ESGIX Holdings Information

ESGIX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 7.71%, Apple at 6.89%, Alphabet at 5.44%, Microsoft at 5.03%, and Amazon.com at 4.01%.

Total Holdings

Top 10 Percentage

43.30%

Asset Class

Equity

Fund Category

Large Blend

Assets

79.68M

Forward PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.71%	29,100
2	AAPL	Apple Inc.	6.89%	17,600
3	GOOGL	Alphabet Inc.	5.44%	11,400
4	MSFT	Microsoft Corporation	5.03%	8,900
5	AMZN	Amazon.com, Inc.	4.01%	11,800
6	AVGO	Broadcom Inc.	3.20%	5,700
7	NXPI	NXP Semiconductors N.V.	2.90%	7,200
8	CSCO	Cisco Systems, Inc.	2.87%	19,000
9	LRCX	Lam Research Corporation	2.67%	6,700
10	ORCL	Oracle Corporation	2.58%	9,100
11	NOW	ServiceNow, Inc.	2.18%	14,000
12	BNY	The Bank of New York Mellon Corporation	1.99%	11,400
13	META	Meta Platforms, Inc.	1.98%	2,500
14	AMT	American Tower Corporation	1.90%	8,106
15	CRH	CRH plc	1.90%	13,900
16	IQV	IQVIA Holdings Inc.	1.78%	7,800
17	CI	The Cigna Group	1.74%	5,000
18	JCI	Johnson Controls International plc	1.73%	10,300
19	HWM	Howmet Aerospace Inc.	1.72%	5,300
20	DAL	Delta Air Lines, Inc.	1.71%	16,500
21	TPR	Tapestry, Inc.	1.69%	9,280
22	ACN	Accenture plc	1.67%	7,100
23	VRT	Vertiv Holdings Co	1.66%	4,200
24	FANG	Diamondback Energy, Inc.	1.66%	6,900
25	SLB	SLB N.V.	1.66%	24,200

Showing 25 of 48 holdings

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As of May 31, 2026