Essential 40 Stock ETF (ESN)
NASDAQ: ESN · Real-Time Price · USD
15.95
+0.07 (0.44%)
At close: Jun 27, 2025, 4:00 PM
16.26
+0.31 (1.94%)
After-hours: Jun 27, 2025, 5:19 PM EDT

ESN Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1ORCLOracle Corporation3.50%19,831
2IBMInternational Business Machines Corporation3.26%13,428
3METAMeta Platforms, Inc.3.21%5,223
4JPMJPMorgan Chase & Co.2.95%12,236
5PANWPalo Alto Networks, Inc.2.79%16,572
6CMECME Group Inc.2.77%12,038
7MMM3M Company2.71%21,244
8CVSCVS Health Corporation2.69%46,798
9MSFTMicrosoft Corporation2.69%6,459
10COSTCostco Wholesale Corporation2.66%3,217
11VVisa Inc.2.65%9,047
12BAThe Boeing Company2.62%14,582
13BRK.BBerkshire Hathaway Inc.2.60%6,392
14AMZNAmazon.com, Inc.2.59%13,819
15WMWaste Management, Inc.2.57%13,416
16CBChubb Limited2.53%10,594
17MPCMarathon Petroleum Corporation2.52%17,946
18DUKDuke Energy Corporation2.52%25,677
19TSX: NTRNutrien Ltd.2.52%51,616
20AWKAmerican Water Works Company, Inc.2.51%21,712
21ADPAutomatic Data Processing, Inc.2.51%9,841
22VZVerizon Communications Inc.2.47%69,643
23FFord Motor Company2.39%263,536
24GOOGLAlphabet Inc.2.33%15,581
25XOMExxon Mobil Corporation2.31%25,180
26LLYEli Lilly and Company2.31%3,551
27JNJJohnson & Johnson2.29%17,887
28EPDEnterprise Products Partners L.P.2.28%87,656
29SYYSysco Corporation2.28%36,169
30INTCIntel Corporation2.23%117,045
31n/aCash & Cash Equivalents2.22%2,645,970
32HDThe Home Depot, Inc.2.17%7,006
33LMTLockheed Martin Corporation2.15%5,587
34AAPLApple Inc.2.08%12,358
35CMCSAComcast Corporation2.08%70,311
36MASMasco Corporation2.03%37,723
37DALDelta Air Lines, Inc.2.00%47,965
38PFEPfizer Inc.1.99%97,927
39FDXFedEx Corporation1.92%9,985
40FCXFreeport-McMoRan Inc.1.82%49,583
41UNHUnitedHealth Group Incorporated1.28%4,925
42n/aUs Dollar Broker0.00%25
As of Jun 27, 2025