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Fund profile

Tickers
ESGG
Fund manager
Total assets
$179.51M
Liabilities
$1.32M
Net assets
$178.19M
Number of holdings
686

ESGG stock data

Top 200 of 686 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 9.97M 68.38K shares 5.60 Common equity Long USA
MSFT Microsoft Corporation 9.57M 33.58K shares 5.37 Common equity Long USA
AMZN Amazon.com Inc. 8.57M 2.58K shares 4.81 Common equity Long USA
FB Facebook Inc 7.15M 20.08K shares 4.01 Common equity Long USA
GOOG Alphabet Inc 5.83M 2.15K shares 3.27 Common equity Long USA
JNJ Johnson & Johnson 3.78M 21.98K shares 2.12 Common equity Long USA
TSLA Tesla Inc 3.01M 4.38K shares 1.69 Common equity Long USA
PG Procter & Gamble Co. 2.91M 20.43K shares 1.63 Common equity Long USA
HD Home Depot, Inc. 2.51M 7.65K shares 1.41 Common equity Long USA
Nestle SA (Registered)
2.18M 17.18K shares 1.22 Common equity Long Switzerland
JPM JPMorgan Chase & Co. 2.09M 13.75K shares 1.17 Common equity Long USA
BAC Bank Of America Corp. 2.08M 54.18K shares 1.17 Common equity Long USA
Accenture plc, Class A
1.83M 5.75K shares 1.02 Common equity Long USA
DIS Walt Disney Co 1.76M 9.98K shares 0.99 Common equity Long USA
ASML Holding NV
1.74M 2.3K shares 0.98 Common equity Long Netherlands
XOM Exxon Mobil Corp. 1.71M 29.7K shares 0.96 Common equity Long USA
INTC Intel Corp. 1.48M 27.63K shares 0.83 Common equity Long USA
TXN Texas Instruments Inc. 1.47M 7.73K shares 0.83 Common equity Long USA
NVDA NVIDIA Corp 1.4M 7.2K shares 0.79 Common equity Long USA
CVX Chevron Corp. 1.38M 13.55K shares 0.77 Common equity Long USA
MSCI MSCI Inc 1.29M 2.08K shares 0.72 Common equity Long USA
Roche Holding AG
1.27M 3.28K shares 0.71 Common equity Long Switzerland
ORCL Oracle Corp. 1.25M 14.33K shares 0.70 Common equity Long USA
C Citigroup Inc 1.18M 17.41K shares 0.66 Common equity Long USA
AstraZeneca plc
1.15M 9.98K shares 0.64 Common equity Long UK
UNH Unitedhealth Group Inc 1.12M 2.73K shares 0.63 Common equity Long USA
Toyota Motor Corp.
1.12M 12.5K shares 0.63 Common equity Long Japan
IBM International Business Machines Corp. 1.06M 7.53K shares 0.60 Common equity Long USA
Sony Group Corp.
1.06M 10.2K shares 0.59 Common equity Long Japan
MRK Merck & Co Inc 1.05M 13.68K shares 0.59 Common equity Long USA
PEP PepsiCo Inc 957.4K 6.1K shares 0.54 Common equity Long USA
Commonwealth Bank of Australia
944.9K 12.9K shares 0.53 Common equity Long Australia
QCOM Qualcomm, Inc. 943.74K 6.3K shares 0.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 927.83K 2.48K shares 0.52 Common equity Long USA
CRM Salesforce.Com Inc 919.33K 3.8K shares 0.52 Common equity Long USA
Treasury Repurchase Agreement 891.44K 891.44K principal 0.50 Repurchase agreement Long USA
ABT Abbott Laboratories 853.51K 7.06K shares 0.48 Common equity Long USA
GE General Electric Co. 839.48K 64.83K shares 0.47 Common equity Long USA
MS Morgan Stanley 837.43K 8.73K shares 0.47 Common equity Long USA
Medtronic plc
791.14K 6.03K shares 0.44 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
788.72K 987 shares 0.44 Common equity Long France
BLK Blackrock Inc. 737.09K 850 shares 0.41 Common equity Long USA
SAP SE
704.14K 4.91K shares 0.40 Common equity Long Germany
HSBC Holdings plc
701.24K 126.9K shares 0.39 Common equity Long UK
GlaxoSmithKline plc
681.56K 34.58K shares 0.38 Common equity Long UK
ANTM Anthem Inc 678.93K 1.77K shares 0.38 Common equity Long USA
KO Coca-Cola Co 670.1K 11.75K shares 0.38 Common equity Long USA
PFE Pfizer Inc. 669.98K 15.65K shares 0.38 Common equity Long USA
Sanofi
640.18K 6.21K shares 0.36 Common equity Long France
INTU Intuit Inc 635.96K 1.2K shares 0.36 Common equity Long USA
LLY Lilly(Eli) & Co 627.01K 2.58K shares 0.35 Common equity Long USA
L'Oreal SA
617.76K 1.35K shares 0.35 Common equity Long France
BMY Bristol-Myers Squibb Co. 616.6K 9.09K shares 0.35 Common equity Long USA
VZ Verizon Communications Inc 606.61K 10.88K shares 0.34 Common equity Long USA
DHR Danaher Corp. 580.11K 1.95K shares 0.33 Common equity Long USA
ADSK Autodesk Inc. 570.01K 1.78K shares 0.32 Common equity Long USA
CSL Ltd.
568.71K 2.68K shares 0.32 Common equity Long Australia
NKE Nike, Inc. 544.41K 3.25K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 544.35K 2.83K shares 0.31 Common equity Long USA
RY Royal Bank Of Canada 521.96K 5.16K shares 0.29 Common equity Long Canada
CAT Caterpillar Inc. 516.88K 2.5K shares 0.29 Common equity Long USA
LRCX Lam Research Corp. 513.75K 806 shares 0.29 Common equity Long USA
Royal Dutch Shell plc, Class A
495.04K 24.43K shares 0.28 Common equity Long UK
GM General Motors Company 492.12K 8.66K shares 0.28 Common equity Long USA
Rio Tinto plc
485.62K 5.73K shares 0.27 Common equity Long UK
Novo Nordisk A/S, Class B
473.86K 5.13K shares 0.27 Common equity Long Denmark
Westpac Banking Corp.
473.76K 26.29K shares 0.27 Common equity Long Australia
JPM JPMorgan Chase & Co. 455.64K 3K shares 0.26 Common equity Long USA
Tokyo Electron Ltd.
450.22K 1.1K shares 0.25 Common equity Long Japan
Hoya Corp.
449.17K 3.2K shares 0.25 Common equity Long Japan
TJX TJX Companies, Inc. 444.65K 6.46K shares 0.25 Common equity Long USA
DE Deere & Co. 433.91K 1.2K shares 0.24 Common equity Long USA
CNI Canadian National Railway Co. 431.65K 3.98K shares 0.24 Common equity Long Canada
TD Toronto Dominion Bank 424K 6.38K shares 0.24 Common equity Long Canada
Nidec Corp.
423.8K 3.8K shares 0.24 Common equity Long Japan
Siemens AG (Registered)
417.37K 2.68K shares 0.23 Common equity Long Germany
Recruit Holdings Co. Ltd.
405.19K 7.9K shares 0.23 Common equity Long Japan
Zurich Insurance Group AG
403.62K 1K shares 0.23 Common equity Long Switzerland
Mitsubishi UFJ Financial Group, Inc.
396.91K 75.3K shares 0.22 Common equity Long Japan
UBS Group AG (Registered)
395.17K 23.97K shares 0.22 Common equity Long Switzerland
BNS Bank Of Nova Scotia 386.75K 6.2K shares 0.22 Common equity Long Canada
TGT Target Corp 385.05K 1.48K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 378.34K 6.81K shares 0.21 Common equity Long USA
Hitachi Ltd.
376.34K 6.6K shares 0.21 Common equity Long Japan
PTSI P.A.M. Transportation Services, Inc. 374.32K 4.83K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 369.88K 1.11K shares 0.21 Common equity Long USA
TotalEnergies SE
368.82K 8.48K shares 0.21 Common equity Long France
MMM 3M Co. 366.19K 1.85K shares 0.21 Common equity Long USA
Kering SA
363.16K 405 shares 0.20 Common equity Long France
Deutsche Telekom AG (Registered)
354.45K 17.08K shares 0.20 Common equity Long Germany
ABB Ltd. (Registered)
351.88K 9.63K shares 0.20 Common equity Long Switzerland
Reckitt Benckiser Group plc
349.39K 4.55K shares 0.20 Common equity Long UK
RELX plc
345.71K 11.76K shares 0.19 Common equity Long UK
adidas AG
344.82K 950 shares 0.19 Common equity Long Germany
BNP Paribas SA
344.7K 5.65K shares 0.19 Common equity Long France
Murata Manufacturing Co. Ltd.
329.48K 4K shares 0.18 Common equity Long Japan
Unilever plc
325.48K 5.65K shares 0.18 Common equity Long UK
Fujitsu Ltd.
321.4K 1.9K shares 0.18 Common equity Long Japan
AMAT Applied Materials Inc. 320.16K 2.29K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 319.2K 7K shares 0.18 Common equity Long USA
DSV Panalpina A/S
310.57K 1.28K shares 0.17 Common equity Long Denmark
Schneider Electric SE
307.96K 1.84K shares 0.17 Common equity Long France
Hong Kong Exchanges & Clearing Ltd.
301.7K 4.73K shares 0.17 Common equity Long Hong Kong
Other Repurchase Agreement 300K 300K principal 0.17 Repurchase agreement Long UK
EMR Emerson Electric Co. 299.04K 2.96K shares 0.17 Common equity Long USA
Lloyds Banking Group plc
298.47K 470.42K shares 0.17 Common equity Long UK
Prudential plc
295.78K 15.68K shares 0.17 Common equity Long UK
HPQ HP Inc 295.2K 10.23K shares 0.17 Common equity Long USA
Diageo plc
292.89K 5.9K shares 0.16 Common equity Long UK
PGR Progressive Corp. 292.62K 3.08K shares 0.16 Common equity Long USA
MAR Marriott International, Inc. 291.96K 2K shares 0.16 Common equity Long USA
Lonza Group AG (Registered)
291.79K 375 shares 0.16 Common equity Long Switzerland
Macquarie Group Ltd.
289.94K 2.51K shares 0.16 Common equity Long Australia
Woolworths Group Ltd.
287.75K 10.1K shares 0.16 Common equity Long Australia
National Grid plc
285.91K 22.25K shares 0.16 Common equity Long UK
Pernod Ricard SA
280.26K 1.27K shares 0.16 Common equity Long France
Air Liquide SA
278.45K 1.6K shares 0.16 Common equity Long France
Intesa Sanpaolo SpA
275.78K 99.75K shares 0.15 Common equity Long Italy
Danone SA
274.13K 3.73K shares 0.15 Common equity Long France
CVS CVS Health Corp 271.79K 3.3K shares 0.15 Common equity Long USA
FDX Fedex Corp 265.95K 950 shares 0.15 Common equity Long USA
Honda Motor Co. Ltd.
264.16K 8.3K shares 0.15 Common equity Long Japan
Vodafone Group plc
263.62K 163.2K shares 0.15 Common equity Long UK
Banco Bilbao Vizcaya Argentaria SA
262.85K 40.97K shares 0.15 Common equity Long Spain
Infineon Technologies AG
261.02K 6.85K shares 0.15 Common equity Long Germany
LULU Lululemon Athletica inc. 260.11K 650 shares 0.15 Common equity Long USA
National Australia Bank Ltd.
258.74K 13.58K shares 0.15 Common equity Long Australia
Anheuser-Busch InBev SA/NV
258.04K 4.08K shares 0.14 Common equity Long Belgium
Nintendo Co. Ltd.
256.95K 500 shares 0.14 Common equity Long Japan
Enel SpA
250.7K 27.18K shares 0.14 Common equity Long Italy
Givaudan SA (Registered)
249.48K 50 shares 0.14 Common equity Long Switzerland
Allianz SE (Registered)
249.02K 1K shares 0.14 Common equity Long Germany
Daikin Industries Ltd.
247.82K 1.2K shares 0.14 Common equity Long Japan
EssilorLuxottica SA
247.81K 1.31K shares 0.14 Common equity Long France
AXA SA
247.65K 9.55K shares 0.14 Common equity Long France
Sika AG (Registered)
247.17K 702 shares 0.14 Common equity Long Switzerland
SNPS Synopsys, Inc. 247.1K 858 shares 0.14 Common equity Long USA
Cie de Saint-Gobain
246.48K 3.45K shares 0.14 Common equity Long France
Mitsui & Co. Ltd.
245.96K 10.8K shares 0.14 Common equity Long Japan
COF Capital One Financial Corp. 244.17K 1.51K shares 0.14 Common equity Long USA
Transurban Group
240.97K 22.93K shares 0.14 Common equity Long Australia
BDX Becton, Dickinson And Co. 239.38K 936 shares 0.13 Common equity Long USA
Iberdrola SA
236.74K 19.65K shares 0.13 Common equity Long Spain
EW Edwards Lifesciences Corp 235.77K 2.1K shares 0.13 Common equity Long USA
Deutsche Post AG (Registered)
232.55K 3.43K shares 0.13 Common equity Long Germany
SLB Schlumberger Ltd. 227.87K 7.9K shares 0.13 Common equity Long USA
Telstra Corp. Ltd.
226.98K 81.69K shares 0.13 Common equity Long Australia
Eaton Corp. plc
221.27K 1.4K shares 0.12 Common equity Long USA
Barclays plc
220.88K 91.04K shares 0.12 Common equity Long UK
ECL Ecolab, Inc. 220.83K 1K shares 0.12 Common equity Long USA
London Stock Exchange Group plc
218.69K 2.1K shares 0.12 Common equity Long UK
Vinci SA
217.71K 2.06K shares 0.12 Common equity Long France
Banco Santander SA
216.28K 59.08K shares 0.12 Common equity Long Spain
BP plc
212.4K 52.83K shares 0.12 Common equity Long UK
Koninklijke DSM NV
209.59K 1.04K shares 0.12 Common equity Long Netherlands
Mitsubishi Corp.
209.25K 7.5K shares 0.12 Common equity Long Japan
Rio Tinto Ltd.
208.4K 2.13K shares 0.12 Common equity Long Australia
BMO Bank of Montreal 207.8K 2.1K shares 0.12 Common equity Long Canada
Hermes International
206.35K 135 shares 0.12 Common equity Long France
Shiseido Co. Ltd.
205.8K 3.1K shares 0.12 Common equity Long Japan
Cellnex Telecom SA
204.56K 3.14K shares 0.11 Common equity Long Spain
Unilever plc
203.5K 3.53K shares 0.11 Common equity Long UK
Australia & New Zealand Banking Group Ltd.
201.56K 9.9K shares 0.11 Common equity Long Australia
Atlas Copco AB, Class A
201.24K 2.98K shares 0.11 Common equity Long Sweden
WDC Western Digital Corp. 200.11K 3.08K shares 0.11 Common equity Long USA
WELL Welltower Inc 197.61K 2.28K shares 0.11 Common equity Long USA
Dassault Systemes SE
194.45K 3.53K shares 0.11 Common equity Long France
VRTX Vertex Pharmaceuticals, Inc. 193.92K 962 shares 0.11 Common equity Long USA
Oriental Land Co. Ltd.
190.71K 1.4K shares 0.11 Common equity Long Japan
Koninklijke Philips NV
190.23K 4.13K shares 0.11 Common equity Long Netherlands
CRH plc
188.28K 3.76K shares 0.11 Common equity Long Ireland
Bayer AG (Registered)
184.87K 3.1K shares 0.10 Common equity Long Germany
Geberit AG (Registered)
184.66K 225 shares 0.10 Common equity Long Switzerland
Wesfarmers Ltd.
184.62K 4.11K shares 0.10 Common equity Long Australia
Shionogi & Co. Ltd.
183.44K 3.5K shares 0.10 Common equity Long Japan
Swiss Re AG
183.26K 2.03K shares 0.10 Common equity Long Switzerland
ING Groep NV
181.02K 14.08K shares 0.10 Common equity Long Netherlands
PSA Public Storage 179.68K 575 shares 0.10 Common equity Long USA
Daimler AG (Registered)
178.53K 2K shares 0.10 Common equity Long Germany
FANUC Corp.
177.71K 800 shares 0.10 Common equity Long Japan
Denso Corp.
177.25K 2.6K shares 0.10 Common equity Long Japan
TE Connectivity Ltd.
176.96K 1.2K shares 0.10 Common equity Long Switzerland
Bayerische Motoren Werke AG
176.55K 1.78K shares 0.10 Common equity Long Germany
VEEV Veeva Systems Inc 174.67K 525 shares 0.10 Common equity Long USA
Glencore plc
174.43K 38.78K shares 0.10 Common equity Long UK
Fortescue Metals Group Ltd.
174.24K 9.52K shares 0.10 Common equity Long Australia
Societe Generale SA
173.71K 5.93K shares 0.10 Common equity Long France
Assa Abloy AB, Class B
173.54K 5.41K shares 0.10 Common equity Long Sweden
Astellas Pharma, Inc.
172.71K 10.9K shares 0.10 Common equity Long Japan
A Agilent Technologies Inc. 172.38K 1.13K shares 0.10 Common equity Long USA
Goodman Group
171.41K 10.3K shares 0.10 Common equity Long Australia
Kone OYJ, Class B
167.9K 2.03K shares 0.09 Common equity Long Finland
Holcim Ltd.
164.05K 2.8K shares 0.09 Common equity Long Switzerland
BBY Best Buy Co. Inc. 164.03K 1.46K shares 0.09 Common equity Long USA
ES Eversource Energy 163.74K 1.9K shares 0.09 Common equity Long USA
Cie Generale des Etablissements Michelin SCA
163.28K 1K shares 0.09 Common equity Long France
Volvo AB, Class B
163.11K 6.92K shares 0.09 Common equity Long Sweden
STT State Street Corp. 162.52K 1.87K shares 0.09 Common equity Long USA
ITOCHU Corp.
161.97K 5.5K shares 0.09 Common equity Long Japan
Telefonaktiebolaget LM Ericsson, Class B
161.16K 14.03K shares 0.09 Common equity Long Sweden