ESGEX Holdings Information

ESGEX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 5.01%, Applied Materials at 4.04%, UL Solutions at 3.77%, Schneider Electric S.E. at 3.53%, and Rockwell Automation at 3.26%.

Total Holdings

Top 10 Percentage

34.71%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

94.37M

Forward PE Ratio

23.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.01%	28,640
2	AMAT	Applied Materials, Inc.	4.04%	11,000
3	ULS	UL Solutions Inc.	3.77%	45,500
4	EPA: SU	Schneider Electric S.E.	3.53%	10,925
5	ROK	Rockwell Automation, Inc.	3.26%	8,101
6	MSFT	Microsoft Corporation	3.21%	8,275
7	ADI	Analog Devices, Inc.	3.18%	9,044
8	GOOGL	Alphabet Inc.	3.08%	10,000
9	AAPL	Apple Inc.	2.85%	10,935
10	CARR	Carrier Global Corporation	2.80%	44,100
11	CCK	Crown Holdings, Inc.	2.60%	23,000
12	EPA: NEX	Nexans S.A.	2.50%	17,500
13	MA	Mastercard Incorporated	2.37%	4,634
14	ABT	Abbott Laboratories	2.29%	19,912
15	AVGO	Broadcom Inc.	2.21%	7,000
16	TILE	Interface, Inc.	2.18%	70,000
17	TMUS	T-Mobile US, Inc.	2.17%	10,150
18	IBM	International Business Machines Corporation	2.15%	9,050
19	EPA: BN	Danone S.A.	2.12%	25,000
20	MKC	McCormick & Company, Incorporated	2.10%	30,000
21	UL	Unilever PLC	2.07%	28,444
22	ATR	AptarGroup, Inc.	2.01%	14,158
23	RKT	Rocket Companies, Inc.	1.97%	110,000
24	SN	SharkNinja, Inc.	1.94%	16,000
25	BDX	Becton, Dickinson and Company	1.88%	10,777

Showing 25 of 50 holdings

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As of Feb 28, 2026