Sustainability Stocks
Top 10 of 151 ERTH holdings, updated
As of 12 October 2026, sustainability stocks are trailing the S&P 500, over the past month and over the longer run. ERTH trails the S&P 500 by 7.8 points over one month and ranks #90 of 115 groups Zensei tracks. 22 of the 45 sustainability stocks Zensei prices in ERTH beat the fund this month.
Where sustainability stocks stand now
As of 12 October 2026, Sustainable Future (ERTH) ranks #90 of the 115 groups Zensei tracks by one-month return against the S&P 500. It is out of favor: it trails the S&P 500 on both rotation windows — 7.8 points behind over the past month and 4.0 points behind over the longer, time-shifted window. That is the Underperformers quadrant.
On the shorter tape, ERTH's momentum is weakening: the intraday trend that carried the move is cooling across the shorter windows. ERTH's relative-strength line has broken below its long-term average — the long-term outperformance trend is no longer intact. Both signals point the same direction here: the market is not rewarding this group on either horizon.
The exposure comes via Invesco MSCI Sustainable Future ETF, whose 151 tracked holdings are led by Tesla Inc, Nvidia Corp and Digital Realty Trust Inc. Weighted by portfolio, the fund's holdings trade at roughly 29.2× earnings. The thing to watch from here is the one-month spread: underperformers only become interesting when the recent window turns positive first — until then, the market is voting elsewhere.
Top sustainability stocks right now
The largest sustainability stocks by weight in ERTH, and the strongest over the past month. Size and recent return are measurements, not recommendations.
Largest by fund weight
Share of ERTH
- 1Tesla IncTSLA5.7%
- 2Nvidia CorpNVDA5.5%
- 3Digital Realty Trust IncDLR5.1%
- 4Byd Co Ltd4.8%
- 5Vestas Wind Systems As4.7%
Strongest this month
1-month return, holdings Zensei prices
- 1n/aSHLS+18.4%
- 2Badger Meter IncBMI+5.9%
- 3Nvidia CorpNVDA+3.7%
- 4Tesla IncTSLA+3.4%
- 5Interface IncTILE+3.1%
Sustainability Stocks vs the S&P 500
Over the week to 12 October 2026, ERTH fell 0.4% while the S&P 500 rose 0.4%. ERTH and SPY (the S&P 500) over every window Zensei tracks. The spread is the difference: positive means ERTH won that window.
Prices as of · computed from daily adjusted closes · how we measure
Sustainable Future on the rotation map, against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window.
Are sustainability stocks expensive?
The price-to-earnings ratio of ERTH as a whole: the total price of its holdings over their total earnings, weighted by share of the fund. Holdings that lose money are left out.
ERTH holdings: the sustainability stocks inside
As of 12 October 2026, 22 of the 45 sustainability stocks Zensei prices in ERTH beat the fund over the past month. 6 of them beat the S&P 500. The strongest is n/a (SHLS); the weakest is n/a (PSNY). Inside the fund, one or two outliers drive most of the move.
| # | Holding | Weight | 1M | 3M | vs fund 1M | Momentum | RS health |
|---|---|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 5.7% | +3.4% | −4.2% | +9.2 pts | Cruising | Strong |
| 2 | NVDANvidia Corp | 5.5% | +3.7% | +11.3% | +9.4 pts | Weak | Strong |
| 3 | DLRDigital Realty Trust Inc | 5.1% | −3.8% | +1.9% | +1.9 pts | Cruising | Strong |
| 4 | Byd Co Ltd | 4.8% | — | — | No price data | ||
| 5 | Vestas Wind Systems As | 4.7% | — | — | No price data | ||
| 6 | FSLRFirst Solar Inc | 3.1% | −14.0% | −18.7% | |||
| 7 | Kingspan Group PLC | 2.6% | — | — | No price data | ||
| 8 | WYWeyerhaeuser Co | 2.4% | −14.1% | −18.4% | |||
| 9 | RIVNRivian Automotive Inc | 2.1% | −15.5% | −21.8% | |||
| 10 | Scentre Group | 1.9% | — | — | No price data | ||
All 151 ERTH holdings by weight: Tesla Inc (TSLA) 5.7%, Nvidia Corp (NVDA) 5.5%, Digital Realty Trust Inc (DLR) 5.1%, Byd Co Ltd 4.8%, Vestas Wind Systems As 4.7%, First Solar Inc (FSLR) 3.1%, Kingspan Group PLC 2.6%, Weyerhaeuser Co (WY) 2.4%, Rivian Automotive Inc (RIVN) 2.1%, Scentre Group 1.9%, Nextpower Inc (NXT) 1.8%, Lg Energy Solution Ltd 1.8%, Capitaland Integrated Commercial Trust 1.7%, Enlight Renewable Energy Ltd 1.6%, Darling Ingredients Inc (DAR) 1.5%, Klepierre 1.4%, Mowi ASA 1.4%, Advanced Drainage Systems Inc (WMS) 1.4%, Applied Digital Corp (APLD) 1.1%, Li Auto Inc 1.0%, Xpeng Inc 1.0%, Mtr Corp Ltd 1.0%, Nio Inc 1.0%, Nordex SE Akt. Nach Kapitalherabsetzung 0.9%, Nextdc Ltd 0.9%, Alstom SA 0.9%, Merlin Properties Socimi SA 0.9%, Ormat Technologies Inc (ORA) 0.9%, Nippon Building Fund Inc 0.9%, Suzano SA 0.9%, Vornado Realty Trust (VNO) 0.9%, Tritax Big Box 0.7%, Edp Renewables SA 0.7%, Japan Real Estate Investment Corp 0.7%, Cousins Properties Inc (CUZ) 0.7%, Suzlon Energy Ltd 0.7%, Gds Holdings Ltd 0.7%, Henderson Land Development Co Ltd 0.7%, Enphase Energy Inc (ENPH) 0.7%, Meritage Homes Corp (MTH) 0.7%, Louisiana-Pacific Corp (LPX) 0.7%, Byd Co Ltd 0.6%, Berkeley Group Holdings (The) PLC 0.6%, West Fraser Timber Co.Ltd (WFG) 0.6%, Embassy Office Parks REIT 0.6%, Salmar ASA 0.6%, Badger Meter Inc (BMI) 0.6%, Glp J-Reit 0.6%, Nippon Prologis REIT Inc 0.5%, Clearway Energy Inc (CWEN) 0.5%, Kilroy Realty Corp (KRC) 0.5%, Highwoods Properties Inc (HIW) 0.5%, Gecina Nom 0.5%, Bellway PLC 0.5%, Orix Jreit Inc 0.5%, Covivio SA 0.4%, Kb Home (KBH) 0.4%, Sims Ltd 0.4%, Rockwool As 0.4%, Invesco Shrt-Trm Inv Gov&agcy Instl (AGPXX) 0.4%, Waaree Energies Ltd 0.3%, Solaredge Technologies Inc (SEDG) 0.3%, Signify NV 0.3%, Sunrun Inc (RUN) 0.3%, Big Yellow Group PLC 0.3%, Japan Prime Realty Investment Corp 0.3%, Keppel REIT 0.3%, Stadler Rail AG Registered 0.3%, China Everbright Environment Group Ltd 0.3%, Mitsui Fudosan Logistics Park Inc 0.3%, Interface Inc (TILE) 0.3%, Energix-Renewable Energies Ltd 0.3%, Frasers Centrepoint Trust 0.3%, Kingsoft Cloud Holdings Ltd 0.3%, First Capital REIT 0.3%, Sungrow Power Supply Co Ltd 0.3%, Douglas Emmett Inc (DEI) 0.3%, Japan Logistics Fund Inc 0.2%, Solaria Energia Y Medio Ambiente SA 0.2%, Lasalle Logiport REIT 0.2%, Taiwan High Speed Rail Corp 0.2%, Grenergy Renovables SA 0.2%, n/a (SHLS) 0.2%, China Conch Venture Holdings Ltd 0.2%, Erg SPA 0.2%, Eurocommercial Properties NV 0.2%, Premier Energies Ltd 0.2%, Fabege AB 0.2%, Rex American Resources Corp (REX) 0.2%, Aeon REIT Investment Corp 0.2%, Piedmont Realty Trust Inc (PDM) 0.2%, Mercialys SA 0.2%, Mori Hills REIT Investment Corp 0.2%, Sma Solar Technology AG 0.2%, Xinyi Solar Holdings Ltd 0.2%, Solv Energy Inc (MWH) 0.2%, Lendlease Global Commercial REIT 0.2%, American Assets Trust Inc (AAT) 0.2%, Xplr Infrastructure LP (XIFR) 0.1%, Cs Wind Corp 0.1%, Acme Solar Holdings Ltd 0.1%, Inwido AB 0.1%, Japan Excellent Inc 0.1%, Ola Electric Mobility Ltd 0.1%, T1 Energy Inc (TE) 0.1%, Beazer Homes USA Inc (BZH) 0.1%, Beijing Enterprises Water Group Ltd 0.1%, Global One Real Estate Investment Corp 0.1%, Sk Eternix Co Ltd 0.1%, Seres Group Co Ltd 0.1%, Lucid Group Inc Shs (LCID) 0.1%, Slc Agricola SA 0.1%, Jbg Smith Properties (JBGS) 0.1%, Energy Vault Holdings Inc (NRGV) 0.1%, Canfor Corp 0.1%, Inox Wind Ltd 0.1%, Sigma Lithium Corp (SGML) 0.1%, Recticel SA 0.1%, Lighthouse Properties PLC 0.1%, Verbio SE 0.1%, China Overseas Grand Oceans Group Ltd 0.1%, Array Technologies Inc (ARRY) 0.1%, Ballard Power Systems Inc (BLDP) 0.1%, Century Iron and Steel Industrial Co Ltd 0.1%, Techno Electric & Engineering Co Ltd 0.1%, Tuya Inc (TUYA) 0.1%, Olectra Greentech Ltd 0.1%, Champion Real Estate Investment Trust 0.1%, Emmvee Photovoltaic Power Ltd 0.1%, Brandywine Realty Trust (BDN) 0.1%, Dubai Taxi Co 0.1%, Acen Corp 0.1%, Finolex Industries Ltd 0.1%, Platzer Fastigheter Holding AB 0.1%, n/a (PSNY) 0.1%, Jinko Solar Co Ltd 0.1%, Mahindra Lifespace Developers Ltd 0.1%, West Holdings Corp 0.1%, Powerx Inc 0.1%, Cromwell Property Group 0.1%, Kpi Green Energy Ltd 0.1%, Flat Glass Group Co Ltd Shs -H- 0.1%, Jinkosolar Holding Co Ltd Dr (JKS) 0.1%, Kempower Corp 0.0%, Whitefiber Inc (WYFI) 0.0%, Inox Green Energy Services Ltd 0.0%, Waaree Renewable Technologies Ltd 0.0%, Xinyi Energy Holdings Ltd 0.0%, Energiekontor AG 0.0%, Singapore Dollar 0.0%, Indian Rupee 0.0%.
Sustainability Stocks: common questions
What are the top 3 sustainability stocks?
As of 12 October 2026, the three largest sustainability stocks in ERTH by fund weight are Tesla Inc (TSLA) (5.7%), Nvidia Corp (NVDA) (5.5%) and Digital Realty Trust Inc (DLR) (5.1%). Fund weight shows size inside the fund, not a recommendation.
Which sustainability stocks are beating the sector?
As of 12 October 2026, 22 of the 45 sustainability stocks Zensei prices in ERTH beat the fund over the past month. The strongest over the past month is n/a (SHLS). The list above shows every holding with its weight and returns.
Are sustainability stocks outperforming the S&P 500?
No. As of 12 October 2026, ERTH trails the S&P 500 by 7.8 points over the past month.
Is it a good time to invest in sustainability stocks?
Zensei does not give investment advice, but it measures the trend. As of 12 October 2026, sustainability stocks are behind the S&P 500 on both the recent and the longer window. The rotation map and the read on this page show whether that trend is building or fading.
What is ERTH?
ERTH is Invesco MSCI Sustainable Future ETF. Zensei uses it to measure sustainability stocks against the S&P 500 (SPY).
What stocks does ERTH own?
As of 12 October 2026, the largest of the 151 positions Zensei tracks in ERTH are Tesla Inc, Nvidia Corp, Digital Realty Trust Inc, Byd Co Ltd, Vestas Wind Systems As. Each position measured against the fund, with momentum and relative strength, is part of Zensei Premium.
What quadrant is sustainable future in right now?
As of 12 October 2026, sustainable future is in the Underperformers quadrant — trailing the S&P 500 on both windows. The Zensei methodology page explains the quadrants.
Recent changes
- ·First tracked: trailing the market
Related sectors
Track sustainable future against the whole market
Zensei Edge maps 100+ sectors and themes against the S&P 500 — with the stocks inside each one, rotation history and alerts when leadership changes hands.