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ESGU Holdings Information

ESGU has a total of 286 holdings. The top 10 holdings account for 35.80%.
Holdings Count
286
Total Assets
13.19B
Top 10 Percentage
35.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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286 Holdings as of Jan 03, 2025
286 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.91%
$922.96M
$3.68T
34.32%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.90%
$920.55M
$3.54T
194.25%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.78%
$771.50M
$3.15T
15.12%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.97%
$529.95M
$2.36T
54.36%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.25%
$433.69M
$2.36T
39.91%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.34%
$312.19M
$1.53T
71.79%
38 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.22%
$296.80M
$1.32T
72.82%
13 Buy
11 Hold
9 Sell
Hold
Broadcom Inc.
1.93%
$258.13M
$1.09T
121.63%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.25%
$166.95M
$684.92B
41.22%
10 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.24%
$166.00M
$742.35B
26.42%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.45%Technology12.76%Financial11.56%Consumer Cyclical10.01%Healthcare8.43%Communication Services8.37%Industrials4.31%Consumer Defensive3.70%Energy2.11%Real Estate2.08%Utilities2.08%Basic Materials0.16%General34.45%Technology
Technology
34.45%
Financial
12.76%
Consumer Cyclical
11.56%
Healthcare
10.01%
Communication Services
8.43%
Industrials
8.37%
Consumer Defensive
4.31%
Energy
3.70%
Real Estate
2.11%
Utilities
2.08%
Basic Materials
2.08%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

21.77%Outperform1019.36%Outperform913.16%Outperform815.94%Neutral710.07%Neutral64.84%Neutral511.25%Neutral42.50%Underperform30.64%Underperform20.47%Underperform17
The weighted average smart score of the ESGU ETF is 7
10
21.77%
9
19.36%
8
13.16%
7
15.94%
6
10.07%
5
4.84%
4
11.25%
3
2.50%
2
0.64%
1
0.47%

ESGU ETF FAQ

What are ETF ESGU’s top 3 holdings?
ESGU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF ESGU’s holdings count?
    ETF ESGU’s is holdings 286 different assets.
      What are the total assets of ETF ESGU?
      ETF ESGU’s total assets are 13.19B.
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