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TSE:ESGF ETF Holdings Information

ESGF has a total of 598 holdings. The top 10 holdings account for 7.02%.
Compare
Holdings Count
598
Total Assets
24.08M
Top 10 Percentage
7.02%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
598 Holdings as of Mar 04, 2025
598 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
USD_CASH
HSBC Holdings Plc 2.804% 24-MAY-2032
1.12%
$254.79K
USD_CASH
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027
0.92%
$209.64K
USD_CASH
AerCap Ireland Capital Designated Activity Company 3.3% 30-JAN-2032
0.85%
$192.93K
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.68%
$154.81K
USD_CASH
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.63%
$142.97K
USD_CASH
CVS Health Corporation 5.05% 25-MAR-2048
0.63%
$142.74K
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.61%
$138.04K
USD_CASH
Microsoft Corporation 3.3% 06-FEB-2027
0.56%
$127.15K
USD_CASH
JPMorgan Chase & Co. 2.739% 15-OCT-2030
0.55%
$124.62K
USD_CASH
CVS Health Corporation 4.78% 25-MAR-2038
0.50%
$114.08K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

ESGF ETF FAQ

What are ETF TSE:ESGF’s top 3 holdings?
TSE:ESGF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ESGF’s holdings count?
    ETF TSE:ESGF’s is holdings 598 different assets.
      What are the total assets of ETF TSE:ESGF?
      ETF TSE:ESGF’s total assets are 24.08M.
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