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ESGV ETF Holdings Information

ESGV has a total of 1,372 holdings. The top 10 holdings account for 37.42%.
Compare
Holdings Count
1,372
Total Assets
10.71B
Top 10 Percentage
37.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,372 Holdings as of Feb 20, 2025
1,372 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.13%
$758.59M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.62%
$704.03M
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.19%
$658.08M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.37%
$465.03M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.29%
$349.74M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.16%
$229.60M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.14%
$228.01M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.01%
$214.28M
$1.14T
79.52%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.92%
$204.37M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.58%
$168.34M
$746.00B
45.74%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.60%Technology13.96%Consumer Cyclical13.77%Financial11.42%Healthcare11.23%Communication Services5.81%Industrials3.35%Consumer Defensive2.90%Real Estate1.70%Basic Materials0.17%Utilities0.07%General0.01%Energy35.60%Technology
Technology
35.60%
Consumer Cyclical
13.96%
Financial
13.77%
Healthcare
11.42%
Communication Services
11.23%
Industrials
5.81%
Consumer Defensive
3.35%
Real Estate
2.90%
Basic Materials
1.70%
Utilities
0.17%
General
0.07%
Energy
0.01%

Countries Breakdown

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

Breakdown By Smart Score

22.19%Outperform1018.81%Outperform921.70%Outperform814.01%Neutral78.64%Neutral65.78%Neutral56.07%Neutral41.61%Underperform30.77%Underperform20.42%Underperform18
The weighted average smart score of the ESGV ETF is 8
10
22.19%
9
18.81%
8
21.70%
7
14.01%
6
8.64%
5
5.78%
4
6.07%
3
1.61%
2
0.77%
1
0.42%

ESGV ETF FAQ

What are ETF ESGV’s top 3 holdings?
ESGV’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF ESGV’s holdings count?
    ETF ESGV’s is holdings 1,372 different assets.
      What are the total assets of ETF ESGV?
      ETF ESGV’s total assets are 10.71B.
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