ESG Holdings Information

ESG is an equity ETF with a total of 253 individual holdings. The top holdings are Broadcom stock at 5.18%, Apple at 5.11%, Micron Technology at 5.02%, NVIDIA at 4.95%, and Microsoft at 4.17%.

Total Holdings

253

Top 10 Percentage

40.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

130.66M

PE Ratio

26.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.18%	17,763
2	AAPL	Apple Inc.	5.11%	23,281
3	MU	Micron Technology, Inc.	5.02%	6,479
4	NVDA	NVIDIA Corporation	4.95%	32,612
5	MSFT	Microsoft Corporation	4.17%	14,818
6	JPM	JPMorgan Chase & Co.	3.83%	15,469
7	LLY	Eli Lilly and Company	3.35%	4,061
8	AMZN	Amazon.com, Inc.	3.32%	18,817
9	BRK.B	Berkshire Hathaway Inc.	2.88%	7,905
10	XOM	Exxon Mobil Corporation	2.51%	24,025
11	JNJ	Johnson & Johnson	2.41%	13,857
12	WMT	Walmart Inc.	2.23%	25,451
13	TSLA	Tesla, Inc.	1.89%	6,417
14	PG	The Procter & Gamble Company	1.50%	13,423
15	KO	The Coca-Cola Company	1.32%	22,289
16	INTC	Intel Corporation	1.27%	14,105
17	CAT	Caterpillar Inc.	1.25%	1,767
18	MRK	Merck & Co., Inc.	1.23%	14,353
19	COST	Costco Wholesale Corporation	1.22%	1,705
20	AMD	Advanced Micro Devices, Inc.	1.20%	3,162
21	V	Visa Inc.	1.19%	4,836
22	WFC	Wells Fargo & Company	1.10%	17,608
23	C	Citigroup Inc.	1.09%	10,230
24	BAC	Bank of America Corporation	1.08%	25,854
25	IBM	International Business Machines Corporation	1.05%	5,394

Showing 25 of 253 holdings

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As of Jun 17, 2026