ESGEX Holdings Information

ESGEX is a mutual fund with a total of 45 individual holdings. The top holdings are Applied Materials stock at 5.31%, NVIDIA at 5.08%, UL Solutions at 4.25%, Apple at 4.23%, and Alphabet at 4.10%.

Total Holdings

Top 10 Percentage

40.55%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

106.80M

Forward PE Ratio

23.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	5.31%	8,000
2	NVDA	NVIDIA Corporation	5.08%	27,640
3	ULS	UL Solutions Inc.	4.25%	45,500
4	AAPL	Apple Inc.	4.23%	15,935
5	GOOGL	Alphabet Inc.	4.10%	12,500
6	MSFT	Microsoft Corporation	4.03%	11,775
7	ROK	Rockwell Automation, Inc.	3.68%	8,101
8	CARR	Carrier Global Corporation	3.31%	49,100
9	ADI	Analog Devices, Inc.	3.30%	9,044
10	EPA: SU	Schneider Electric S.E.	3.27%	10,925
11	UL	Unilever PLC	2.95%	53,444
12	EPA: NEX	Nexans S.A.	2.67%	17,500
13	XYL	Xylem Inc.	2.65%	24,433
14	AVGO	Broadcom Inc.	2.43%	7,000
15	CCK	Crown Holdings, Inc.	2.36%	23,000
16	IBM	International Business Machines Corporation	2.34%	9,050
17	TILE	Interface, Inc.	2.30%	70,000
18	EPA: BN	Danone S.A.	2.26%	30,000
19	SN	SharkNinja, Inc.	2.24%	16,000
20	MA	Mastercard Incorporated	2.18%	4,634
21	RKT	Rocket Companies, Inc.	2.17%	150,000
22	ARM	Arm Holdings plc	2.12%	6,500
23	NXT	Nextpower Inc.	1.97%	18,000
24	SYK	Stryker Corporation	1.88%	6,500
25	n/a	Aitc-Bank Deposit	1.76%	1,919,360

Showing 25 of 45 holdings

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As of Jun 30, 2026