ESG Holdings Information

ESG is an equity ETF with a total of 253 individual holdings. The top holdings are Broadcom stock at 5.55%, Apple at 5.36%, NVIDIA at 5.14%, Microsoft at 4.53%, and Micron Technology at 4.46%.

Total Holdings

253

Top 10 Percentage

40.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

134.97M

PE Ratio

26.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.55%	17,763
2	AAPL	Apple Inc.	5.36%	23,281
3	NVDA	NVIDIA Corporation	5.14%	32,612
4	MSFT	Microsoft Corporation	4.53%	14,818
5	MU	Micron Technology, Inc.	4.46%	6,479
6	AMZN	Amazon.com, Inc.	3.79%	18,817
7	JPM	JPMorgan Chase & Co.	3.43%	15,469
8	LLY	Eli Lilly and Company	3.26%	4,061
9	BRK.B	Berkshire Hathaway Inc.	2.81%	7,905
10	XOM	Exxon Mobil Corporation	2.63%	24,025
11	JNJ	Johnson & Johnson	2.38%	13,857
12	WMT	Walmart Inc.	2.24%	25,451
13	TSLA	Tesla, Inc.	2.09%	6,417
14	PG	The Procter & Gamble Company	1.47%	13,423
15	KO	The Coca-Cola Company	1.35%	22,289
16	MRK	Merck & Co., Inc.	1.28%	14,353
17	INTC	Intel Corporation	1.27%	14,105
18	COST	Costco Wholesale Corporation	1.27%	1,705
19	CAT	Caterpillar Inc.	1.19%	1,767
20	V	Visa Inc.	1.17%	4,836
21	AMD	Advanced Micro Devices, Inc.	1.16%	3,162
22	IBM	International Business Machines Corporation	1.02%	5,394
23	CSCO	Cisco Systems, Inc.	1.02%	11,470
24	WFC	Wells Fargo & Company	0.99%	17,608
25	BAC	Bank of America Corporation	0.98%	25,854

Showing 25 of 253 holdings

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As of May 28, 2026