ESGEX Holdings Information

ESGEX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 5.41%, Microsoft at 3.52%, Applied Materials at 3.51%, Rockwell Automation at 3.38%, and Alphabet at 3.34%.

Total Holdings

Top 10 Percentage

33.75%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

101.45M

Forward PE Ratio

23.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.41%	28,640
2	MSFT	Microsoft Corporation	3.52%	8,275
3	AMAT	Applied Materials, Inc.	3.51%	11,000
4	ROK	Rockwell Automation, Inc.	3.38%	8,101
5	GOOGL	Alphabet Inc.	3.34%	10,000
6	ULS	UL Solutions Inc.	3.16%	45,500
7	EPA: SU	Schneider Electric S.E.	3.10%	10,925
8	AAPL	Apple Inc.	2.81%	10,935
9	ADI	Analog Devices, Inc.	2.78%	9,044
10	IBM	International Business Machines Corporation	2.74%	9,050
11	EPA: NEX	Nexans S.A.	2.73%	17,500
12	CARR	Carrier Global Corporation	2.60%	44,100
13	TILE	Interface, Inc.	2.49%	80,000
14	MA	Mastercard Incorporated	2.47%	4,634
15	AVGO	Broadcom Inc.	2.29%	7,000
16	CCK	Crown Holdings, Inc.	2.28%	22,000
17	NXT	Nextpower Inc.	2.08%	18,000
18	ABT	Abbott Laboratories	2.04%	18,912
19	GRAL	GRAIL, Inc.	2.04%	21,100
20	TMUS	T-Mobile US, Inc.	1.98%	10,150
21	BDX	Becton, Dickinson and Company	1.97%	9,777
22	RKT	Rocket Companies, Inc.	1.95%	110,000
23	EPA: BN	Danone S.A.	1.93%	25,000
24	UL	Unilever PLC	1.92%	28,444
25	VLTO	Veralto Corporation	1.89%	19,266

Showing 25 of 50 holdings

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As of Jan 31, 2026