Stock Taper
EXCHANGE TRADED FUND

ETHI.AX

BetaShares - Global Sustainability Leaders ETF
$17.05 ▲ 0.18%
+$0.03 TODAY

FUND FACTS

Manager BetaShares
Assets $3.82B
Expense ratio 0.59%
Inception Jan 5, 2017
Asset class Equity
Holdings 122
Volume 47.72K
Avg volume 204.31K

ABOUT THIS FUND

ETHI is structured to track the financial returns of a designated index, before the deduction of fees and expenses. This index comprises a carefully chosen collection of large, international companies, specifically recognized as "Climate Leaders." A key element of their selection involves successfully passing screens that rule out businesses with direct or substantial ties to fossil fuels, as well as those involved in activities deemed inconsistent with ethical investment considerations.

PRICE

$17.05 ▲ UP 0.18% (+$0.03)
$17.10$17.12$17.1410:00 AM11:00 AM12:00 PM12:59 PM1:59 PM2:59 PM3:59 PM17.05

HOLDINGS

TOP 20 OF 122 · 42.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.54% 518.75K $173.19M
02 AAPL Apple Inc. 4.46% 356.57K $170.33M
03 V Visa Inc. 4.08% 299.21K $155.71M
04 AVGO Broadcom Inc. 3.80% 292.26K $145.24M
05 MA Mastercard Incorporated 3.71% 178.15K $141.69M
06 HD The Home Depot, Inc. 2.59% 241.72K $98.74M
07 LLY Eli Lilly and Company 2.51% 57.55K $95.69M
08 AMAT Applied Materials, Inc. 2.07% 103.1K $78.92M
09 LRCX Lam Research Corporation 2.07% 160.38K $78.88M
10 PANW Palo Alto Networks, Inc. 1.74% 116.09K $66.52M
11 AXP American Express Company 1.35% 118.35K $51.7M
12 CRWD CrowdStrike Holdings, Inc. 1.34% 132.51K $50.99M
13 KLAC KLA Corporation 1.28% 168.37K $48.78M
14 ABBV AbbVie Inc. 1.17% 119.28K $44.84M
15 PGR The Progressive Corporation 1.14% 142.42K $43.45M
16 CRM Salesforce, Inc. 1.10% 123.21K $42.17M
17 PLD Prologis, Inc. 1.03% 212.3K $39.35M
19 LOW Lowe's Companies, Inc. 1.00% 144.21K $38.03M
20 CVS CVS Health Corp. 0.94% 290.25K $35.76M

SECTOR HOLDINGS

TECHNOLOGY IS 35.68% OF THE FUND
Technology 35.68%
Financial Services 27.44%
Healthcare 12.89%
Consumer Cyclical 11.03%
Industrials 4.48%
Communication Services 4.12%
Real Estate 3.40%
Consumer Defensive 0.47%
Basic Materials 0.35%
Utilities 0.13%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 67.79% OF THE FUND
United States 67.79%
Japan 9.99%
Netherlands 4.99%
Switzerland 3.96%
Germany 2.57%
Canada 2.51%
France 1.63%
United Kingdom 1.24%
Sweden 1.23%
Denmark 1.21%
Finland 1.02%
Bermuda 0.50%
Ireland 0.34%
Norway 0.27%
Spain 0.24%
Hong Kong 0.21%
Cayman Islands 0.16%
Belgium 0.14%