ESGV logo

ESGV ETF Holdings

All holdings

(total: 1384)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.39%$3672 B3 M$242.94$735.89 MTechnologyConsumer ElectronicsUnited States
6.98%$3210 B2 M$431.73$669.04 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
6.20%$3447 B5 M$140.77$686.50 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
3.78%$2249 B2 M$213.88$414.04 MConsumer CyclicalInternet RetailUnited States
2.74%$1553 B457 K$615.00$280.80 MCommunication ServicesInternet Content & InformationUnited States
2.05%$2100 B1 M$171.55$202.70 MCommunication ServicesInternet Content & InformationUnited States
1.87%$2120 B1 M$173.19$185.19 MCommunication ServicesInternet Content & InformationUnited States
1.71%$794 B948 K$170.02$161.10 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
1.59%$1131 B579 K$352.20$203.97 MConsumer CyclicalAuto ManufacturersUnited States
1.55%$774 B167 K$815.35$136.04 MHealthcareDrug Manufacturers - GeneralUnited States
1.32%$689 B597 K$244.60$146.07 MFinancial ServicesBanks - DiversifiedUnited States
1.17%$555 B192 K$603.00$115.55 MHealthcareHealthcare PlansUnited States
0.94%$606 B328 K$312.99$102.75 MFinancial ServicesCredit ServicesUnited States
0.89%$413 B492 K$175.20$86.13 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.89%$483 B172 K$526.00$90.57 MFinancial ServicesCredit ServicesUnited States
0.88%$426 B207 K$429.04$88.68 MConsumer CyclicalHome Improvement RetailUnited States
0.86%$435 B92 K$981.51$90.66 MConsumer DefensiveDiscount StoresUnited States
ABBV logo

AbbVie

ABBV
0.76%$321 B369 K$181.50$67.00 MHealthcareDrug Manufacturers - GeneralUnited States
0.66%$386 B89 K$902.60$80.48 MCommunication ServicesEntertainmentUnited States
0.63%$258 B528 K$101.85$53.81 MHealthcareDrug Manufacturers - GeneralUnited States
0.61%$273 B809 K$63.47$51.34 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.59%$359 B1 M$46.79$66.16 MFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
0.58%$511 B327 K$184.43$60.36 MTechnologySoftware InfrastructureUnited States
0.58%$231 B335 K$142.40$47.77 MTechnologySemiconductorsUnited States
0.56%$350 B195 K$366.30$71.57 MTechnologySoftware ApplicationUnited States
0.52%$204 B80 K$533.72$42.47 MHealthcareDiagnostics & ResearchUnited States
0.51%$222 B286 K$161.68$46.32 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.50%$218 B100 K$457.43$45.78 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
ADBE logo

Adobe

ADBE
0.50%$231 B92 K$524.00$48.42 MTechnologySoftware InfrastructureUnited States
0.48%$211 B150 K$294.01$44.14 MConsumer CyclicalRestaurantsUnited States
0.48%$221 B131 K$352.97$46.15 MTechnologyInformation Technology ServicesIreland
0.47%$237 B845 K$59.46$50.24 MTechnologyCommunication EquipmentUnited States
0.43%$202 B360 K$116.73$42.06 MHealthcareMedical DevicesUnited States
0.42%$192 B102 K$397.47$40.49 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.41%$181 B233 K$162.85$37.90 MTechnologySemiconductorsUnited States
0.41%$185 B878 K$43.83$38.49 MCommunication ServicesTelecom ServicesUnited States
0.41%$181 B190 K$198.01$37.56 MTechnologySemiconductorsUnited States
0.40%$221 B43 K$1071.99$45.84 MTechnologySoftware ApplicationUnited States
0.39%$174 B135 K$240.95$32.41 MHealthcareDiagnostics & ResearchUnited States
0.38%$194 B74 K$544.00$40.03 MHealthcareMedical Instruments & SuppliesUnited States
AMGN logo

Amgen

AMGN
0.38%$149 B112 K$277.08$30.96 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$211 B383 K$116.32$44.51 MCommunication ServicesEntertainmentUnited States
0.37%$151 B173 K$183.75$31.86 MTechnologySemiconductor Equipment & MaterialsUnited States
INTU logo

Intuit

INTU
0.37%$179 B57 K$638.24$36.32 MTechnologySoftware ApplicationUnited States
0.36%$145 B1 M$25.59$30.23 MHealthcareDrug Manufacturers - GeneralUnited States
0.35%$161 B65 K$518.19$33.79 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CMCSA logo

Comcast

CMCSA
0.35%$164 B800 K$42.81$34.26 MCommunication ServicesTelecom ServicesUnited States
0.34%$170 B1 M$23.70$35.45 MCommunication ServicesTelecom ServicesUnited States
0.34%$155 B119 K$274.40$32.74 MConsumer CyclicalHome Improvement RetailUnited States
0.34%$189 B66 K$600.75$39.48 MFinancial ServicesCapital MarketsUnited States
0.33%$213 B117 K$302.45$35.36 MFinancial ServicesCredit ServicesUnited States
0.33%$143 B127 K$236.32$30.03 MIndustrialsRailroadsUnited States
0.33%$150 B419 K$71.38$29.89 MTechnologySoftware ApplicationUnited States
0.32%$154 B122 K$263.72$32.12 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.31%$154 B31 K$1040.50$32.01 MFinancial ServicesAsset ManagementUnited States
0.31%$173 B7103$5214.38$37.04 MConsumer CyclicalTravel ServicesUnited States
0.29%$141 B236 K$124.97$29.50 MConsumer CyclicalApparel RetailUnited States
0.28%$150 B75 K$392.47$29.59 MHealthcareMedical DevicesUnited States
0.27%$134 B306 K$91.00$27.84 MHealthcareMedical DevicesUnited States
0.26%$135 B399 K$71.45$28.53 MFinancial ServicesBanks - DiversifiedUnited States
0.26%$117 B54 K$456.10$24.56 MHealthcareBiotechnologyUnited States
0.26%$210 B242 K$130.24$31.51 MFinancial ServicesCapital MarketsUnited States
0.26%-48 KHealthcareHealthcare PlansUnited States
0.25%$108 B193 K$116.40$22.41 MReal EstateIndustrialUnited States
0.25%$111 B230 K$100.15$23.01 MTechnologySemiconductorsUnited States
0.25%$110 B267 K$86.00$23.00 MHealthcareMedical DevicesIreland
0.25%$123 B86 K$303.06$25.96 MTechnologySoftware ApplicationUnited States
0.25%$114 B84 K$283.85$23.92 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.24%$97 B97 K$207.79$20.21 MReal EstateSpecialtyUnited States
0.24%$141 B147 K$186.01$27.36 MFinancial ServicesAsset ManagementUnited States
0.24%$83 B22 K$755.00$16.44 MHealthcareBiotechnologyUnited States
0.24%$115 B236 K$101.52$23.97 MConsumer CyclicalRestaurantsUnited States
0.24%$113 B103 K$230.14$23.64 MFinancial ServicesInsurance BrokersUnited States
0.23%$101 B27 K$78.61$2.14 MTechnologySemiconductor Equipment & MaterialsUnited States
0.23%$129 B64 K$393.43$25.24 MTechnologySoftware InfrastructureUnited States
0.23%$115 B260 K$92.45$24.04 MHealthcareDrug Manufacturers - GeneralUnited States
KLAC logo

KLA

KLAC
0.23%$89 B28 K$666.30$18.70 MTechnologySemiconductor Equipment & MaterialsUnited States
0.23%$126 B53 K$459.23$24.13 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.23%$119 B423 K$58.85$24.87 MHealthcareDrug Manufacturers - GeneralUnited States
NKE logo

NIKE

NKE
0.23%$117 B251 K$78.85$19.77 MConsumer CyclicalFootwear & AccessoriesUnited States
0.22%$122 B119 K$214.00$25.56 MTechnologyInformation Technology ServicesUnited States
0.22%$131 B54 K$417.00$22.38 MTechnologyComputer HardwareUnited States
0.22%$284 B101 K$244.95$24.70 MCommunication ServicesTelecom ServicesUnited States
INTC logo

Intel

INTC
0.22%$97 B888 K$22.60$20.07 MTechnologySemiconductorsUnited States
0.22%$87 B279 K$64.71$18.05 MConsumer DefensiveConfectionersUnited States
0.22%$111 B152 K$130.00$19.75 MIndustrialsIntegrated Freight & LogisticsUnited States
0.21%$98 B9821$1934.00$18.99 MConsumer CyclicalInternet RetailUruguay
0.21%$93 B58 K$335.00$19.45 MHealthcareHealthcare PlansUnited States
0.21%$148 B311 K$81.12$25.20 MFinancial ServicesCapital MarketsUnited States
0.20%$90 B118 K$155.99$18.47 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.20%$80 B95 K$177.71$16.94 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.19%$93 B47 K$412.53$19.44 MIndustrialsBuilding Products & EquipmentIreland
0.18%$77 B169 K$94.45$15.99 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.18%$93 B20 K$963.65$19.03 MReal EstateSpecialtyUnited States
0.18%$91 B84 K$225.87$18.86 MIndustrialsWaste ManagementUnited States
0.17%$85 B213 K$85.14$18.14 MFinancial ServicesCredit ServicesUnited States
0.17%$83 B39 K$327.00$12.85 MHealthcareMedical Care FacilitiesUnited States
CME logo

CME

CME
0.17%$87 B75 K$242.00$18.12 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.17%$83 B284 K$60.96$17.34 MConsumer CyclicalRestaurantsUnited States
0.17%$81 B62 K$275.97$17.02 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

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