ESGG Holdings Information

ESGG is an equity ETF with a total of 727 individual holdings. The top holdings are NVIDIA stock at 4.94%, Meta Platforms at 4.75%, JPMorgan Chase & Co. at 4.55%, Apple at 4.48%, and Microsoft at 3.96%.

Total Holdings

727

Top 10 Percentage

35.72%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

105.51M

PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.94%	27,920
2	META	Meta Platforms, Inc.	4.75%	7,730
3	JPM	JPMorgan Chase & Co.	4.55%	15,880
4	AAPL	Apple Inc.	4.48%	18,111
5	MSFT	Microsoft Corporation	3.96%	10,418
6	JNJ	Johnson & Johnson	3.23%	13,980
7	AVGO	Broadcom Inc.	2.87%	9,160
8	LLY	Eli Lilly and Company	2.44%	2,480
9	XOM	Exxon Mobil Corporation	2.33%	16,420
10	WMT	Walmart Inc.	2.18%	17,220
11	MU	Micron Technology, Inc.	2.12%	5,420
12	BRK.B	Berkshire Hathaway Inc.	1.88%	3,980
13	WFC	Wells Fargo & Company	1.23%	15,080
14	COST	Costco Wholesale Corporation	1.23%	1,300
15	n/a	Cash	1.18%	1,248,104
16	MRK	Merck & Co., Inc.	1.09%	9,640
17	IBM	International Business Machines Corporation	0.89%	3,620
18	INTC	Intel Corporation	0.81%	18,500
19	AMS: ASML	ASML Holding N.V.	0.80%	600
20	ACN	Accenture plc	0.75%	3,560
21	C	Citigroup Inc.	0.72%	6,840
22	LON: AZN	AstraZeneca PLC	0.63%	3,277
23	AMD	Advanced Micro Devices, Inc.	0.62%	3,160
24	GEV	GE Vernova Inc.	0.60%	780
25	LON: HSBA	HSBC Holdings plc	0.60%	36,420

Showing 25 of 727 holdings

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As of Feb 12, 2026