Fund profile
Tickers
ESGV
Fund manager
Total assets
$8.15 bn
Liabilities
$5.62 mm
Net assets
$8.15 bn
Number of holdings
1.47 k
ESGV stock data
Top 200 of 1467 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 609.09 mm | 1.47 mm shares | 7.48 | Common equity | Long | USA |
AAPL Apple Inc | 527.35 mm | 2.92 mm shares | 6.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 371.81 mm | 469.98 k shares | 4.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 315.02 mm | 1.78 mm shares | 3.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 214.42 mm | 437.47 k shares | 2.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 153.50 mm | 1.11 mm shares | 1.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 148.13 mm | 1.06 mm shares | 1.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 126.19 mm | 167.44 k shares | 1.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 110.93 mm | 85.30 k shares | 1.36 | Common equity | Long | USA |
TSLA Tesla Inc | 110.29 mm | 546.31 k shares | 1.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 106.16 mm | 570.57 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 90.73 mm | 183.81 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 89.19 mm | 315.56 k shares | 1.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 77.90 mm | 164.09 k shares | 0.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 75.29 mm | 197.81 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 73.94 mm | 465.18 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 65.13 mm | 87.56 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 63.92 mm | 502.69 k shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 61.47 mm | 349.14 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 61.06 mm | 317.15 k shares | 0.75 | Common equity | Long | USA |
CRM Salesforce Inc | 57.86 mm | 187.35 k shares | 0.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 51.50 mm | 85.42 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 50.80 mm | 90.66 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 47.02 mm | 1.36 mm shares | 0.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 46.83 mm | 124.96 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 46.18 mm | 769.41 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 45.01 mm | 272.23 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 43.69 mm | 76.63 k shares | 0.54 | Common equity | Long | USA |
LINDE PLC
|
42.98 mm | 95.77 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 42.12 mm | 144.11 k shares | 0.52 | Common equity | Long | USA |
ABT Abbott Laboratories | 40.63 mm | 342.43 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 40.45 mm | 362.49 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.79 mm | 801.93 k shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 35.94 mm | 834.92 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 35.89 mm | 54.15 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 34.83 mm | 220.71 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 34.11 mm | 305.47 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.84 mm | 789.78 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 33.74 mm | 101.03 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.39 mm | 834.30 k shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 33.35 mm | 165.40 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 33.05 mm | 130.56 k shares | 0.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 31.06 mm | 40.27 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 30.96 mm | 389.39 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 30.57 mm | 120.49 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 30.04 mm | 179.52 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 29.42 mm | 1.11 mm shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 28.93 mm | 105.65 k shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.51 mm | 114.31 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.14 mm | 63.35 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.64 mm | 69.08 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 25.18 mm | 114.76 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 24.60 mm | 63.23 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.54 mm | 236.09 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 24.50 mm | 70.18 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.49 mm | 7.06 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.41 mm | 26.02 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 24.31 mm | 182.38 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 24.06 mm | 1.42 mm shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 23.83 mm | 29.37 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 23.51 mm | 46.91 k shares | 0.29 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 23.47 mm | 234.71 k shares | 0.29 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 22.59 mm | 227.88 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 21.91 mm | 115.57 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 21.87 mm | 262.38 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 21.41 mm | 50.89 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.33 mm | 143.90 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 21.16 mm | 223.01 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 20.96 mm | 377.73 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 20.58 mm | 239.17 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.53 mm | 81.75 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.46 mm | 403.20 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 20.19 mm | 80.22 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 19.69 mm | 97.37 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.64 mm | 268.82 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 19.63 mm | 20.32 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 19.61 mm | 293.67 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 19.58 mm | 216.09 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 19.41 mm | 57.73 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 19.18 mm | 52.53 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.16 mm | 289.42 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 18.90 mm | 254.20 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 18.82 mm | 60.59 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 18.52 mm | 27.15 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 18.32 mm | 92.14 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 18.18 mm | 91.64 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 18.02 mm | 141.01 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.82 mm | 247.19 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.66 mm | 118.34 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.30 mm | 30.15 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.89 mm | 103.43 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.52 mm | 80.35 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 16.40 mm | 18.46 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.29 mm | 53.53 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.63 mm | 70.94 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 15.60 mm | 47.00 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 15.50 mm | 59.11 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.49 mm | 111.91 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 14.81 mm | 390.40 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.73 mm | 5.48 k shares | 0.18 | Common equity | Long | USA |
MELI MercadoLibre Inc | 14.67 mm | 9.20 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.05 mm | 162.36 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 13.94 mm | 91.18 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.93 mm | 26.72 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.76 mm | 49.58 k shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 13.70 mm | 42.26 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.50 mm | 57.30 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.95 mm | 308.63 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 12.78 mm | 51.16 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.71 mm | 45.06 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.68 mm | 11.66 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.65 mm | 80.31 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 12.38 mm | 39.17 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.37 mm | 205.00 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.28 mm | 39.39 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 12.13 mm | 169.21 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.05 mm | 48.24 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.91 mm | 31.38 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 11.75 mm | 62.43 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.70 mm | 39.70 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.59 mm | 78.72 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.57 mm | 103.46 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 11.42 mm | 45.87 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.26 mm | 101.51 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.06 mm | 42.85 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.79 mm | 17.17 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.77 mm | 32.60 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 10.45 mm | 3.48 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 10.33 mm | 75.06 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.30 mm | 22.04 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.26 mm | 43.85 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 10.24 mm | 140.50 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.20 mm | 41.83 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.11 mm | 119.14 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.08 mm | 49.34 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.97 mm | 45.13 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.90 mm | 66.48 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 9.79 mm | 106.23 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 9.67 mm | 776.98 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.51 mm | 64.22 k shares | 0.12 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 9.49 mm | 378.54 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 9.48 mm | 49.32 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.42 mm | 85.68 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 9.42 mm | 16.37 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 9.39 mm | 116.29 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.19 mm | 262.75 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.18 mm | 165.14 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.03 mm | 169.96 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 9.02 mm | 130.46 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.95 mm | 106.36 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.92 mm | 36.08 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.82 mm | 76.63 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 8.80 mm | 30.99 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.78 mm | 59.81 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 8.75 mm | 125.46 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.70 mm | 147.21 k shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.68 mm | 19.61 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 8.67 mm | 24.75 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 8.64 mm | 165.80 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 8.53 mm | 152.12 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 8.48 mm | 15.12 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 8.30 mm | 105.79 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.29 mm | 51.98 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.26 mm | 20.27 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 8.23 mm | 112.73 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 8.14 mm | 102.45 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 8.13 mm | 100.42 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.05 mm | 66.47 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.00 mm | 101.20 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.98 mm | 134.70 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.97 mm | 58.04 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 7.93 mm | 9.16 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.84 mm | 71.97 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 7.82 mm | 49.37 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.82 mm | 63.80 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.79 mm | 81.71 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.66 mm | 55.37 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 7.57 mm | 141.42 k shares | 0.09 | Common equity | Long | USA |
DOORDASH INC-A
|
7.56 mm | 60.68 k shares | 0.09 | Common equity | Long | USA |
COR Cencora Inc. | 7.52 mm | 31.92 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.51 mm | 108.50 k shares | 0.09 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.49 mm | 87.73 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.47 mm | 40.67 k shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.45 mm | 53.43 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.39 mm | 115.13 k shares | 0.09 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.31 mm | 80.04 k shares | 0.09 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 7.27 mm | 79.67 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 7.17 mm | 229.30 k shares | 0.09 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.11 mm | 54.12 k shares | 0.09 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 7.11 mm | 27.71 k shares | 0.09 | Common equity | Long | USA |
IT Gartner, Inc. | 7.06 mm | 15.16 k shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.05 mm | 12.20 k shares | 0.09 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.98 mm | 80.17 k shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.95 mm | 26.13 k shares | 0.09 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 6.88 mm | 33.78 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.82 mm | 28.20 k shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.77 mm | 85.80 k shares | 0.08 | Common equity | Long | USA |
GPN Global Payments, Inc. | 6.67 mm | 51.46 k shares | 0.08 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.60 mm | 24.11 k shares | 0.08 | Common equity | Long | USA |
CDW CDW Corp | 6.59 mm | 26.76 k shares | 0.08 | Common equity | Long | USA |