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ESG Holdings Information

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Last updated: September 15, 2026

Holdings Count
250
Total Assets
134.75M
Top 10 Percentage
41.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

250 Holdings as of Sep 15, 2026
250 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.27%$8.38M$3.68T-0.71%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.46%$7.29M$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.98%$6.66M$5.26T20.63%
30 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.33%$5.79M$1.73T-4.24%
27 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
4.31%$5.77M$1.10T481.81%
29 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.90%$5.21M$946.93B13.24%
10 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.46%$4.62M$2.77T8.33%
39 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.35%$4.47M$1.05T48.85%
19 Buy
1 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.99%$4.00M$982.67B4.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.83%$3.78M$682.54B43.95%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.80%Technology17.63%Financial13.58%General13.26%Healthcare9.08%Consumer Defensive8.01%Consumer Cyclical4.02%Industrials2.49%Basic Materials2.25%Real Estate0.92%Communication Services0.84%Energy0.11%Utilities27.80%Technology
Technology
27.80%
Financial
17.63%
General
13.58%
Healthcare
13.26%
Consumer Defensive
9.08%
Consumer Cyclical
8.01%
Industrials
4.02%
Basic Materials
2.49%
Real Estate
2.25%
Communication Services
0.92%
Energy
0.84%
Utilities
0.11%

Countries Breakdown

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

Breakdown By Smart Score

14.36%Outperform1035.30%Outperform920.52%Outperform816.29%Neutral76.58%Neutral61.57%Neutral52.07%Neutral42.18%Underperform30.75%Underperform20.37%Underperform18
The weighted average smart score of the ESG ETF is 8
10
14.36%
9
35.30%
8
20.52%
7
16.29%
6
6.58%
5
1.57%
4
2.07%
3
2.18%
2
0.75%
1
0.37%

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?
    ETF ESG’s is holdings 250 different assets.
      What are the total assets of ETF ESG?
      ETF ESG’s total assets are 134.75M.
        What sector is ESG most exposed to?
        ESG is most exposed to 27.80% Technology of its holdings.
          How concentrated is ESG?
          ESG’s top 10 holdings represent 41.88% of the fund.
            What is ESG’s average Smart Score?
            The weighted average Smart Score of ESG is 8.
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