ESGEX Holdings Information

ESGEX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 5.59%, Microsoft at 5.47%, Apple at 4.63%, Alphabet at 3.89%, and Schneider Electric S.E. at 3.43%.

Total Holdings

Top 10 Percentage

38.50%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

105.14M

Forward PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.59%	27,640
2	MSFT	Microsoft Corporation	5.47%	11,775
3	AAPL	Apple Inc.	4.63%	15,935
4	GOOGL	Alphabet Inc.	3.89%	12,500
5	EPA: SU	Schneider Electric S.E.	3.43%	10,925
6	UL	Unilever PLC	3.18%	53,444
7	ROK	Rockwell Automation, Inc.	3.15%	8,101
8	ULS	UL Solutions Inc.	3.11%	45,500
9	AMAT	Applied Materials, Inc.	3.07%	7,300
10	ADI	Analog Devices, Inc.	3.00%	9,044
11	SN	SharkNinja, Inc.	2.82%	16,000
12	CRM	Salesforce, Inc.	2.71%	11,500
13	CARR	Carrier Global Corporation	2.62%	49,100
14	EPA: NEX	Nexans S.A.	2.60%	17,500
15	MA	Mastercard Incorporated	2.50%	4,634
16	XYL	Xylem Inc.	2.46%	24,433
17	CCK	Crown Holdings, Inc.	2.45%	23,000
18	TILE	Interface, Inc.	2.43%	70,000
19	ABT	Abbott Laboratories	2.42%	23,912
20	AVGO	Broadcom Inc.	2.37%	7,000
21	ABNB	Airbnb, Inc.	2.18%	13,000
22	EPA: BN	Danone S.A.	2.05%	30,000
23	IBM	International Business Machines Corporation	1.94%	9,050
24	SYK	Stryker Corporation	1.93%	6,500
25	VLTO	Veralto Corporation	1.88%	20,766

Showing 25 of 46 holdings

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As of Aug 31, 2026