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ESGV ETF Holdings Information

Compare
Holdings Count
1,275
Total Assets
11.62B
Top 10 Percentage
41.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,275 Holdings as of Oct 24, 2025
1,275 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.02%
$931.71M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.26%
$843.73M
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.12%
$827.05M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.99%
$463.49M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.01%
$350.23M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.99%
$347.49M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$318.87M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.38%
$275.99M
$1.44T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.28%
$265.08M
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.54%
$178.78M
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.62%Technology12.86%Financial12.48%Consumer Cyclical11.86%Communication Services10.52%Healthcare4.03%Consumer Defensive4.00%Industrials2.75%Real Estate1.65%Basic Materials0.19%Utilities0.03%General0.02%Services39.62%Technology
Technology
39.62%
Financial
12.86%
Consumer Cyclical
12.48%
Communication Services
11.86%
Healthcare
10.52%
Consumer Defensive
4.03%
Industrials
4.00%
Real Estate
2.75%
Basic Materials
1.65%
Utilities
0.19%
General
0.03%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

13.83%Outperform1030.66%Outperform911.25%Outperform818.43%Neutral77.81%Neutral65.57%Neutral56.82%Neutral42.72%Underperform32.19%Underperform20.72%Underperform17
The weighted average smart score of the ESGV ETF is 7
10
13.83%
9
30.66%
8
11.25%
7
18.43%
6
7.81%
5
5.57%
4
6.82%
3
2.72%
2
2.19%
1
0.72%

ESGV ETF FAQ

What are ETF ESGV’s top 3 holdings?
ESGV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ESGV’s holdings count?
    ETF ESGV’s is holdings 1,275 different assets.
      What are the total assets of ETF ESGV?
      ETF ESGV’s total assets are 11.62B.
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