ESG Holdings Information

ESG is an equity ETF with a total of 251 individual holdings. The top holdings are Microsoft stock at 5.14%, Apple at 5.12%, NVIDIA at 4.55%, Eli Lilly and Company at 4.41%, and Broadcom at 4.39%.

Total Holdings

251

Top 10 Percentage

41.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

138.83M

PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.14%	13,590	521.91	-1.55%
2	AAPL	Apple Inc.	5.12%	20,490	344.63	-1.23%
3	NVDA	NVIDIA Corporation	4.55%	30,690	204.64	-4.22%
4	LLY	Eli Lilly and Company	4.41%	4,290	1,417.54	3.19%
5	AVGO	Broadcom Inc.	4.39%	18,570	326.08	-5.48%
6	MU	Micron Technology, Inc.	4.39%	6,840	884.74	-5.30%
7	JPM	JPMorgan Chase & Co.	3.93%	16,080	337.04	-1.90%
8	XOM	ExxonMobil Holdings Corporation	3.38%	24,900	187.25	2.16%
9	BRK.B	Berkshire Hathaway Inc.	3.35%	8,520	542.49	0.10%
10	JNJ	Johnson & Johnson	2.89%	14,580	273.20	-0.73%
11	WMT	Walmart Inc.	2.41%	26,970	123.51	1.86%
12	PG	The Procter & Gamble Company	1.64%	14,040	161.57	0.61%
13	MRK	Merck & Co., Inc.	1.62%	14,940	149.52	2.18%
14	KO	The Coca-Cola Company	1.61%	23,640	94.08	1.36%
15	V	Visa Inc.	1.55%	5,160	413.59	0.74%
16	COST	Costco Wholesale Corporation	1.32%	1,800	1,012.28	1.78%
17	AMD	Advanced Micro Devices, Inc.	1.21%	3,300	504.80	-10.88%
18	BAC	Bank of America Corporation	1.19%	32,880	50.01	-2.21%
19	ABBV	AbbVie Inc.	1.14%	5,340	294.89	1.41%
20	WFC	Wells Fargo & Company	1.11%	18,330	83.40	-1.66%
21	IBM	International Business Machines Corporation	1.07%	5,700	257.81	-0.18%
22	C	Citigroup Inc.	0.90%	10,170	122.64	-2.48%
23	CAT	Caterpillar Inc.	0.84%	1,860	622.75	-3.81%
24	n/a	CASH	0.75%	1,040,787	-	-
25	MA	Mastercard Incorporated	0.75%	1,620	638.01	0.36%

Showing 25 of 251 holdings

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