ESGG logo

ESGG ETF Holdings

All holdings

(total: 801)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
4.95%$3678 B20 K$243.35$4.86 MTechnologyConsumer ElectronicsUnited States
AMZN logo

Amazon

AMZN
4.94%$2357 B22 K$224.18$4.85 MConsumer CyclicalInternet RetailUnited States
4.74%$3157 B11 K$424.60$4.67 MTechnologySoftware InfrastructureUnited States
4.68%$1526 B7596$604.39$4.59 MCommunication ServicesInternet Content & InformationUnited States
3.64%$685 B15 K$243.45$3.57 MFinancial ServicesBanks - DiversifiedUnited States
2.09%$475 B19 K$108.00$2.06 MEnergyOil & Gas IntegratedUnited States
1.93%$1087 B8142$231.90$1.89 MTechnologySemiconductorsUnited States
1.84%$347 B13 K$144.16$1.81 MHealthcareDrug Manufacturers - GeneralUnited States
1.77%$743 B2218$782.85$1.74 MHealthcareDrug Manufacturers - GeneralUnited States
1.76%$730 B19 K$90.86$1.73 MConsumer DefensiveDiscount StoresUnited States
1.60%$979 B3471$453.99$1.58 MFinancial ServicesInsurance DiversifiedUnited States
1.31%$264 B8717$147.99$1.29 MEnergyOil & Gas IntegratedUnited States
1.27%$221 B3529$353.61$1.25 MTechnologyInformation Technology ServicesIreland
1.03%$389 B6118$165.27$1.01 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.88%$251 B8740$99.23$867.27 KHealthcareDrug Manufacturers - GeneralUnited States

SONY GROUP CORP COMMON STOCK JPY

0.82%-37 K
0.74%$206 B3243$222.90$722.86 KTechnologyInformation Technology ServicesUnited States
0.72%$408 B772$918.99$709.46 KConsumer DefensiveDiscount StoresUnited States
0.71%$201 B6256$111.14$695.32 KCommunication ServicesEntertainmentUnited States

NOVO NORDISK A/S COMMON STOCK DKK 0.1

0.66%-7337
0.65%$266 B10 K$61.77$636.48 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.65%$281 B903$714.86$645.52 KTechnologySemiconductor Equipment & MaterialsNetherlands
0.64%$208 B4807$67.00$322.07 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

SHELL PLC COMMON STOCK GBP 0.07

0.63%-19 K

COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0

0.61%-6210
0.59%$5 B925$75.55$69.88 KFinancial ServicesCapital MarketsUnited States
0.58%$2 B2019$100.75$203.41 KTechnologyElectronic ComponentsUnited States
0.58%$282 B2346$241.96$567.64 KTechnologySoftware ApplicationGermany
NOVN logo

Novan

NOVN
0.57%-5704HealthcareBiotechnologyUnited States

HSBC HOLDINGS PLC COMMON STOCK GBP 0.5

0.55%-56 K
0.54%$344 B12 K$44.83$531.01 KFinancial ServicesBanks - DiversifiedUnited States
0.53%$198 B4600$114.04$524.58 KHealthcareMedical DevicesUnited States
0.53%$158 B507$1020.52$517.40 KFinancial ServicesAsset ManagementUnited States
0.53%$204 B4163$125.55$522.66 KTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.50%$190 B1134$430.90$488.64 KTechnologySoftware InfrastructureUnited States
0.49%$135 B3979$120.25$478.47 KConsumer CyclicalApparel RetailUnited States

TOYOTA MOTOR CORP COMMON STOCK JPY

0.49%-24 K
0.48%$134 B6693$70.89$474.47 KFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
0.48%$465 B2852$166.32$474.34 KTechnologySoftware InfrastructureUnited States
0.48%$182 B820$579.81$475.44 KFinancial ServicesCapital MarketsUnited States
INTU logo

Intuit

INTU
0.47%$176 B737$630.10$464.38 KTechnologySoftware ApplicationUnited States
0.46%$176 B2870$158.00$453.46 KTechnologySemiconductorsUnited States

MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5 INDEX

0.46%-4
0.44%$100 B4761$89.91$428.06 KTechnologySemiconductorsUnited States
0.42%$234 B7061$58.84$415.50 KTechnologyCommunication EquipmentUnited States
0.42%$68 B4278$4.49$19.21 KFinancial ServicesBanks - DiversifiedSpain

MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK

0.41%-35 K
0.40%$125 B16 K$49.39$786.09 KBasic MaterialsOther Industrial Metals & MiningAustralia
0.40%$226 B362$1096.90$397.08 KTechnologySoftware ApplicationUnited States
0.39%$84 B2549$145.61$371.16 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

UNILEVER PLC COMMON STOCK GBP 0.031111

0.38%-6555

TOKYO ELECTRON LTD COMMON STOCK JPY

0.38%-2400
0.35%$137 B953$358.84$341.97 KHealthcareMedical DevicesUnited States

HITACHI LTD COMMON STOCK JPY

0.35%-14 K

SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2025 HWAH5

0.34%-11
0.32%$25 B10 K$121.56$1.26 MUtilitiesElectricUnited States
0.32%$174 B1624$190.58$309.50 KTechnologySemiconductorsUnited States
0.31%$120 B1679$183.35$307.84 KTechnologySoftware InfrastructureUnited States
0.31%$3 B897$18.53$16.62 KBasic MaterialsGoldCanada

S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5

0.30%-1
0.30%$86 B796$372.01$296.12 KHealthcareHealthcare PlansUnited States
0.30%$162 B61$4900.00$298.90 KConsumer CyclicalTravel ServicesUnited States
INTC logo

Intel

INTC
0.30%$89 B14 K$20.56$297.44 KTechnologySemiconductorsUnited States
0.29%$89 B795$359.99$286.19 KTechnologySoftware InfrastructureUnited States

RELX PLC COMMON STOCK GBP 0.144397

0.28%-5980
0.27%$46 B1068$36.48$38.96 KEnergyOil & Gas IntegratedCanada
0.27%$153 B529$493.45$261.04 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$140 B1012$248.47$251.45 KConsumer CyclicalHome Improvement RetailUnited States
0.26%$151 B9591$26.63$255.41 KHealthcareDrug Manufacturers - GeneralUnited States
0.26%$138 B1472$170.00$250.24 KTechnologySemiconductor Equipment & MaterialsUnited States
0.26%$95 B1515$167.50$253.76 KFinancial ServicesAsset ManagementUnited States
0.25%-6969Financial ServicesBanks - DiversifiedSwitzerland

BNP PARIBAS SA COMMON STOCK EUR 2

0.25%-4025

IBERDROLA SA COMMON STOCK EUR 0.75

0.24%-17 K
0.24%$140 B1035$231.50$239.60 KIndustrialsRailroadsUnited States

CASH

0.24%-233 K

ITOCHU CORP COMMON STOCK JPY

0.23%-4500
0.23%$16 B2231$74.67$166.59 KConsumer DefensiveDiscount StoresUnited States
0.23%$63 B772$293.64$226.69 KTechnologySoftware ApplicationUnited States

WESTPAC BANKING CORP COMMON STOCK AUD 0

0.23%-11 K
GSK logo

GSK

GSK
0.23%$68 B14 K$33.49$456.77 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.23%$137 B3542$64.83$229.63 KTechnologySoftware ApplicationUnited States

DIAGEO PLC COMMON STOCK GBP 28.93518

0.22%-7038
0.22%$86 B1173$183.30$215.01 KReal EstateSpecialtyUnited States

ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0

0.21%-11 K
0.21%$114 B2231$91.32$203.73 KHealthcareDrug Manufacturers - GeneralUnited States
0.21%$57 B3956$51.85$205.12 KConsumer CyclicalAuto ManufacturersUnited States
0.21%$76 B4232$49.00$207.37 KFinancial ServicesBanks - RegionalUnited States
0.21%$68 B46 K$4.49$204.58 KFinancial ServicesBanks - DiversifiedSpain
0.20%$115 B3404$56.70$193.01 KHealthcareDrug Manufacturers - GeneralUnited States

ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1

0.20%-333

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN

0.20%-381
0.20%$15 B4347$39.96$173.71 KEnergyOil & Gas MidstreamUnited States
0.20%$78 B1586$125.82$199.55 KReal EstateHealthcare FacilitiesUnited States
0.20%$46 B525$377.25$198.06 KConsumer CyclicalApparel RetailCanada

LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP

0.20%-1354

MITSUI & CO LTD COMMON STOCK JPY

0.20%-9200

HOYA CORP COMMON STOCK JPY

0.20%-1600
0.20%$119 B690$291.70$201.27 KTechnologySoftware ApplicationUnited States

MACQUARIE GROUP LTD COMMON STOCK AUD 0

0.19%-1358

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