Fund profile
Tickers
ESGU
Fund manager
Total assets
$13.55 bn
Liabilities
$64.58 mm
Net assets
$13.49 bn
Number of holdings
289.00
ESGU stock data
Top 200 of 289 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 906.03 mm | 2.19 mm shares | 6.72 | Common equity | Long | USA |
AAPL Apple Inc | 819.70 mm | 4.53 mm shares | 6.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 605.58 mm | 765.48 k shares | 4.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 479.70 mm | 2.71 mm shares | 3.56 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 351.93 mm | 2.52 mm shares | 2.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 298.87 mm | 609.77 k shares | 2.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 189.88 mm | 251.94 k shares | 1.41 | Common equity | Long | USA |
TSLA Tesla Inc | 173.01 mm | 856.98 k shares | 1.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 166.00 mm | 127.65 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 162.09 mm | 871.16 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 154.60 mm | 313.21 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 144.08 mm | 509.78 k shares | 1.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 144.06 mm | 378.50 k shares | 1.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 132.22 mm | 278.50 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 113.51 mm | 714.14 k shares | 0.84 | Common equity | Long | USA |
KO Coca-Cola Co | 111.84 mm | 1.86 mm shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 105.05 mm | 340.17 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 103.13 mm | 138.64 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 102.45 mm | 634.84 k shares | 0.76 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 100.62 mm | 726.69 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 97.87 mm | 508.35 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 96.26 mm | 171.81 k shares | 0.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 91.10 mm | 551.01 k shares | 0.68 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 90.57 mm | 541.29 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 90.42 mm | 711.11 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 86.35 mm | 568.09 k shares | 0.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 84.71 mm | 420.14 k shares | 0.63 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 84.63 mm | 337.00 k shares | 0.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 83.30 mm | 796.97 k shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc | 81.89 mm | 123.53 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 76.58 mm | 686.33 k shares | 0.57 | Common equity | Long | USA |
DHR Danaher Corp. | 75.59 mm | 298.63 k shares | 0.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 74.74 mm | 403.91 k shares | 0.55 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 74.43 mm | 682.95 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 71.59 mm | 191.01 k shares | 0.53 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 71.33 mm | 2.07 mm shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 70.98 mm | 403.19 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 68.35 mm | 1.59 mm shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 68.07 mm | 112.90 k shares | 0.50 | Common equity | Long | USA |
Public Service Electric & Gas Co | 65.88 mm | 1.06 mm shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 63.84 mm | 1.32 mm shares | 0.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 63.37 mm | 147.94 k shares | 0.47 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 63.23 mm | 318.82 k shares | 0.47 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 62.80 mm | 62.77 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 61.30 mm | 850.15 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 59.94 mm | 63.88 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 59.67 mm | 1.49 mm shares | 0.44 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 58.76 mm | 208.39 k shares | 0.44 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 57.55 mm | 255.97 k shares | 0.43 | Common equity | Long | USA |
RTX RTX Corp | 57.38 mm | 639.86 k shares | 0.43 | Common equity | Long | USA |
EQIX Equinix Inc | 56.73 mm | 63.82 k shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 55.28 mm | 251.94 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 55.27 mm | 201.83 k shares | 0.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 55.15 mm | 71.49 k shares | 0.41 | Common equity | Long | USA |
HES Hess Corporation | 54.26 mm | 372.25 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 54.16 mm | 185.29 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 53.29 mm | 477.20 k shares | 0.40 | Common equity | Long | USA |
MS Morgan Stanley | 52.99 mm | 615.86 k shares | 0.39 | Common equity | Long | USA |
NEW LINDE PLC
|
52.31 mm | 116.56 k shares | 0.39 | Common equity | Long | Ireland |
PGR Progressive Corp. | 52.27 mm | 275.73 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 52.25 mm | 464.24 k shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 51.99 mm | 261.62 k shares | 0.39 | Common equity | Long | USA |
ADSK Autodesk Inc. | 49.59 mm | 192.10 k shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 49.46 mm | 205.52 k shares | 0.37 | Common equity | Long | USA |
Cigna Holding Co | 49.37 mm | 146.86 k shares | 0.37 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 48.64 mm | 125.02 k shares | 0.36 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 48.55 mm | 194.42 k shares | 0.36 | Common equity | Long | Netherlands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 48.30 mm | 117.98 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 48.01 mm | 306.03 k shares | 0.36 | Common equity | Long | USA |
Ferguson Plc. | 47.70 mm | 225.57 k shares | 0.35 | Common equity | Long | Jersey |
BKNG Booking Holdings Inc | 46.75 mm | 13.48 k shares | 0.35 | Common equity | Long | USA |
PNR Pentair plc | 46.40 mm | 596.44 k shares | 0.34 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 46.38 mm | 92.52 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 46.17 mm | 580.70 k shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 45.65 mm | 79.35 k shares | 0.34 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 45.63 mm | 537.70 k shares | 0.34 | Common equity | Long | USA |
K Kellanova Co | 45.24 mm | 820.28 k shares | 0.34 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 44.83 mm | 202.91 k shares | 0.33 | Common equity | Long | USA |
CCI Crown Castle Inc | 44.75 mm | 407.05 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 43.34 mm | 129.78 k shares | 0.32 | Common equity | Long | USA |
VLTO Veralto Corp | 42.27 mm | 489.17 k shares | 0.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 41.96 mm | 653.71 k shares | 0.31 | Common equity | Long | USA |
AMT American Tower Corp. | 41.93 mm | 210.85 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 41.35 mm | 749.16 k shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 41.27 mm | 79.14 k shares | 0.31 | Common equity | Long | USA |
C Citigroup Inc | 41.04 mm | 739.67 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.51 mm | 945.40 k shares | 0.30 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 40.19 mm | 40.19 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
WDAY Workday Inc - Ordinary Shares | 39.95 mm | 135.60 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 39.51 mm | 704.37 k shares | 0.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 38.72 mm | 1.46 mm shares | 0.29 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 38.26 mm | 131.18 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 38.18 mm | 66.55 k shares | 0.28 | Common equity | Long | USA |
MCO Moody`s Corp. | 38.15 mm | 100.55 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 37.51 mm | 395.21 k shares | 0.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 37.34 mm | 236.65 k shares | 0.28 | Common equity | Long | USA |
COR Cencora Inc. | 37.02 mm | 157.11 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 36.94 mm | 401.05 k shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 36.79 mm | 307.63 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 36.11 mm | 93.66 k shares | 0.27 | Common equity | Long | USA |
ES Eversource Energy | 35.88 mm | 611.31 k shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 35.70 mm | 117.30 k shares | 0.26 | Common equity | Long | USA |
CMI Cummins Inc. | 35.46 mm | 132.00 k shares | 0.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 35.13 mm | 382.29 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 35.11 mm | 61.57 k shares | 0.26 | Common equity | Long | USA |
LKQ LKQ Corp | 34.97 mm | 668.83 k shares | 0.26 | Common equity | Long | USA |
OKE Oneok Inc. | 33.68 mm | 448.39 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 33.64 mm | 482.37 k shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 33.49 mm | 276.39 k shares | 0.25 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 33.25 mm | 225.90 k shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 33.24 mm | 157.02 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 33.12 mm | 34.28 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 32.93 mm | 106.05 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 32.24 mm | 88.33 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 32.06 mm | 76.19 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 31.60 mm | 206.67 k shares | 0.23 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 31.41 mm | 1.81 mm shares | 0.23 | Common equity | Long | USA |
STE Steris Plc | 31.18 mm | 133.89 k shares | 0.23 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 31.01 mm | 107.30 k shares | 0.23 | Common equity | Long | Ireland |
DFS Discover Financial Services | 30.29 mm | 250.91 k shares | 0.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 29.32 mm | 144.03 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 29.10 mm | 29.89 k shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 29.07 mm | 188.39 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 29.06 mm | 143.66 k shares | 0.22 | Common equity | Long | USA |
EXC Exelon Corp. | 29.04 mm | 810.30 k shares | 0.22 | Common equity | Long | USA |
UNP Union Pacific Corp. | 28.87 mm | 113.80 k shares | 0.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 28.72 mm | 230.91 k shares | 0.21 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 28.63 mm | 285.95 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 27.99 mm | 303.73 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 27.08 mm | 533.52 k shares | 0.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 27.03 mm | 109.37 k shares | 0.20 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 26.96 mm | 333.28 k shares | 0.20 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 26.76 mm | 1.76 mm shares | 0.20 | Common equity | Long | USA |
T AT&T, Inc. | 26.69 mm | 1.58 mm shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 26.51 mm | 292.59 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 26.45 mm | 547.34 k shares | 0.20 | Common equity | Long | Curaçao |
Prologis, L.P. | 26.29 mm | 197.23 k shares | 0.19 | Common equity | Long | USA |
XYL Xylem Inc | 26.27 mm | 206.78 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 26.23 mm | 528.76 k shares | 0.19 | Common equity | Long | USA |
LII Lennox International Inc | 26.00 mm | 55.17 k shares | 0.19 | Common equity | Long | USA |
TRGP Targa Resources Corp | 25.73 mm | 261.88 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 25.41 mm | 454.81 k shares | 0.19 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 25.21 mm | 54.51 k shares | 0.19 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 25.19 mm | 309.65 k shares | 0.19 | Common equity | Long | USA |
SYF Synchrony Financial | 24.94 mm | 603.97 k shares | 0.18 | Common equity | Long | USA |
CNHI CNH Industrial NV | 24.83 mm | 2.08 mm shares | 0.18 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 24.61 mm | 343.41 k shares | 0.18 | Common equity | Long | USA |
CMS Consumers Energy Co | 24.58 mm | 428.40 k shares | 0.18 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 24.24 mm | 165.11 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 24.18 mm | 102.82 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 24.18 mm | 362.06 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 23.94 mm | 154.25 k shares | 0.18 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 23.77 mm | 253.95 k shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 23.73 mm | 301.74 k shares | 0.18 | Common equity | Long | USA |
Bunge Global SA | 23.68 mm | 250.94 k shares | 0.18 | Common equity | Long | Switzerland |
MELI MercadoLibre Inc | 23.67 mm | 14.84 k shares | 0.18 | Common equity | Long | USA |
IT Gartner, Inc. | 23.67 mm | 50.84 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 23.54 mm | 165.16 k shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.32 mm | 419.64 k shares | 0.17 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 23.13 mm | 75.26 k shares | 0.17 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 23.11 mm | 95.68 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 23.06 mm | 83.07 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 22.91 mm | 331.08 k shares | 0.17 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 22.55 mm | 25.18 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 22.02 mm | 114.51 k shares | 0.16 | Common equity | Long | USA |
OVV Ovintiv Inc | 21.93 mm | 443.85 k shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 21.91 mm | 27.01 k shares | 0.16 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 21.71 mm | 216.49 k shares | 0.16 | Common equity | Long | Netherlands |
TSCO Tractor Supply Co. | 21.51 mm | 84.56 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.01 mm | 140.72 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 20.90 mm | 147.57 k shares | 0.15 | Common equity | Long | USA |
WAT Waters Corp. | 20.90 mm | 61.93 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 20.86 mm | 47.15 k shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 20.35 mm | 99.61 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 20.23 mm | 7.52 k shares | 0.15 | Common equity | Long | USA |
SPLK Splunk Inc | 20.21 mm | 129.38 k shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 20.20 mm | 194.36 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 20.17 mm | 571.79 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.81 mm | 133.60 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 19.70 mm | 42.18 k shares | 0.15 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 19.69 mm | 265.86 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 19.60 mm | 655.36 k shares | 0.15 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 19.49 mm | 312.21 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.24 mm | 137.98 k shares | 0.14 | Common equity | Long | USA |
PTC PTC Inc | 19.03 mm | 103.99 k shares | 0.14 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 18.75 mm | 86.60 k shares | 0.14 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 18.58 mm | 90.08 k shares | 0.14 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 18.16 mm | 1.39 mm shares | 0.13 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 17.76 mm | 315.93 k shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 17.69 mm | 25.51 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 17.01 mm | 54.58 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 16.81 mm | 77.47 k shares | 0.12 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 16.78 mm | 72.86 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 16.77 mm | 50.19 k shares | 0.12 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 16.77 mm | 77.70 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 16.71 mm | 486.02 k shares | 0.12 | Common equity | Long | USA |
TRMB Trimble Inc | 16.69 mm | 272.81 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.63 mm | 88.35 k shares | 0.12 | Common equity | Long | USA |
HAS Hasbro, Inc. | 16.55 mm | 329.11 k shares | 0.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.52 mm | 166.62 k shares | 0.12 | Common equity | Long | USA |