ESGG Holdings Information

ESGG is an equity ETF with a total of 715 individual holdings. The top holdings are Microsoft stock at 5.37%, Apple at 5.17%, NVIDIA at 4.93%, Micron Technology at 4.52%, and JPMorgan Chase & Co. at 4.48%.

Total Holdings

715

Top 10 Percentage

40.43%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

118.39M

PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.37%	11,960	522.36	-1.99%
2	AAPL	Apple Inc.	5.17%	18,060	345.71	0.50%
3	NVDA	NVIDIA Corporation	4.93%	27,000	212.27	-4.37%
4	MU	Micron Technology, Inc.	4.52%	5,980	861.30	-5.73%
5	JPM	JPMorgan Chase & Co.	4.48%	15,827	335.09	-0.03%
6	AVGO	Broadcom Inc.	4.29%	15,200	324.10	-4.06%
7	JNJ	Johnson & Johnson	3.58%	16,340	268.65	4.22%
8	LLY	Eli Lilly and Company	3.14%	2,900	1,307.00	2.85%
9	XOM	ExxonMobil Holdings Corporation	2.73%	18,160	177.45	-0.36%
10	BRK.B	Berkshire Hathaway Inc.	2.22%	4,880	549.10	1.88%
11	n/a	Cash	1.66%	1,963,092	-	-
12	AMD	Advanced Micro Devices, Inc.	1.65%	3,660	509.00	-7.91%
13	WMT	Walmart Inc.	1.51%	15,220	120.59	2.37%
14	MRK	Merck & Co., Inc.	1.40%	11,160	148.01	-1.25%
15	WFC	Wells Fargo & Company	1.20%	17,300	83.07	0.79%
16	KO	The Coca-Cola Company	1.06%	13,440	94.78	2.27%
17	ABBV	AbbVie Inc.	1.00%	4,100	284.42	-0.13%
18	IBM	International Business Machines Corporation	0.87%	4,280	248.80	-1.06%
19	INTC	Intel Corporation	0.84%	10,880	86.02	-7.47%
20	COST	Costco Wholesale Corporation	0.82%	980	1,013.10	1.48%
21	C	Citigroup Inc.	0.79%	7,620	122.23	-1.31%
22	ACN	Accenture plc	0.73%	3,620	251.35	4.62%
23	AMS:ASML	ASML Holding N.V.	0.66%	480	1,419.60	-4.97%
24	GEV	GE Vernova Inc.	0.63%	840	824.50	-10.95%
25	SWX:ROP	Roche Holding AG	0.58%	1,460	392.10	0.03%

Showing 25 of 715 holdings

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