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ESGV Holdings Information

ESGV has a total of 1,377 holdings. The top 10 holdings account for 38.18%.
Holdings Count
1,377
Total Assets
10.21B
Top 10 Percentage
38.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,377 Holdings as of Jan 20, 2025
1,377 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.12%
$728.26M
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.67%
$681.93M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.63%
$678.09M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.39%
$448.37M
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.83%
$289.22M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.49%
$254.55M
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.32%
$237.53M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$221.75M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.08%
$212.77M
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.48%
$151.63M
$729.62B
52.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.78%Technology14.29%Consumer Cyclical13.57%Financial11.47%Healthcare10.78%Communication Services5.95%Industrials3.34%Consumer Defensive2.86%Real Estate1.70%Basic Materials0.17%Utilities0.08%General0.02%Energy35.78%Technology
Technology
35.78%
Consumer Cyclical
14.29%
Financial
13.57%
Healthcare
11.47%
Communication Services
10.78%
Industrials
5.95%
Consumer Defensive
3.34%
Real Estate
2.86%
Basic Materials
1.70%
Utilities
0.17%
General
0.08%
Energy
0.02%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

16.94%Outperform1019.82%Outperform918.11%Outperform814.48%Neutral79.65%Neutral64.62%Neutral512.07%Neutral42.70%Underperform31.27%Underperform20.34%Underperform17
The weighted average smart score of the ESGV ETF is 7
10
16.94%
9
19.82%
8
18.11%
7
14.48%
6
9.65%
5
4.62%
4
12.07%
3
2.70%
2
1.27%
1
0.34%

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 1,377 different assets.
      What are the total assets of ETF ESGV?
      ETF ESGV’s total assets are 10.21B.
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