Global Sustainability Leaders Currency Hedged ETF (HETH)


Provider: Betashares

MER: 0.62

Number of Holdings: 200

Product Page

Holdings

Ticker Name Weight Shares
AVGO BROADCOM INC 6.64 511252
NVDA NVIDIA CORP 6.15 789804
HD HOME DEPOT INC/THE 3.87 233564
MA MASTERCARD INC 3.83 156168
AAPL APPLE INC 3.74 385355
V VISA INC 3.51 244247
7203 TOYOTA MOTOR CORP 2.75 3435658
BKNG BOOKING HOLDINGS INC 1.69 7371
ASML ASML HOLDING NV 1.67 53723
ALV ALLIANZ SE 1.53 84910
CRM SALESFORCE INC 1.5 151242
ANET ARISTA NETWORKS INC 1.49 253442
AXP AMERICAN EXPRESS CO 1.43 113006
ABBV ABBVIE INC 1.38 162310
PGR PROGRESSIVE CORP/THE 1.38 131578
LOW LOWE'S COS INC 1.37 133500
INTU INTUIT INC 1.33 44181
SHOP SHOPIFY INC 1.28 202209
CMCSA COMCAST CORP 1.2 891715
NOW SERVICENOW INC 1.19 32556
ADP AUTOMATIC DATA PROCESSING INC 1.02 78872
AMAT APPLIED MATERIALS INC 1 127045
CME CME GROUP INC 0.99 80939
ADBE ADOBE INC 0.97 68007
AZN ASTRAZENECA PLC 0.95 150066
UNH UNITEDHEALTH GROUP INC 0.95 88526
NOVN NOVARTIS AG 0.94 186510
CS AXA SA 0.91 439862
PLD PROLOGIS INC 0.91 203798
ROG ROCHE HOLDING AG 0.87 67228
8766 TOKIO MARINE HOLDINGS INC 0.84 467659
6098 RECRUIT HOLDINGS CO LTD 0.83 340238
CVS CVS HEALTH CORP 0.83 298090
KLAC KLA CORP 0.81 20780
PANW PALO ALTO NETWORKS INC 0.75 104637
CRWD CROWDSTRIKE HOLDINGS INC 0.71 38902
COF CAPITAL ONE FINANCIAL CORP 0.7 78639
NOVOB NOVO NORDISK A/S 0.7 328099
MSTR MICROSTRATEGY INC 0.64 37567
AMGN AMGEN INC 0.6 49391
7267 HONDA MOTOR CO LTD 0.58 1248351
PYPL PAYPAL HOLDINGS INC 0.58 204006
ITW ILLINOIS TOOL WORKS INC 0.56 50843
GILD GILEAD SCIENCES INC 0.55 106062
ABNB AIRBNB INC 0.52 102345
ALL ALLSTATE CORP/THE 0.52 58901
FAST FASTENAL CO 0.52 254893
SPG SIMON PROPERTY GROUP INC 0.5 70969
AFL AFLAC INC 0.49 109845
URI UNITED RENTALS INC 0.48 12795
AMP AMERIPRISE FINANCIAL INC 0.46 21362
SNOW SNOWFLAKE INC 0.45 54914
MET METLIFE INC 0.44 135293
CCI CROWN CASTLE INC 0.43 96587
CPRT COPART INC 0.43 214709
ROST ROSS STORES INC 0.43 69425
F FORD MOTOR CO 0.42 874311
NDA NORDEA BANK ABP 0.42 645047
ADSK AUTODESK INC 0.41 33978
MSCI MSCI INC 0.41 17258
SGO CIE DE SAINT-GOBAIN 0.41 84392
BMY BRISTOL-MYERS SQUIBB CO 0.39 196398
DOL DOLLARAMA INC 0.39 65533
VRT VERTIV HOLDINGS CO 0.38 63344
CSGP COSTAR GROUP INC 0.36 91148
IFX INFINEON TECHNOLOGIES AG 0.35 202040
6857 ADVANTEST CORP 0.34 112158
HIG HARTFORD FINANCIAL SERVICES GR 0.34 62751
PAYX PAYCHEX INC 0.34 57175
EQT EQT AB 0.33 223014
IFC INTACT FINANCIAL CORP 0.33 38371
VRTX VERTEX PHARMACEUTICALS INC 0.33 20627
8725 MS&AD INSURANCE GROUP HOLDINGS 0.32 330838
DELL DELL TECHNOLOGIES INC 0.32 53501
CI CIGNA GROUP/THE 0.31 26487
VRSK VERISK ANALYTICS INC 0.31 27193
WDAY WORKDAY INC 0.31 33820
WKL WOLTERS KLUWER NV 0.31 53009
4661 ORIENTAL LAND CO LTD/JAPAN 0.3 319261
ACGL ARCH CAPITAL GROUP LTD 0.3 78096
BMW BAYERISCHE MOTOREN WERKE AG 0.3 69911
SEBA SKANDINAVISKA ENSKILDA BANKEN 0.3 387696
DANSKE DANSKE BANK A/S 0.29 161039
LPLA LPL FINANCIAL HOLDINGS INC 0.28 17632
SLHN SWISS LIFE HOLDING AG 0.28 5909
AWK AMERICAN WATER WORKS CO INC 0.27 43326
IBKR INTERACTIVE BROKERS GROUP INC 0.27 94777
OTIS OTIS WORLDWIDE CORP 0.27 72777
SAMPO SAMPO OYJ 0.27 559727
6954 FANUC CORP 0.26 205280
AHT ASHTEAD GROUP PLC 0.26 89666
ELV ELEVANCE HEALTH INC 0.26 20903
LYV LIVE NATION ENTERTAINMENT INC 0.26 38628
SWEDA SWEDBANK AB 0.26 216789
T TELUS CORP 0.25 357991
7269 SUZUKI MOTOR CORP 0.24 464487
AVB AVALONBAY COMMUNITIES INC 0.24 30943
BCE BCE INC 0.23 217947
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.23 77345
EXPE EXPEDIA GROUP INC 0.23 27410
AMS AMADEUS IT GROUP SA 0.22 62952
MTD METTLER-TOLEDO INTERNATIONAL I 0.22 4048
NOKIA NOKIA OYJ 0.22 1245868
POW POWER CORP OF CANADA 0.22 127960
TROW T ROWE PRICE GROUP INC 0.22 49479
AV/ AVIVA PLC 0.21 565260
REGN REGENERON PHARMACEUTICALS INC 0.21 9052
EQR EQUITY RESIDENTIAL 0.2 75286
IDXX IDEXX LABORATORIES INC 0.2 7320
KNEBV KONE OYJ 0.2 77570
SHBA SVENSKA HANDELSBANKEN AB 0.2 367843
SYF SYNCHRONY FINANCIAL 0.2 67343
TTD TRADE DESK INC/THE 0.2 87713
HNR1 HANNOVER RUECK SE 0.19 14256
WSM WILLIAMS-SONOMA INC 0.19 22119
4568 DAIICHI SANKYO CO LTD 0.18 173607
GPC GENUINE PARTS CO 0.18 30844
NN NN GROUP NV 0.18 59148
SCMN SWISSCOM AG 0.18 6001
AIBG AIB GROUP PLC 0.17 484451
FSLR FIRST SOLAR INC 0.17 21986
GPN GLOBAL PAYMENTS INC 0.17 48511
PUB PUBLICIS GROUPE SA 0.17 43893
VEEV VEEVA SYSTEMS INC 0.17 14455
6988 NITTO DENKO CORP 0.16 166825
ALNY ALNYLAM PHARMACEUTICALS INC 0.16 8372
ASM ASM INTERNATIONAL NV 0.16 7796
HPQ HP INC 0.16 145466
MKC MCCORMICK & CO INC/MD 0.16 52401
VWS VESTAS WIND SYSTEMS A/S 0.16 219301
1928 SEKISUI HOUSE LTD 0.15 156343
ESS ESSEX PROPERTY TRUST INC 0.15 14107
ARGX ARGENX SE 0.14 5279
BURL BURLINGTON STORES INC 0.14 11707
CDW CDW CORP/DE 0.14 20684
EG EVEREST RE GROUP LTD 0.14 9618
MAA MID-AMERICA APARTMENT COMMUNIT 0.14 23983
MB MEDIOBANCA BANCA DI CREDITO FI 0.14 137549
OMC OMNICOM GROUP INC 0.14 43555
PINS PINTEREST INC 0.14 98997
PTC PTC INC 0.14 15787
CAP CAPGEMINI SE 0.13 21607
KIM KIMCO REALTY CORP 0.13 149014
NTAP NETAPP INC 0.13 29363
WPC WP CAREY INC 0.13 46447
ZBRA ZEBRA TECHNOLOGIES CORP 0.13 10040
4519 CHUGAI PHARMACEUTICAL CO LTD 0.12 65478
AVY AVERY DENNISON CORP 0.12 16579
BAER JULIUS BAER GROUP LTD 0.12 40805
BBY BEST BUY CO INC 0.12 42349
DXCM DEXCOM INC 0.12 35457
GWRE GUIDEWIRE SOFTWARE INC 0.12 13894
HUBS HUBSPOT INC 0.12 6923
HUM HUMANA INC 0.12 10947
LOGN LOGITECH INTERNATIONAL SA 0.12 28113
RCI/B ROGERS COMMUNICATIONS INC 0.12 83553
EWBC EAST WEST BANCORP INC 0.11 25858
MDB MONGODB INC 0.11 12356
RPM RPM INTERNATIONAL INC 0.11 22272
UDR UDR INC 0.11 65764
ELS EQUITY LIFESTYLE PROPERTIES IN 0.1 37862
GEN GEN DIGITAL INC 0.1 79838
POOL POOL CORP 0.1 7809
PSTG PURE STORAGE INC 0.1 41139
REG REGENCY CENTERS CORP 0.1 31303
RNR RENAISSANCERE HOLDINGS LTD 0.1 9898
SGRO SEGRO PLC 0.1 274359
UNM UNUM GROUP 0.1 34690
WSO WATSCO INC 0.1 5798
DOCU DOCUSIGN INC 0.09 30168
LH LABCORP HOLDINGS INC 0.09 7696
OKTA OKTA INC 0.09 24455
SGE SAGE GROUP PLC/THE 0.09 136164
UCB UCB SA 0.09 9575
4503 ASTELLAS PHARMA INC 0.08 174683
4612 NIPPON PAINT HOLDINGS CO LTD 0.08 219412
BNZL BUNZL PLC 0.08 64100
DGX QUEST DIAGNOSTICS INC 0.08 10096
DT DYNATRACE INC 0.08 41831
NTRA NATERA INC 0.08 12409
TELIA TELIA CO AB 0.08 547073
TRYG TRYG A/S 0.08 74130
WISE WISE PLC 0.08 140608
LKQ LKQ CORP 0.07 57775
PAYC PAYCOM SOFTWARE INC 0.07 7710
RNO RENAULT SA 0.07 45446
4507 SHIONOGI & CO LTD 0.06 80933
BIIB BIOGEN INC 0.06 11758
LIFCOB LIFCO AB 0.06 40973
PODD INSULET CORP 0.06 4949
WAT WATERS CORP 0.06 5047
CNC CENTENE CORP 0.05 42615
GMAB GENMAB A/S 0.05 5942
HOLX HOLOGIC INC 0.05 18676
ALGN ALIGN TECHNOLOGY INC 0.04 6323
ENPH ENPHASE ENERGY INC 0.04 27177
MRNA MODERNA INC 0.04 33518
BIM BIOMERIEUX 0.03 4684
MOH MOLINA HEALTHCARE INC 0.03 4232
RVTY REVVITY INC 0.03 8350