ETR:5ESG Holdings Information

ETR:5ESG is an equity ETF with a total of 306 individual holdings. The top holdings are Apple stock at 9.68%, Microsoft at 7.86%, Alphabet at 5.05%, Amazon.com at 4.54%, and UnitedHealth Group at 2.17%.

Total Holdings

306

Top 10 Percentage

35.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.11B

PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2022

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.68%	437,462	347.66	-0.16%
2	MSFT	Microsoft Corporation	7.86%	215,971	524.46	0.65%
3	AMZN	Amazon.com, Inc.	4.54%	256,628	248.00	-0.95%
4	GOOGL	Alphabet Inc.	2.65%	173,175	320.23	-1.23%
5	GOOG	Alphabet Inc.	2.40%	155,680	317.24	-1.10%
6	UNH	UnitedHealth Group Incorporated	2.17%	27,085	418.08	-1.62%
7	XOM	ExxonMobil Holdings Corporation	1.93%	120,657	183.23	2.81%
8	JPM	JPMorgan Chase & Co.	1.52%	84,763	331.53	-1.49%
9	PG	The Procter & Gamble Company	1.38%	69,134	161.11	-2.06%
10	V	Visa Inc.	1.36%	47,518	407.96	-1.54%
11	NVDA	NVIDIA Corporation	1.34%	72,497	211.01	-0.57%
12	LLY	Eli Lilly and Company	1.16%	22,838	1,274.57	-2.46%
13	MA	Mastercard Incorporated	1.13%	24,725	623.58	-1.52%
14	ABBV	AbbVie Inc.	1.13%	51,214	285.43	0.08%
15	PFE	Pfizer Inc.	1.08%	162,540	30.01	-1.35%
16	PEP	PepsiCo, Inc.	1.07%	39,961	135.77	-2.21%
17	BAC	Bank of America Corporation	1.06%	203,475	50.56	-1.03%
18	MRK	Merck & Co., Inc.	1.05%	73,382	145.29	-1.33%
19	KO	The Coca-Cola Company	0.97%	112,286	92.70	-2.77%
20	TMO	Thermo Fisher Scientific Inc.	0.88%	11,289	673.82	-0.40%
21	WMT	Walmart Inc.	0.85%	41,283	119.86	-1.04%
22	MCD	McDonald's Corporation	0.83%	21,405	248.48	-1.64%
23	DIS	The Walt Disney Company	0.80%	52,784	112.50	-0.56%
24	CSCO	Cisco Systems, Inc.	0.77%	119,637	106.48	1.52%
25	ABT	Abbott Laboratories	0.76%	50,639	103.75	1.20%

Showing 25 of 306 holdings

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