ESGG Holdings Information

ESGG is an equity ETF with a total of 743 individual holdings. The top holdings are Apple stock at 5.24%, Microsoft at 5.08%, JPMorgan Chase & Co. at 4.43%, Broadcom at 4.28%, and Micron Technology at 3.96%.

Total Holdings

743

Top 10 Percentage

38.77%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

117.49M

PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.24%	18,060	355.14	-0.06%
2	MSFT	Microsoft Corporation	5.08%	11,960	521.78	0.13%
3	JPM	JPMorgan Chase & Co.	4.43%	15,827	343.03	-0.10%
4	AVGO	Broadcom Inc.	4.28%	15,200	361.62	4.75%
5	MU	Micron Technology, Inc.	3.96%	5,980	794.48	-2.07%
6	NVDA	NVIDIA Corporation	3.83%	27,000	164.46	-5.34%
7	JNJ	Johnson & Johnson	3.74%	16,340	284.13	1.33%
8	LLY	Eli Lilly and Company	3.40%	2,900	1,436.04	-0.09%
9	XOM	ExxonMobil Holdings Corporation	2.47%	18,160	170.02	1.99%
10	n/a	CASH	2.35%	2,881,975	-	-
11	BRK.B	Berkshire Hathaway Inc.	2.34%	4,880	590.50	0.38%
12	AMD	Advanced Micro Devices, Inc.	1.65%	3,660	581.10	5.10%
13	WMT	Walmart Inc.	1.56%	15,220	126.26	0.47%
14	MRK	Merck & Co., Inc.	1.34%	11,160	147.51	0.22%
15	ESZ6	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6	1.25%	4	-	-
16	WFC	Wells Fargo & Company	1.21%	17,300	85.78	-0.02%
17	KO	The Coca-Cola Company	1.07%	13,440	97.66	0.09%
18	ABBV	AbbVie Inc.	0.99%	4,100	295.45	0.16%
19	COST	Costco Wholesale Corporation	0.87%	980	1,093.01	0.50%
20	IBM	International Business Machines Corporation	0.87%	4,280	245.24	-1.20%
21	C	Citigroup Inc.	0.77%	7,620	124.02	-0.15%
22	ACN	Accenture plc	0.75%	3,620	251.66	-0.79%
23	AMS:ASML	ASML Holding N.V.	0.61%	480	1,376.80	-1.92%
24	BLK	BlackRock, Inc.	0.58%	580	1,218.16	-0.66%
25	SWX:ROP	Roche Holding AG	0.58%	1,460	406.50	1.14%

Showing 25 of 743 holdings

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