Impact Shares MSCI Global Climate Select ETF (NTZO)

NYSEARCA: NTZO · IEX Real-Time Price · USD
19.28
-0.34 (-1.72%)
At close: Jan 18, 2022 3:58 PM
19.31
0.03 (0.15%)
After-hours:Jan 18, 2022 6:30 PM EST

230 Holdings

No.SymbolCompany Name% AssetsShares
1MSFTMicrosoft5.02%321
2n/aCash4.76%91,896
3AAPLApple3.22%377
4GOOGLAlphabet2.90%21
5SU.PASchneider Electric SE2.27%240
6TSLATesla1.86%36
7ABBN.SWABB Ltd1.81%930
8CS.PAAXA SA1.78%1,094
9n/aBritish Sterling Pound1.42%20,100
10INFOIHS Markit1.35%220
11ADBEAdobe1.32%50
12ACNAccenture1.30%73
13CM.TOCanadian Imperial Bank of Commerce1.21%180
14NVDANVIDIA1.15%92
15EWEdwards Lifesciences1.12%187
16ORCLOracle1.12%260
17FERG.LFerguson PLC1.07%127
18MCOMoody's1.06%59
19PLDPrologis1.03%129
20DSY.PADassault Systemes SE1.03%380
21ANTMAnthem1.01%43
22JPMJPMorgan Chase & Co.1.00%130
23INTUIntuit0.96%34
24GIVN.SWGivaudan SA0.95%4
25MAMastercard0.91%48
26CBRECBRE Group0.89%173
27VWS.COVestas Wind Systems A/S0.89%585
28SPGIS&P Global0.89%41
29BARC.LBarclays PLC0.88%6,086
30NOWServiceNow0.85%32
31CRMSalesforce.com0.84%73
32LLOY.LLloyds Banking Group PLC0.83%22,148
336702.TFujitsu Ltd0.77%90
34GMG.AXGoodman Group0.72%839
35OR.PAL'Oreal SA0.71%32
36CICigna0.71%57
37HDThe Home Depot0.69%38
38VMWVMware0.67%103
39LLYEli Lilly and Company0.64%51
40NTRSNorthern Trust0.64%103
41AXPAmerican Express Company0.62%74
42INTCIntel0.61%226
43HPEHewlett-Packard Enterprise Company0.61%705
44VZVerizon Communications0.61%219
45SGRO.LSegro PLC0.57%617
46CHDChurch & Dwight Company0.56%106
479022.TCentral Japan Railway Co0.54%81
48III.L3i Ord0.54%544
49BLKBlackRock0.51%12
50HUMHumana0.50%25
51ADIAnalog Devices0.49%60
52ILMNIllumina0.49%25
53EQIXEquinix0.49%13
546758.TSony Group Corp0.48%81
55UNHUnitedHealth Group0.48%20
56SGSN.SWSGS AG0.47%3
57NN.ASNN Group NV0.46%155
586645.TOMRON Corp0.45%104
59KRX.IRKingspan Group PLC0.45%85
60WSP.TOWSP Global Inc0.45%64
61CVSCVS Health0.45%84
62SCMN.SWSwisscom AG0.44%15
63NZYM B.CONovozymes A/S B0.44%117
64PYPLPayPal Holdings0.43%48
65TCL.AXTransurban Group0.43%890
66CLColgate-Palmolive Company0.42%97
67ADSKAutodesk0.42%32
68ITX.MCIndustria De Diseno Textil SA0.42%249
69BBYBest Buy Co.0.41%84
70PEAKHealthpeak Properties0.41%227
71n/aBYD Co Ltd Class H0.40%232
72PGThe Procter & Gamble Company0.40%48
73MMCMarsh & McLennan Companies0.39%48
74DELLDell Technologies0.39%132
75BXPBoston Properties0.39%64
76AZN.LAstraZeneca PLC0.39%62
77NOVO B.CONovo Nordisk A/S Class B0.39%77
78GILDGilead Sciences0.38%108
79700.HKTencent Holdings Ltd0.36%116
801299.HKAIA Group Ltd0.36%616
81TGTTarget0.36%31
82PUM.DEPuma SE0.35%62
83CTXSCitrix Systems0.35%65
84VOD.LVodafone Group PLC0.34%4,083
85AMGNAmgen0.34%29
86PNCThe PNC Financial Services Group0.34%32
87ALV.DEAllianz SE0.34%26
882388.HKBOC Hong Kong Holdings Ltd0.34%1,709
89ALO.PAAlstom SA0.32%166
90BT.A.LBT Group PLC0.32%2,413
91TRN.MITerna SpA0.32%791
92KPN.ASKoninklijke KPN NV0.31%1,883
93KOThe Coca-Cola Company0.31%98
94DNB.OLDNB Bank ASA0.31%245
95T.TOTELUS Corp0.30%242
96IRMIron Mountain0.30%134
97XPEVXPeng0.29%127
98LR.PALegrand SA0.29%52
99PRUPrudential Financial0.29%49
100KEYSKeysight Technologies0.29%31
101BKBank of New York Mellon0.28%91
102KGF.LKingfisher PLC0.28%1,195
103GOOGAlphabet0.28%2
104BNS.TOBank of Nova Scotia0.28%73
105MSMorgan Stanley0.27%52
106GSK.LGlaxoSmithKline PLC0.27%231
107REE.MCRed Electrica Corporacion SA0.26%251
108TRVThe Travelers Companies0.26%30
10966.HKMTR Corp Ltd0.26%896
110PUB.PAPublicis Groupe SA0.25%71
1118267.TAEON Co Ltd0.25%228
112BMO.TOBank of Montreal0.25%42
113ELISA.HEElisa Oyj Class A0.25%81
114NKENike, Inc.0.25%34
115SLF.TOSun Life Financial Inc0.25%84
116MRKMerck & Co.0.25%59
117H.TOHydro One Ltd0.25%187
118586.HKChina Conch Venture Holdings Ltd0.24%959
119INF.LInforma PLC0.24%609
120SEDGSolarEdge Technologies0.24%20
121968.HKXinyi Solar Holdings Ltd0.24%2,854
122SIVBSVB Financial Group0.24%7
123ISP.MIIntesa Sanpaolo0.23%1,549
124TROWT. Rowe Price Group0.22%26
125KEYKeyCorp0.22%169
126STTState Street0.22%45
127GET.PAGetlink SE0.22%256
12811.HKHang Seng Bank Ltd0.21%206
129IVZInvesco0.21%183
130388.HKHong Kong Exchanges and Clearing Ltd0.21%68
131ORA.PAOrange SA0.21%367
132268.HKKingdee International Software Group Co Ltd0.21%1,353
133DXS.AXDexus0.21%524
1344503.TAstellas Pharma Inc0.21%246
135PSON.LPearson PLC0.21%433
136TTTrane Technologies0.21%23
137BKG.LBerkeley Group Holdings (The) PLC0.21%66
1389021.TWest Japan Railway Co0.20%93
139ENPHEnphase Energy0.20%29
140C38U.SICapitaLand Integrated Commercial Trust0.20%2,607
141KGX.DEKION GROUP AG0.20%38
142BLND.LBritish Land Co PLC0.20%506
143MCDMcDonald's0.20%15
1449005.TTokyu Corp0.19%286
145DVADaVita0.19%34
146TD.TOThe Toronto-Dominion Bank0.19%44
147GFC.PAGecina Nom0.18%26
148VFCVF Corporation0.18%53
149WPM.TOWheaton Precious Metals Corp0.18%84
1504307.TNomura Research Institute Ltd0.18%90
151URW.ASUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.0.18%46
1523626.TTIS Inc0.18%128
153IFC.TOIntact Financial Corp0.18%26
154DISThe Walt Disney Company0.18%23
155RFRegions Financial0.17%147
156EXPDExpeditors International of Washington0.17%28
157RHIRobert Half International0.17%30
158D05.SIDBS Group Holdings Ltd0.17%120
159SREN.SWSwiss Re AG0.16%30
1609433.TKDDI Corp0.16%99
1619007.TOdakyu Electric Railway Co Ltd0.16%170
162CCitigroup0.16%47
163ZTSZoetis0.16%15
164BACBank of America0.15%65
165GWWW.W. Grainger0.15%6
1666845.TAzbil Corp0.15%71
167LAND.LLand Securities Group PLC0.15%266
168BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.15%446
169ZURN.SWZurich Insurance Group AG0.15%6
170TEL.OLTelenor ASA0.15%174
1719CI.SICapitaLand Investment Ltd0.14%1,032
172RUNSunRun0.14%96
173NOVN.SWNovartis AG0.14%31
174BMYBristol-Myers Squibb Company0.14%42
175ETSYEtsy, Inc.0.14%17
1761928.TSekisui House Ltd0.14%128
177BXB.AXBrambles Ltd0.13%350
178IDXXIDEXX Laboratories0.13%5
179COV.PACovivio SA0.13%30
180VRTXVertex Pharmaceuticals0.13%11
181LI.PAKlepierre0.13%93
182BIIBBiogen0.13%11
183LOWLowe's Companies0.13%11
184NOKIA.HENokia Oyj0.13%421
185RY.TORoyal Bank of Canada0.13%21
1869041.TKintetsu Group Holdings Co Ltd0.13%83
1874568.TDaiichi Sankyo Co Ltd0.12%105
188ANZ.AXAustralia and New Zealand Banking Group Ltd0.12%116
189BBCA.JKPT Bank Central Asia Tbk0.12%4,387
190GDSGDS Holdings0.12%54
191DB1.DEDeutsche Boerse AG0.12%13
192ELI.BRElia Group0.12%18
193KBC.BRKBC Group SA/NV0.12%26
194GISGeneral Mills0.12%34
195CMECME Group0.12%10
1964519.TChugai Pharmaceutical Co Ltd0.12%71
1973690.HKMeituan Class B0.12%74
198AAgilent Technologies0.12%16
199OMU.JOOld Mutual Ltd Ordinary Shares0.12%2,501
200WATWaters0.11%7
As of Jan 19, 2022

Showing 200 of 230 holdings

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