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ESGU Holdings Information

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Last updated: September 25, 2026

Holdings Count
271
Total Assets
18.05B
Top 10 Percentage
37.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

271 Holdings as of Sep 25, 2026
271 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.80%$1.41B―$5.42T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.41%$1.34B―$4.98T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.52%$1.00B―$3.83T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.55%$642.68M―$2.69T13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.46%$627.41M―$4.19T37.99%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.42%$438.43M―$1.68T5.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.28%$413.44M―$1.91T1.06%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
1.91%$345.19M―$4.19T39.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Micron Technology
1.79%$324.56M―$1.22T588.17%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.58%$285.32M―$1.03T295.48%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.72%Technology13.99%General10.60%Financial8.80%Healthcare7.38%Consumer Cyclical5.85%Industrials5.12%Communication Services3.84%Consumer Defensive2.79%Energy1.80%Basic Materials1.78%Real Estate1.34%Utilities36.72%Technology
Technology
36.72%
General
13.99%
Financial
10.60%
Healthcare
8.80%
Consumer Cyclical
7.38%
Industrials
5.85%
Communication Services
5.12%
Consumer Defensive
3.84%
Energy
2.79%
Basic Materials
1.80%
Real Estate
1.78%
Utilities
1.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.80%Outperform1017.58%Outperform918.63%Outperform820.83%Neutral77.25%Neutral63.65%Neutral52.01%Neutral43.67%Underperform31.01%Underperform20.56%Underperform18
The weighted average smart score of the ESGU ETF is 8
10
24.80%
9
17.58%
8
18.63%
7
20.83%
6
7.25%
5
3.65%
4
2.01%
3
3.67%
2
1.01%
1
0.56%

ESGU ETF News

ESGU ETF FAQ

What are ETF ESGU’s top 3 holdings?
ESGU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ESGU’s holding count?
    ETF ESGU’s is holdings 271 different assets.
      What are the total assets of ETF ESGU?
      ETF ESGU’s total assets are 18.05B.
        What sector is ESGU most exposed to?
        ESGU is most exposed to 36.72% Technology of its holdings.
          How concentrated is ESGU?
          ESGU’s top 10 holdings represent 37.73% of the fund.
            What is ESGU’s average Smart Score?
            The weighted average Smart Score of ESGU is 8.
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