ESGEX Holdings Information

ESGEX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 5.42%, Applied Materials at 4.26%, UL Solutions at 4.04%, Alphabet at 3.78%, and Analog Devices at 3.57%.

Total Holdings

Top 10 Percentage

37.13%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

108.99M

Forward PE Ratio

22.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.42%	27,640
2	AMAT	Applied Materials, Inc.	4.26%	11,000
3	ULS	UL Solutions Inc.	4.04%	45,500
4	GOOGL	Alphabet Inc.	3.78%	10,000
5	ADI	Analog Devices, Inc.	3.57%	9,044
6	EPA: SU	Schneider Electric S.E.	3.38%	10,925
7	MSFT	Microsoft Corporation	3.31%	8,275
8	ROK	Rockwell Automation, Inc.	3.25%	8,101
9	EPA: NEX	Nexans S.A.	3.19%	17,500
10	AAPL	Apple Inc.	2.91%	10,935
11	CARR	Carrier Global Corporation	2.91%	44,100
12	AVGO	Broadcom Inc.	2.87%	7,000
13	n/a	Aitc-Bank Deposit	2.54%	2,581,788
14	EPA: BN	Danone S.A.	2.31%	30,000
15	MA	Mastercard Incorporated	2.29%	4,634
16	CCK	Crown Holdings, Inc.	2.22%	23,000
17	NXT	Nextpower Inc.	2.11%	18,000
18	IBM	International Business Machines Corporation	2.05%	9,050
19	TMUS	T-Mobile US, Inc.	1.95%	10,150
20	UL	Unilever PLC	1.94%	33,444
21	TILE	Interface, Inc.	1.92%	70,000
22	ABT	Abbott Laboratories	1.86%	20,912
23	SN	SharkNinja, Inc.	1.82%	16,000
24	VLTO	Veralto Corporation	1.80%	20,766
25	ABNB	Airbnb, Inc.	1.79%	13,000

Showing 25 of 48 holdings

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As of Apr 30, 2026