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ESGV Holdings Information

ESGV has a total of 1,428 holdings. The top 10 holdings account for 36.54%.
Holdings Count
1,428
Total Assets
9.01B
Top 10 Percentage
36.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,428 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.37%
$667.55M
$3.29T
29.91%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
7.33%
$664.27M
$3.43T
16.81%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.48%
$587.00M
$3.04T
174.87%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.84%
$347.93M
$1.90T
41.73%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.35%
$212.52M
$1.24T
67.93%
34 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.26%
$204.75M
$2.25T
49.76%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.08%
$188.10M
$2.25T
50.61%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.64%
$148.76M
$749.72B
81.78%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.63%
$147.19M
$823.02B
92.64%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.56%
$141.19M
$802.11B
-8.43%
12 Buy
11 Hold
7 Sell
Hold
premium

Sector Breakdown

36.00%Technology12.97%Healthcare12.88%Consumer Cyclical12.75%Financial10.02%Communication Services6.05%Industrials3.87%Consumer Defensive3.10%Real Estate2.12%Basic Materials0.19%Utilities0.03%General0.02%Energy36.00%Technology
Technology
36.00%
Healthcare
12.97%
Consumer Cyclical
12.88%
Financial
12.75%
Communication Services
10.02%
Industrials
6.05%
Consumer Defensive
3.87%
Real Estate
3.10%
Basic Materials
2.12%
Utilities
0.19%
General
0.03%
Energy
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.32%Outperform1015.22%Outperform917.71%Outperform821.29%Neutral720.01%Neutral63.42%Neutral54.45%Neutral41.20%Underperform30.72%Underperform20.66%Underperform17
The weighted average smart score of the ESGV ETF is 7
10
15.32%
9
15.22%
8
17.71%
7
21.29%
6
20.01%
5
3.42%
4
4.45%
3
1.20%
2
0.72%
1
0.66%

ESGV ETF FAQ

What are ETF ESGV’s top 3 holdings?
ESGV’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF ESGV’s holdings count?
    ETF ESGV’s is holdings 1,428 different assets.
      What are the total assets of ETF ESGV?
      ETF ESGV’s total assets are 9.01B.
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