ETHO CLIMATE LEADERSHIP U.S. ETF ETF · US26924G8886 (FUND) ETF Managers — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ETHO CLIMATE LEADERSHIP U.S. ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,34 % |
| Other | 0,64 % |
Largest Positions
Updated on May 18 2026, 3:33 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MXL | US57776J1007 | 57776J100 | MaxLinear Inc | 31.585 | 2,92 M EUR | 1,71 % |
| AEHR | US00760J1088 | 00760J108 | Aehr Test Systems | 14.813 | 1,47 M EUR | 0,86 % |
| STRL | US8592411016 | 859241101 | Sterling Infrastructure Inc | 1.333 | 1,13 M EUR | 0,66 % |
| CEVA | US1572101053 | 157210105 | CEVA Inc | 29.128 | 1,06 M EUR | 0,62 % |
| SMTC | US8168501018 | 816850101 | Semtech Corp | 7.143 | 983.162,52 EUR | 0,58 % |
| DDOG | US23804L1035 | 23804L103 | Datadog Inc | 4.653 | 967.730,94 EUR | 0,57 % |
| VECO | US9224171002 | 922417100 | Veeco Instruments Inc | 16.222 | 951.258,08 EUR | 0,56 % |
| STAA | US8523123052 | 852312305 | STAAR Surgical Co | 29.372 | 941.960,04 EUR | 0,55 % |
| SLS | US81642T2096 | 81642T209 | SELLAS Life Sciences Group Inc | 128.394 | 909.029,52 EUR | 0,53 % |
| COHR | US19247G1076 | 19247G107 | Coherent Corp | 2.306 | 881.929,70 EUR | 0,52 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,43 % |
| Bermuda | 0,60 % |
| Ireland | 0,56 % |
| Luxembourg | 0,56 % |
| United Kingdom and Northern Ireland | 0,46 % |
| Switzerland | 0,31 % |
| Kaimaninseln | 0,28 % |
| Other | 1,78 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 28,84 % |
| Industrials | 15,65 % |
| Financial Services | 12,62 % |
| Healthcare | 11,60 % |
| Consumer Cyclical | 10,04 % |
| Real Estate | 6,08 % |
| Consumer Defensive | 4,20 % |
| Basic Materials | 2,95 % |
| Communication Services | 2,93 % |
| Utilities | 2,50 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 10,34 % |
| Software - Services | 5,74 % |
| Software - Application | 4,53 % |
| Banks - Regional | 3,76 % |
| Hardware, Equipment & Parts | 3,55 % |
| Medical - Instruments & Supplies | 2,66 % |
| Medical - Pharmaceuticals | 2,53 % |
| Construction | 2,41 % |
| Engineering & Construction | 2,26 % |
| Industrial - Machinery | 2,22 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,08 % |
| EUR | 2,90 % |
Fund Master Data
Issuer ETF Managers
Asset Class ETF
Name Etho Climate Leadership U.S. ETF
Fund Currency USD
Fund Key Figures
Fund Size 169.381,44 USD
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the index). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Carbon impact calculated based on the total greenhouse gas (GHG) emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name ETHO CLIMATE LEADERSHIP U.S. ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US26924G8886
Asset Class ETF
Currency USD