ERTH Holdings
192 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6.03% | 31,173 | $7.4M |
| 2 | Tesla Inc | 5.95% | 19,315 | $7.3M |
| 3 | Digital Realty Trust Inc | 5.18% | 35,259 | $6.4M |
| 4 | BYD Co Ltd (1211.HK) | 4.56% | 594,779 | $5.6M |
| 5 | Vestas Wind Systems A/S (VWS.CO) | 4.34% | 189,651 | $5.3M |
| 6 | First Solar Inc | 2.93% | 19,945 | $3.6M |
| 7 | Kingspan Group PLC (KRX.IR) | 2.73% | 29,951 | $3.3M |
| 8 | LG Energy Solution Ltd (373220.KS) | 2.17% | 9,144 | $2.7M |
| 9 | Rivian Automotive Inc | 2.14% | 183,316 | $2.6M |
| 10 | Weyerhaeuser Co | 2.13% | 140,878 | $2.6M |
| 11 | Nextpower Inc | 2.02% | 28,889 | $2.5M |
| 12 | Scentre Group (SCG.AX) | 1.98% | 1,020,472 | $2.4M |
| 13 | Contemporary Amperex Technology Co Ltd (300750.SZ) | 1.83% | 51,636 | $2.2M |
| 14 | CapitaLand Integrated Commercial Trust (C38U.SI) | 1.79% | 1,243,304 | $2.2M |
| 15 | Contemporary Amperex Technology Co Ltd (3750.HK) | 1.71% | 34,093 | $2.1M |
| 16 | Darling Ingredients Inc | 1.52% | 31,051 | $1.9M |
| 17 | Enlight Renewable Energy Ltd | 1.46% | 27,317 | $1.8M |
| 18 | Mowi ASA (MOWI.OL) | 1.45% | 84,994 | $1.8M |
| 19 | Advanced Drainage Systems Inc | 1.38% | 13,478 | $1.7M |
| 20 | Klepierre SA (LI.PA) | 1.38% | 43,437 | $1.7M |
| 21 | Li Auto Inc (2015.HK) | 1.03% | 229,626 | $1.3M |
| 22 | Alstom SA (ALO.PA) | 1.00% | 67,790 | $1.2M |
| 23 | MTR Corp Ltd (0066.HK) | 0.99% | 304,040 | $1.2M |
| 24 | NIO Inc (9866.HK) | 0.98% | 342,116 | $1.2M |
| 25 | Applied Digital Corp | 0.97% | 50,251 | $1.2M |
Sector Weights
- Basic Materials: 7.75%
- Cash & Others: 0.50%
- Consumer Cyclical: 19.54%
- Consumer Defensive: 3.73%
- Energy: 7.69%
- Financial Services: 0.11%
- Industrials: 17.39%
- Real Estate: 27.95%
- Technology: 9.14%
- Utilities: 6.20%
Country Weights
- United States: 39.76%
- China: 15.05%
- Japan: 5.16%
- Denmark: 5.09%
- France: 3.35%
- Australia: 3.33%
- Singapore: 2.87%
- Ireland: 2.83%
- India: 2.62%
- Hong Kong: 2.58%
- Israel: 2.56%
- South Korea: 2.43%
- Spain: 2.29%
- United Kingdom: 2.16%
- Norway: 2.10%
- Germany: 1.22%
- Canada: 1.22%
- Brazil: 1.00%
- Netherlands: 0.54%
- Sweden: 0.44%
- Taiwan: 0.32%
- Switzerland: 0.32%
- Italy: 0.21%
- Turkey: 0.14%
- Belgium: 0.09%
- Malta: 0.09%
- Other: 0.08%
- Philippines: 0.06%
- United Arab Emirates: 0.06%
- Finland: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.