Fund profile
Tickers
ESGG
Fund manager
Total assets
$175.61 mm
Liabilities
$385.41 k
Net assets
$175.23 mm
Number of holdings
796.00
ESGG stock data
Top 200 of 796 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.76 mm | 22.03 k shares | 5.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.62 mm | 55.57 k shares | 4.92 | Common equity | Long | USA |
AAPL Apple Inc | 7.74 mm | 42.00 k shares | 4.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.59 mm | 16.88 k shares | 3.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.82 mm | 27.65 k shares | 2.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.88 mm | 37.72 k shares | 2.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.81 mm | 9.94 k shares | 2.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.15 mm | 2.67 k shares | 1.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.09 mm | 21.76 k shares | 1.76 | Common equity | Long | USA |
CVX Chevron Corp. | 2.98 mm | 20.24 k shares | 1.70 | Common equity | Long | USA |
Accenture plc, Class A
|
2.76 mm | 7.59 k shares | 1.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.33 mm | 19.32 k shares | 1.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.08 mm | 3.22 k shares | 1.19 | Common equity | Long | USA |
WMT Walmart Inc | 1.82 mm | 10.99 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.81 mm | 3.54 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.66 mm | 6.07 k shares | 0.95 | Common equity | Long | USA |
ADBE Adobe Inc | 1.59 mm | 2.58 k shares | 0.91 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.54 mm | 9.20 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.41 mm | 8.97 k shares | 0.80 | Common equity | Long | USA |
INTC Intel Corp. | 1.38 mm | 32.02 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.35 mm | 3.82 k shares | 0.77 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
1.31 mm | 11.64 k shares | 0.75 | Common equity | Long | Denmark |
IBM International Business Machines Corp. | 1.28 mm | 6.99 k shares | 0.73 | Common equity | Long | USA |
ASML Holding NV
|
1.28 mm | 1.47 k shares | 0.73 | Common equity | Long | Netherlands |
Sony Group Corp.
|
1.26 mm | 12.50 k shares | 0.72 | Common equity | Long | Japan |
ABT Abbott Laboratories | 1.12 mm | 9.94 k shares | 0.64 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.12 mm | 1.33 k shares | 0.64 | Common equity | Long | France |
AMAT Applied Materials Inc. | 1.04 mm | 6.35 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 1.03 mm | 3.68 k shares | 0.59 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.03 mm | 1.33 k shares | 0.59 | Common equity | Long | USA |
C Citigroup Inc | 1.02 mm | 18.17 k shares | 0.58 | Common equity | Long | USA |
INTU Intuit Inc | 1.02 mm | 1.61 k shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.01 mm | 9.06 k shares | 0.58 | Common equity | Long | USA |
Shell plc
|
1.00 mm | 31.83 k shares | 0.57 | Common equity | Long | Netherlands |
Walt Disney Co | 1.00 mm | 10.44 k shares | 0.57 | Common equity | Long | USA |
AstraZeneca plc
|
996.42 k | 7.45 k shares | 0.57 | Common equity | Long | UK |
KO Coca-Cola Co | 894.85 k | 15.04 k shares | 0.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 891.46 k | 10.40 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 885.23 k | 1.79 k shares | 0.51 | Common equity | Long | USA |
Toyota Motor Corp.
|
849.67 k | 41.40 k shares | 0.48 | Common equity | Long | Japan |
TXN Texas Instruments Inc. | 832.30 k | 5.20 k shares | 0.47 | Common equity | Long | USA |
SAP SE
|
803.48 k | 4.60 k shares | 0.46 | Common equity | Long | Germany |
BHP Group Ltd.
|
792.01 k | 25.35 k shares | 0.45 | Common equity | Long | Australia |
Commonwealth Bank of Australia
|
786.26 k | 10.12 k shares | 0.45 | Common equity | Long | Australia |
UBER Uber Technologies Inc | 765.62 k | 11.73 k shares | 0.44 | Common equity | Long | USA |
Novartis AG (Registered)
|
762.22 k | 7.31 k shares | 0.43 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group, Inc.
|
754.88 k | 79.10 k shares | 0.43 | Common equity | Long | Japan |
Roche Holding AG
|
728.76 k | 2.53 k shares | 0.42 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 706.58 k | 1.84 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 704.93 k | 3.31 k shares | 0.40 | Common equity | Long | USA |
Medtronic plc
|
664.43 k | 7.59 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 656.58 k | 3.50 k shares | 0.37 | Common equity | Long | USA |
SYK Stryker Corp. | 648.15 k | 1.93 k shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 637.94 k | 1.47 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 628.49 k | 4.23 k shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 624.32 k | 6.58 k shares | 0.36 | Common equity | Long | USA |
HSBC Holdings plc
|
612.37 k | 77.79 k shares | 0.35 | Common equity | Long | UK |
LRCX Lam Research Corp. | 607.33 k | 736.00 shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 607.29 k | 1.79 k shares | 0.35 | Common equity | Long | USA |
L'Oreal SA
|
599.95 k | 1.24 k shares | 0.34 | Common equity | Long | France |
Sanofi SA
|
597.12 k | 5.89 k shares | 0.34 | Common equity | Long | France |
PFE Pfizer Inc. | 578.00 k | 21.34 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 564.25 k | 11.55 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 536.23 k | 1.20 k shares | 0.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 533.17 k | 10.95 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 521.99 k | 2.67 k shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 521.89 k | 1.15 k shares | 0.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 513.71 k | 2.02 k shares | 0.29 | Common equity | Long | USA |
RY Royal Bank Of Canada | 501.45 k | 5.11 k shares | 0.29 | Common equity | Long | Canada |
Cigna Holding Co | 498.37 k | 1.66 k shares | 0.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 497.84 k | 1.70 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 484.03 k | 138.00 shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 471.71 k | 4.65 k shares | 0.27 | Common equity | Long | USA |
Deutsche Telekom AG (Registered)
|
471.65 k | 19.09 k shares | 0.27 | Common equity | Long | Germany |
SNPS Synopsys, Inc. | 466.15 k | 874.00 shares | 0.27 | Common equity | Long | USA |
Tokyo Electron Ltd.
|
438.44 k | 2.30 k shares | 0.25 | Common equity | Long | Japan |
Ferguson plc
|
432.08 k | 2.30 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 417.15 k | 690.00 shares | 0.24 | Common equity | Long | USA |
TotalEnergies SE
|
405.41 k | 6.21 k shares | 0.23 | Common equity | Long | France |
GM General Motors Company | 398.01 k | 10.26 k shares | 0.23 | Common equity | Long | USA |
TD Toronto Dominion Bank | 396.48 k | 6.49 k shares | 0.23 | Common equity | Long | Canada |
MDLZ Mondelez International Inc. - Ordinary Shares | 394.72 k | 5.24 k shares | 0.23 | Common equity | Long | USA |
CSL Ltd.
|
385.32 k | 1.93 k shares | 0.22 | Common equity | Long | Australia |
ADP Automatic Data Processing Inc. | 384.40 k | 1.56 k shares | 0.22 | Common equity | Long | USA |
Schneider Electric SE
|
383.84 k | 1.93 k shares | 0.22 | Common equity | Long | France |
RELX plc
|
382.17 k | 9.20 k shares | 0.22 | Common equity | Long | UK |
Diageo plc
|
382.05 k | 10.49 k shares | 0.22 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 370.80 k | 4.74 k shares | 0.21 | Common equity | Long | USA |
BNP Paribas SA
|
368.81 k | 5.43 k shares | 0.21 | Common equity | Long | France |
Hitachi Ltd.
|
367.40 k | 4.60 k shares | 0.21 | Common equity | Long | Japan |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 364.85 k | 3.63 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 364.67 k | 2.62 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 362.63 k | 4.88 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 355.02 k | 5.61 k shares | 0.20 | Common equity | Long | USA |
Westpac Banking Corp.
|
349.99 k | 21.90 k shares | 0.20 | Common equity | Long | Australia |
Iberdrola SA
|
324.98 k | 26.77 k shares | 0.19 | Common equity | Long | Spain |
GSK plc
|
323.32 k | 16.19 k shares | 0.18 | Common equity | Long | UK |
BMO Bank of Montreal | 322.65 k | 3.40 k shares | 0.18 | Common equity | Long | Canada |
AXA SA
|
320.74 k | 9.48 k shares | 0.18 | Common equity | Long | France |
BP plc
|
319.66 k | 54.28 k shares | 0.18 | Common equity | Long | UK |
ITOCHU Corp.
|
318.72 k | 6.90 k shares | 0.18 | Common equity | Long | Japan |
Vinci SA
|
315.91 k | 2.48 k shares | 0.18 | Common equity | Long | France |
Mitsui & Co. Ltd.
|
313.57 k | 7.60 k shares | 0.18 | Common equity | Long | Japan |
Treasury Repurchase Agreement | 305.94 k | 305.94 k principal | 0.17 | Repurchase agreement | Long | USA |
KLAC KLA Corp. | 300.58 k | 506.00 shares | 0.17 | Common equity | Long | USA |
Hoya Corp.
|
298.09 k | 2.30 k shares | 0.17 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 297.99 k | 3.86 k shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 290.50 k | 3.36 k shares | 0.17 | Common equity | Long | USA |
Banco Santander SA
|
290.25 k | 71.53 k shares | 0.17 | Common equity | Long | Spain |
Mercedes-Benz Group AG
|
285.78 k | 4.19 k shares | 0.16 | Common equity | Long | Germany |
HLT Hilton Worldwide Holdings Inc | 281.09 k | 1.47 k shares | 0.16 | Common equity | Long | USA |
Unilever plc
|
277.14 k | 5.65 k shares | 0.16 | Common equity | Long | Netherlands |
IT Gartner, Inc. | 273.55 k | 598.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 271.12 k | 3.22 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 271.02 k | 1.93 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 270.72 k | 3.45 k shares | 0.15 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 269.88 k | 2.16 k shares | 0.15 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd.
|
268.20 k | 3.31 k shares | 0.15 | Common equity | Long | Canada |
ANZ Group Holdings Ltd.
|
263.85 k | 14.67 k shares | 0.15 | Common equity | Long | Australia |
Honda Motor Co. Ltd.
|
263.63 k | 23.00 k shares | 0.15 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
260.36 k | 83.72 k shares | 0.15 | Common equity | Long | Italy |
Zurich Insurance Group AG
|
259.00 k | 506.00 shares | 0.15 | Common equity | Long | Switzerland |
Wesfarmers Ltd.
|
258.25 k | 6.72 k shares | 0.15 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
256.06 k | 598.00 shares | 0.15 | Common equity | Long | Germany |
TE Connectivity Ltd.
|
255.09 k | 1.79 k shares | 0.15 | Common equity | Long | USA |
Macquarie Group Ltd.
|
254.82 k | 2.02 k shares | 0.15 | Common equity | Long | Australia |
Murata Manufacturing Co. Ltd.
|
251.64 k | 12.20 k shares | 0.14 | Common equity | Long | Japan |
CMG Chipotle Mexican Grill | 250.51 k | 104.00 shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 250.13 k | 2.90 k shares | 0.14 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
248.41 k | 26.36 k shares | 0.14 | Common equity | Long | Spain |
ABB Ltd. (Registered)
|
247.89 k | 5.80 k shares | 0.14 | Common equity | Long | Switzerland |
Air Liquide SA
|
242.99 k | 1.29 k shares | 0.14 | Common equity | Long | France |
Siemens AG (Registered)
|
241.53 k | 1.33 k shares | 0.14 | Common equity | Long | Germany |
London Stock Exchange Group plc
|
240.95 k | 2.12 k shares | 0.14 | Common equity | Long | UK |
Nordea Bank Abp
|
232.98 k | 18.77 k shares | 0.13 | Common equity | Long | Finland |
Rio Tinto plc
|
232.10 k | 3.31 k shares | 0.13 | Common equity | Long | UK |
CDW CDW Corp | 229.44 k | 1.01 k shares | 0.13 | Common equity | Long | USA |
Fujitsu Ltd.
|
228.11 k | 1.60 k shares | 0.13 | Common equity | Long | Japan |
WDAY Workday Inc - Ordinary Shares | 227.62 k | 782.00 shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 224.85 k | 368.00 shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 220.31 k | 1.06 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies plc
|
220.29 k | 874.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 218.83 k | 1.10 k shares | 0.12 | Common equity | Long | USA |
Oriental Land Co. Ltd.
|
218.31 k | 5.80 k shares | 0.12 | Common equity | Long | Japan |
MRVL Marvell Technology Inc | 217.99 k | 3.22 k shares | 0.12 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
215.52 k | 3.45 k shares | 0.12 | Common equity | Long | Belgium |
YUM Yum Brands Inc. | 214.44 k | 1.66 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 210.89 k | 874.00 shares | 0.12 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
210.65 k | 2.90 k shares | 0.12 | Common equity | Long | UK |
Unilever plc
|
210.02 k | 4.29 k shares | 0.12 | Common equity | Long | UK |
Daiichi Sankyo Co. Ltd.
|
208.78 k | 6.90 k shares | 0.12 | Common equity | Long | Japan |
Bridgestone Corp.
|
202.79 k | 4.60 k shares | 0.12 | Common equity | Long | Japan |
Holcim AG
|
202.22 k | 2.62 k shares | 0.12 | Common equity | Long | Switzerland |
CM Canadian Imperial Bank Of Commerce | 200.83 k | 4.42 k shares | 0.11 | Common equity | Long | Canada |
Alcon, Inc.
|
200.02 k | 2.62 k shares | 0.11 | Common equity | Long | Switzerland |
VRSK Verisk Analytics Inc | 199.99 k | 828.00 shares | 0.11 | Common equity | Long | USA |
Allianz SE (Registered)
|
198.11 k | 736.00 shares | 0.11 | Common equity | Long | Germany |
Eni SpA
|
197.64 k | 12.28 k shares | 0.11 | Common equity | Long | Italy |
Capgemini SE
|
196.71 k | 874.00 shares | 0.11 | Common equity | Long | France |
Fortescue Ltd.
|
196.26 k | 9.94 k shares | 0.11 | Common equity | Long | Australia |
National Grid plc
|
195.91 k | 14.58 k shares | 0.11 | Common equity | Long | UK |
Hermes International SCA
|
195.65 k | 92.00 shares | 0.11 | Common equity | Long | France |
AWK American Water Works Co. Inc. | 193.97 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
Compass Group plc
|
187.55 k | 6.76 k shares | 0.11 | Common equity | Long | UK |
HPQ HP Inc | 186.21 k | 6.49 k shares | 0.11 | Common equity | Long | USA |
Denso Corp.
|
185.77 k | 11.60 k shares | 0.11 | Common equity | Long | Japan |
WY Weyerhaeuser Co. | 185.41 k | 5.66 k shares | 0.11 | Common equity | Long | USA |
UniCredit SpA
|
184.57 k | 6.26 k shares | 0.11 | Common equity | Long | Italy |
BASF SE
|
184.39 k | 3.82 k shares | 0.11 | Common equity | Long | Germany |
KDP Keurig Dr Pepper Inc | 183.67 k | 5.84 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 179.26 k | 1.66 k shares | 0.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 178.73 k | 3.08 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 178.53 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
177.65 k | 2.48 k shares | 0.10 | Common equity | Long | France |
KR Kroger Co. | 176.16 k | 3.82 k shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 176.07 k | 1.33 k shares | 0.10 | Common equity | Long | USA |
Stellantis NV
|
174.09 k | 7.82 k shares | 0.10 | Common equity | Long | Italy |
Woolworths Group Ltd.
|
171.92 k | 7.22 k shares | 0.10 | Common equity | Long | Australia |
OMC Omnicom Group, Inc. | 170.46 k | 1.89 k shares | 0.10 | Common equity | Long | USA |
Infineon Technologies AG
|
170.30 k | 4.65 k shares | 0.10 | Common equity | Long | Germany |
Amadeus IT Group SA
|
169.05 k | 2.39 k shares | 0.10 | Common equity | Long | Spain |
Volvo AB, Class B
|
168.00 k | 6.95 k shares | 0.10 | Common equity | Long | Sweden |
Prosus NV
|
166.45 k | 5.57 k shares | 0.09 | Common equity | Long | Netherlands |
GIB CGI Inc - Ordinary Shares | 165.88 k | 1.47 k shares | 0.09 | Common equity | Long | Canada |
Shionogi & Co. Ltd.
|
165.38 k | 3.40 k shares | 0.09 | Common equity | Long | Japan |
Wolters Kluwer NV
|
163.69 k | 1.10 k shares | 0.09 | Common equity | Long | Netherlands |
KIOR Kior Inc | 163.27 k | 2.94 k shares | 0.09 | Common equity | Long | USA |
Astellas Pharma, Inc.
|
162.85 k | 13.80 k shares | 0.09 | Common equity | Long | Japan |
Sumitomo Corp.
|
161.20 k | 6.90 k shares | 0.09 | Common equity | Long | Japan |
Pernod Ricard SA
|
160.02 k | 966.00 shares | 0.09 | Common equity | Long | France |
Lloyds Banking Group plc
|
159.81 k | 295.04 k shares | 0.09 | Common equity | Long | UK |
Renesas Electronics Corp.
|
155.58 k | 9.20 k shares | 0.09 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
155.30 k | 16.10 k shares | 0.09 | Common equity | Long | Singapore |
TRP TC Energy Corporation | 155.22 k | 3.91 k shares | 0.09 | Common equity | Long | Canada |
ASM International NV
|
154.76 k | 276.00 shares | 0.09 | Common equity | Long | Netherlands |
Kering SA
|
153.20 k | 368.00 shares | 0.09 | Common equity | Long | France |
SU Suncor Energy, Inc. | 151.75 k | 4.55 k shares | 0.09 | Common equity | Long | Canada |
Telstra Group Ltd.
|
151.60 k | 56.76 k shares | 0.09 | Common equity | Long | Australia |
AFL Aflac Inc. | 151.31 k | 1.79 k shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 150.52 k | 1.70 k shares | 0.09 | Common equity | Long | USA |