ESG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 249
- Total Assets
- 138.83M
- Top 10 Percentage
- 42.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
249 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.23% | $7.20M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 5.19% | $7.15M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.76% | $6.56M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.65% | $6.41M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 4.64% | $6.39M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 4.28% | $5.89M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| JPMJPMorgan Chase & Co. | 4.01% | $5.52M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| BRK.BBerkshire Hathaway B | 3.35% | $4.62M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| XOMExxon Mobil Corp. | 3.31% | $4.56M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 2.91% | $4.01M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 |
Sector Breakdown
- Technology34.04%
- Financial19.97%
- Healthcare10.72%
- Consumer Defensive10.18%
- General6.27%
- Industrials4.58%
- Energy4.28%
- Consumer Cyclical3.24%
- Basic Materials2.72%
- Communication Services2.02%
- Real Estate1.83%
- Utilities0.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ESG ETF is 8
- 1028.76%
- 922.30%
- 813.95%
- 719.83%
- 67.85%
- 53.78%
- 42.37%
- 30.79%
- 20.26%
- 10.11%
ESG ETF News
ESG ETF FAQ
What are ETF ESG’s top 3 holdings?
ESG’s top 3 holdings are MSFT, AAPL, NVDA.
What is ESG’s holding count?
ESG holds 249 assets.
What are the total assets of ETF ESG?
ESG’s total assets are $138.83M.
What sector is ESG most exposed to?
ESG’s largest sector exposure is Technology (34.04%).
How concentrated is ESG?
ESG’s top 10 holdings represent 42.31% of the fund.
What is ESG’s average Smart Score?
The weighted average Smart Score of ESG is 8.