Fund profile
Tickers
ESGA
Fund manager
Total assets
$190.55 mm
Liabilities
$57.83 k
Net assets
$190.49 mm
Number of holdings
99.00
ESGA stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.98 mm | 41.04 k shares | 8.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.19 mm | 11.62 k shares | 4.82 | Common equity | Long | USA |
AAPL Apple Inc | 8.47 mm | 46.83 k shares | 4.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.19 mm | 51.96 k shares | 3.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.43 mm | 36.40 k shares | 3.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.73 mm | 9.65 k shares | 2.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.47 mm | 12.29 k shares | 1.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.33 mm | 8.76 k shares | 1.75 | Common equity | Long | USA |
Prologis, L.P. | 3.23 mm | 24.26 k shares | 1.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.19 mm | 16.59 k shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.16 mm | 6.40 k shares | 1.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.10 mm | 16.65 k shares | 1.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.50 mm | 14.18 k shares | 1.31 | Common equity | Long | USA |
CRM Salesforce Inc | 2.46 mm | 7.97 k shares | 1.29 | Common equity | Long | USA |
COP Conoco Phillips | 2.45 mm | 21.80 k shares | 1.29 | Common equity | Long | USA |
DHR Danaher Corp. | 2.35 mm | 9.30 k shares | 1.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.22 mm | 13.45 k shares | 1.17 | Common equity | Long | USA |
MS Morgan Stanley | 2.22 mm | 25.81 k shares | 1.17 | Common equity | Long | USA |
LIN Linde Plc. | 2.22 mm | 4.94 k shares | 1.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.20 mm | 7.62 k shares | 1.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.17 mm | 39.41 k shares | 1.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.16 mm | 17.02 k shares | 1.14 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.15 mm | 5.74 k shares | 1.13 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 2.05 mm | 51.21 k shares | 1.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.02 mm | 17.63 k shares | 1.06 | Common equity | Long | USA |
Cigna Holding Co | 2.00 mm | 5.96 k shares | 1.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.97 mm | 40.77 k shares | 1.04 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.96 mm | 4.58 k shares | 1.03 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.93 mm | 39.99 k shares | 1.01 | Common equity | Long | USA |
CDW CDW Corp | 1.91 mm | 7.77 k shares | 1.00 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.91 mm | 19.27 k shares | 1.00 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.88 mm | 10.15 k shares | 0.99 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.84 mm | 13.37 k shares | 0.96 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.83 mm | 6.01 k shares | 0.96 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.83 mm | 9.06 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.82 mm | 3.83 k shares | 0.95 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.81 mm | 7.15 k shares | 0.95 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.79 mm | 9.34 k shares | 0.94 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.77 mm | 3.11 k shares | 0.93 | Common equity | Long | USA |
TSLA Tesla Inc | 1.76 mm | 8.73 k shares | 0.93 | Common equity | Long | USA |
SYY Sysco Corp. | 1.75 mm | 21.58 k shares | 0.92 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.69 mm | 28.57 k shares | 0.89 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.69 mm | 10.97 k shares | 0.89 | Common equity | Long | USA |
TGT Target Corp | 1.68 mm | 10.96 k shares | 0.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.65 mm | 47.89 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.62 mm | 10.20 k shares | 0.85 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.51 mm | 1.86 k shares | 0.79 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.45 mm | 7.32 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.42 mm | 1.90 k shares | 0.74 | Common equity | Long | USA |
NVO Novo Nordisk | 1.40 mm | 11.72 k shares | 0.74 | Common equity | Long | Denmark |
CMI Cummins Inc. | 1.40 mm | 5.22 k shares | 0.74 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.37 mm | 2.56 k shares | 0.72 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.37 mm | 6.75 k shares | 0.72 | Common equity | Long | USA |
HON Honeywell International Inc | 1.34 mm | 6.73 k shares | 0.70 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.32 mm | 18.12 k shares | 0.69 | Common equity | Long | USA |
APTV Aptiv PLC | 1.32 mm | 16.55 k shares | 0.69 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 1.31 mm | 5.84 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.29 mm | 4.71 k shares | 0.68 | Common equity | Long | USA |
EQIX Equinix Inc | 1.28 mm | 1.44 k shares | 0.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.27 mm | 1.68 k shares | 0.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.25 mm | 8.41 k shares | 0.65 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.24 mm | 3.04 k shares | 0.65 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.22 mm | 65.75 k shares | 0.64 | Common equity | Long | USA |
LKQ LKQ Corp | 1.17 mm | 22.45 k shares | 0.62 | Common equity | Long | USA |
AXP American Express Co. | 1.17 mm | 5.34 k shares | 0.62 | Common equity | Long | USA |
XYL Xylem Inc | 1.16 mm | 9.12 k shares | 0.61 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.11 mm | 2.89 k shares | 0.58 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.10 mm | 13.79 k shares | 0.58 | Common equity | Long | USA |
MAS Masco Corp. | 1.06 mm | 13.83 k shares | 0.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.03 mm | 1.15 k shares | 0.54 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.03 mm | 10.82 k shares | 0.54 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 996.17 k | 3.92 k shares | 0.52 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 957.39 k | 1.01 k shares | 0.50 | Common equity | Long | Netherlands |
MET Metlife Inc | 956.48 k | 13.72 k shares | 0.50 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 924.13 k | 8.48 k shares | 0.49 | Common equity | Long | USA |
BALL Ball Corp. | 908.96 k | 14.20 k shares | 0.48 | Common equity | Long | USA |
PGR Progressive Corp. | 903.63 k | 4.77 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 900.45 k | 8.07 k shares | 0.47 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 869.55 k | 6.28 k shares | 0.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 858.32 k | 660.00 shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 814.51 k | 1.90 k shares | 0.43 | Common equity | Long | USA |
DE Deere & Co. | 793.62 k | 2.17 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 773.32 k | 1.84 k shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 770.33 k | 15.18 k shares | 0.40 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 735.47 k | 2.50 k shares | 0.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 663.79 k | 4.76 k shares | 0.35 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 635.13 k | 635.13 k shares | 0.33 | Short-term investment vehicle | Long | USA |
KMX Carmax Inc | 625.05 k | 7.91 k shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 563.64 k | 1.01 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 536.85 k | 696.00 shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 521.62 k | 194.00 shares | 0.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 518.95 k | 6.00 k shares | 0.27 | Common equity | Long | USA |
FDX Fedex Corp | 493.96 k | 1.98 k shares | 0.26 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 489.73 k | 3.11 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 430.73 k | 1.39 k shares | 0.23 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 401.72 k | 5.06 k shares | 0.21 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 365.84 k | 5.03 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 282.96 k | 2.46 k shares | 0.15 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 197.57 k | 1.76 k shares | 0.10 | Common equity | Long | USA |