.622791% |
| PLUG | Plug Power Inc. | 292,634 | NS | 0.622687% |
| SalMar ASA | SalMar ASA | 15,004 | NS | 0.615157% |
| Glp J-Reit | Glp J-Reit | 1,010 | NS | 0.594492% |
| Gecina | Gecina | 10,213 | NS | 0.586701% |
| Nippon Prologis Reit, Inc. | Nippon Prologis Reit, Inc. | 1,488 | NS | 0.578769% |
| Embassy Office Parks REIT | Embassy Office Parks REIT | 189,090 | NS | 0.576359% |
| Covivio S.A. | Covivio S.A. | 12,371 | NS | 0.555949% |
| BMI | Badger Meter, Inc. | 6,522 | NS | 0.536098% |
| KBH | KB Home | 14,336 | NS | 0.516443% |
| WFG | West Fraser Timber Co. Ltd. | 11,863 | NS | 0.50957% |
| ORIX JREIT Inc. | ORIX JREIT Inc. | 1,160 | NS | 0.500508% |
| Zhejiang Leapmotor Technology Co., Ltd. | Zhejiang Leapmotor Technology Co., Ltd. | 112,697 | NS | 0.467572% |
| RUN | Sunrun Inc. | 51,362 | NS | 0.444499% |
| Waaree Energies Ltd. | Waaree Energies Ltd. | 19,133 | NS | 0.429852% |
| Rockwool A/S | Rockwool A/S | 21,436 | NS | 0.424027% |
| Signify N.V. | Signify N.V. | 27,133 | NS | 0.419318% |
| Kingsoft Cloud Holdings Ltd. | Kingsoft Cloud Holdings Ltd. | 602,600 | NS | 0.41303% |
| China Everbright Environment Group Ltd. | China Everbright Environment Group Ltd. | 817,361 | NS | 0.399488% |
| SEDG | SolarEdge Technologies, Inc. | 13,237 | NS | 0.385694% |
| Sungrow Power Supply Co., Ltd. | Sungrow Power Supply Co., Ltd. | 27,520 | NS | 0.380465% |
| Sims Ltd. | Sims Ltd. | 36,443 | NS | 0.373908% |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 293,514 | NS | 0.3675% |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 525,720 | NS | 0.362947% |
| Keppel REIT | Keppel REIT | 743,124 | NS | 0.355484% |
| Boralex Inc. | Boralex Inc. | 19,333 | NS | 0.354965% |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 907 | NS | 0.335132% |
| China Conch Venture Holdings Ltd. | China Conch Venture Holdings Ltd. | 317,410 | NS | 0.334532% |
| Energix Renewable Energies Ltd. | Energix Renewable Energies Ltd. | 64,114 | NS | 0.323219% |
| Solaria Energia y Medio Ambiente, S.A. | Solaria Energia y Medio Ambiente, S.A. | 16,639 | NS | 0.322406% |
| China Longyuan Power Group Corp. Ltd. | China Longyuan Power Group Corp. Ltd. | 551,273 | NS | 0.319267% |
| Beijing-Shanghai High Speed Railway Co., Ltd. | Beijing-Shanghai High Speed Railway Co., Ltd. | 649,800 | NS | 0.317073% |
| Grenergy Renovables S.A. | Grenergy Renovables S.A. | 3,172 | NS | 0.305873% |
| DEI | Douglas Emmett, Inc. | 37,068 | NS | 0.272412% |
| Colonial SFL Socimi S.A. | Colonial SFL Socimi S.A. | 62,488 | NS | 0.272325% |
| First Capital REIT | First Capital REIT | 23,026 | NS | 0.269005% |
| LaSalle LOGIPORT REIT | LaSalle LOGIPORT REIT | 397 | NS | 0.263564% |
| Xinyi Solar Holdings Ltd. | Xinyi Solar Holdings Ltd. | 1,012,451 | NS | 0.253341% |
| Taiwan High Speed Rail Corp. | Taiwan High Speed Rail Corp. | 437,069 | NS | 0.248614% |
| Stadler Rail AG | Stadler Rail AG | 12,174 | NS | 0.241567% |
| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | 549 | NS | 0.22711% |
| SmartCentres REIT | SmartCentres REIT | 16,055 | NS | 0.226216% |
| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | 9,719 | NS | 0.216647% |
| REX | REX American Resources Corp. | 6,562 | NS | 0.216361% |
| ERG S.p.A. | ERG S.p.A. | 11,646 | NS | 0.213861% |
| Beijing Enterprises Water Group Ltd. | Beijing Enterprises Water Group Ltd. | 889,041 | NS | 0.213503% |
| Mercialys | Mercialys | 20,782 | NS | 0.206819% |
| SGML | Sigma Lithium Corp. | 13,560 | NS | 0.203452% |
| SHLS | Shoals Technologies Group, Inc. | 37,051 | NS | 0.199996% |
| SGPIY | Seres Group Co., Ltd. | 21,700 | NS | 0.1925% |
| Aeon Reit Investment Corp. | Aeon Reit Investment Corp. | 353 | NS | 0.192236% |
| Mori Hills Reit Investment Corp. | Mori Hills Reit Investment Corp. | 319 | NS | 0.185707% |
| CS Wind Corp. | CS Wind Corp. | 5,601 | NS | 0.185357% |
| ARRY | Array Technologies, Inc. | 33,810 | NS | 0.177905% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 251,037.34 | NS | 0.170663% |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | 551,042 | NS | 0.16813% |
| LCID | Lucid Group, Inc. | 38,467 | NS | 0.166582% |
SEC N-PORT snapshot as of .