Essential 40 Stock ETF (ESN)
NASDAQ: ESN · Real-Time Price · USD
16.14
-0.04 (-0.25%)
At close: Jul 18, 2025, 4:00 PM
16.13
-0.01 (-0.06%)
After-hours: Jul 18, 2025, 4:15 PM EDT
ESN Holdings Information
ESN is an equity ETF with a total of 42 individual holdings. The top holdings are Oracle stock at 4.13%, International Business Machines at 3.23%, Meta Platforms at 3.15%, JPMorgan Chase & Co. at 3.01%, and CME Group at 2.74%.
Total Holdings
42
Top 10 Percentage
29.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
136.60M
PE Ratio
19.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corporation | 4.13% |
| 2 | IBM | International Business Machines Corporation | 3.23% |
| 3 | META | Meta Platforms, Inc. | 3.15% |
| 4 | JPM | JPMorgan Chase & Co. | 3.01% |
| 5 | CME | CME Group Inc. | 2.74% |
| 6 | MMM | 3M Company | 2.72% |
| 7 | MSFT | Microsoft Corporation | 2.71% |
| 8 | PANW | Palo Alto Networks, Inc. | 2.69% |
| 9 | BA | The Boeing Company | 2.68% |
| 10 | AMZN | Amazon.com, Inc. | 2.65% |
| 11 | V | Visa Inc. | 2.62% |
| 12 | n/a | Cash & Cash Equivalents | 2.60% |
| 13 | COST | Costco Wholesale Corporation | 2.59% |
| 14 | MPC | Marathon Petroleum Corporation | 2.56% |
| 15 | AWK | American Water Works Company, Inc. | 2.53% |
| 16 | WM | Waste Management, Inc. | 2.53% |
| 17 | TSX: NTR | Nutrien Ltd. | 2.53% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 2.53% |
| 19 | DUK | Duke Energy Corporation | 2.51% |
| 20 | ADP | Automatic Data Processing, Inc. | 2.48% |
| 21 | GOOGL | Alphabet Inc. | 2.43% |
| 22 | CB | Chubb Limited | 2.41% |
| 23 | JNJ | Johnson & Johnson | 2.38% |
| 24 | F | Ford Motor Company | 2.38% |
| 25 | VZ | Verizon Communications Inc. | 2.33% |
As of Jul 18, 2025