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ERTH

BetaShares Climate Change Innovation ETF

The ERTH Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Climate Change and Environmental Opportunities Index. The ERTH ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
96
Effective diversification
35.7
Total weight of top 15 holdings
56.62%
Top 15 Holdings
Data as of 06/30/26
Vertiv Holdings Co.
6.79%
ASML Holding NV
5.56%
Bloom Energy Corp.
5.42%
ABB Ltd.
4.91%
Carrier Global Corp.
4.85%
Ecolab, Inc.
3.61%
Waste Management, Inc.
3.59%
Waste Connections, Inc.
3.43%
Tesla, Inc.
3.39%
Compagnie de Saint-Gobain SA
3.20%
Synopsys, Inc.
2.98%
BYD Co., Ltd.
2.62%
Vestas Wind Systems A/S
2.34%
First Solar, Inc.
1.98%
DSM-Firmenich AG
1.95%
Sector exposures
Data as of 06/30/26
Industrials
Technology
Non-Energy Materials
Consumer Cyclicals
Business Services
Utilities
Other
010%20%30%40%50%
Country exposures
Data as of 06/30/26
USA
Switzerland
China
Netherlands
France
Canada
Denmark
Republic of Korea
United Kingdom
Other
020%40%60%

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